CGSM Holdings and Portfolio Weights Page 2 - Capital Group Short Duration Municipal Income ETF

CGSM ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Capital Group Short Duration Municipal Income ETF
Report date	2026-03-31
Reported holdings	886
SEC series ID	S000080919

Positions 101–200 of 886

Ticker	Issuer	Weight	Value (USD)	Balance
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.22627%	2,512,279.58	2,510,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.225636%	2,505,234.75	2,500,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.225405%	2,502,673.75	2,500,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.225261%	2,501,076.75	2,500,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.223665%	2,483,359.23	2,405,000 PA
State of Texas	State of Texas	0.220738%	2,450,853.41	2,275,000 PA
Monroe County Industrial Development Corp	Monroe County Industrial Development Corp	0.220574%	2,449,033.72	2,390,000 PA
State of Oregon	State of Oregon	0.220527%	2,448,515.17	2,355,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.215944%	2,397,626.89	2,295,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.215399%	2,391,576.35	2,395,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.212349%	2,357,712.41	2,070,000 PA
Summit County Development Finance Authority	Summit County Development Finance Authority	0.208463%	2,314,568.5	2,270,000 PA
Cuyahoga Metropolitan Housing Authority	Cuyahoga Metropolitan Housing Authority	0.208271%	2,312,438.44	2,310,000 PA
Mississippi Business Finance Corp	Mississippi Business Finance Corp	0.207151%	2,300,000	2,300,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.20381%	2,262,905.34	2,240,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.202258%	2,245,668.2	2,230,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.202189%	2,244,906.9	2,250,000 PA
New Hampshire Housing Finance Authority	New Hampshire Housing Finance Authority	0.201955%	2,242,306.8	2,000,000 PA
State of Ohio	State of Ohio	0.20144%	2,236,586.5	2,105,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.199197%	2,211,682.6	2,000,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.198708%	2,206,257.89	2,005,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.198559%	2,204,602.84	2,200,000 PA
City of New York NY	City of New York NY	0.198145%	2,200,000	2,200,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.197812%	2,196,303.01	2,185,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.197083%	2,188,212.17	2,025,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.196796%	2,185,027.6	2,000,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.196408%	2,180,718.35	1,950,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.195412%	2,169,660.68	2,200,000 PA
State of California	State of California	0.194619%	2,160,854.6	2,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.193953%	2,153,456.4	2,000,000 PA
Tarrant County Housing Finance Corp	Tarrant County Housing Finance Corp	0.19294%	2,142,217.39	2,125,000 PA
Dallas Independent School District	Dallas Independent School District	0.19287%	2,141,433.8	2,000,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.192778%	2,140,416.37	2,030,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.192631%	2,138,782.75	2,500,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.192297%	2,135,075.6	2,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.192209%	2,134,092.4	2,000,000 PA
City of New York NY	City of New York NY	0.192159%	2,133,541.24	1,910,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.190778%	2,118,205.6	2,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.190627%	2,116,531.6	2,000,000 PA
State of Minnesota	State of Minnesota	0.190466%	2,114,740.4	2,000,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.19046%	2,114,683	2,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.189329%	2,102,124.18	1,950,000 PA
City of New York NY	City of New York NY	0.189138%	2,100,000	2,100,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.188907%	2,097,432.53	2,040,000 PA
Robla School District/CA	Robla School District/CA	0.188232%	2,089,939.81	2,110,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.187924%	2,086,518.48	2,090,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.187775%	2,084,862.2	2,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.187023%	2,076,515.2	2,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.186999%	2,076,248.2	2,000,000 PA
