CGSM Holdings and Portfolio Weights Page 3 - Capital Group Short Duration Municipal Income ETF

CGSM ETF holdings Page 3

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 201–300 of 886

Ticker	Issuer	Weight	Value (USD)	Balance
State of Minnesota	State of Minnesota	0.153046%	1,699,271.61	1,685,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.151981%	1,687,444.77	1,495,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.151978%	1,687,414.22	1,700,000 PA
State of North Carolina	State of North Carolina	0.151457%	1,681,624.32	1,600,000 PA
Atlanta Urban Residential Finance Authority	Atlanta Urban Residential Finance Authority	0.151352%	1,680,467.03	1,675,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.151316%	1,680,060	1,500,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.151239%	1,679,207.4	1,500,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.150773%	1,674,028.2	1,570,000 PA
Durham Housing Authority	Durham Housing Authority	0.150215%	1,667,842.49	1,665,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.147769%	1,640,677.5	1,500,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.146658%	1,628,344.9	1,625,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.145509%	1,615,589.8	1,550,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.144804%	1,607,763.81	1,605