Houston Housing Finance Corp	Houston Housing Finance Corp	0.186886%	2,075,000	2,075,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.186659%	2,072,481.6	2,000,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.186303%	2,068,526.2	2,000,000 PA
State of Washington	State of Washington	0.186277%	2,068,235.32	1,890,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.186207%	2,067,458.85	2,055,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.185793%	2,062,855.6	2,000,000 PA
District of Columbia	District of Columbia	0.185447%	2,059,019.6	2,000,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.185069%	2,054,827.4	2,000,000 PA
State of Washington	State of Washington	0.184884%	2,052,773.05	2,045,000 PA
City of Charlotte NC	City of Charlotte NC	0.183449%	2,036,832.91	1,975,000 PA
Paducah Electric Plant Board	Paducah Electric Plant Board	0.182045%	2,021,248.4	2,000,000 PA
State of Minnesota	State of Minnesota	0.181657%	2,016,939.6	2,000,000 PA
Western Maricopa Education Center District No 402	Western Maricopa Education Center District No 402	0.18122%	2,012,085.8	2,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.181088%	2,010,619.2	2,000,000 PA
State of Wisconsin	State of Wisconsin	0.180513%	2,004,237.2	2,000,000 PA
Knoxville's Community Development Corp	Knoxville's Community Development Corp	0.18046%	2,003,649.4	2,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.180131%	2,000,000	2,000,000 PA
Mississippi Business Finance Corp	Mississippi Business Finance Corp	0.180131%	2,000,000	2,000,000 PA
Public Finance Authority	Public Finance Authority	0.179797%	1,996,290	2,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.179393%	1,991,805.49	1,910,000 PA
County of Carroll KY	County of Carroll KY	0.17829%	1,979,556.6	2,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.178131%	1,977,789.49	1,975,000 PA
County of Carroll KY	County of Carroll KY	0.178085%	1,977,276.2	2,000,000 PA
Louisiana Housing Corp	Louisiana Housing Corp	0.177992%	1,976,250.59	1,835,000 PA
Public Finance Authority	Public Finance Authority	0.177051%	1,965,797.63	1,875,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.176107%	1,955,320.23	1,955,000 PA
West Virginia Housing Development Fund	West Virginia Housing Development Fund	0.175893%	1,952,938.07	1,950,000 PA
Mission Economic Development Corp	Mission Economic Development Corp	0.175086%	1,943,982.77	1,945,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.174963%	1,942,620.67	1,920,000 PA
Colorado State Education Loan Program	Colorado State Education Loan Program	0.174436%	1,936,769.45	1,925,000 PA
Wise County Industrial Development Authority	Wise County Industrial Development Authority	0.172782%	1,918,401.09	1,930,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.172518%	1,915,463.34	1,900,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.171816%	1,907,670.84	1,790,000 PA
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance	0.171125%	1,900,000	1,900,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.166622%	1,850,000	1,850,000 PA
Jacksonville Housing Finance Authority	Jacksonville Housing Finance Authority	0.165023%	1,832,246.69	1,830,000 PA
Montana Board of Housing	Montana Board of Housing	0.164362%	1,824,907.66	1,825,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.162718%	1,806,660.18	1,800,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.162493%	1,804,159.53	1,750,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.1618%	1,796,464.34	1,785,000 PA
Kentucky Housing Corp	Kentucky Housing Corp	0.161493%	1,793,061.97	1,790,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.160863%	1,786,061	2,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.159489%	1,770,808.79	1,780,000 PA
Brazos Higher Education Authority Inc	Brazos Higher Education Authority Inc	0.158776%	1,762,890.14	1,700,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.15875%	1,762,604.32	1,600,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.157975%	1,753,998.25	1,605,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.157699%	1,750,929.43	1,655,000 PA
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency	0.155747%	1,729,264.27	1,545,000 PA
Hennepin County Housing & Redevelopment Authority	Hennepin County Housing & Redevelopment Authority	0.155136%	1,722,471.12	1,720,000 PA
Northern Tobacco Securitization Corp	Northern Tobacco Securitization Corp	0.154763%	1,718,338.88	1,650,000 PA
Spring Branch Independent School District	Spring Branch Independent School District	0.153116%	1,700,049.45	1,500,000 PA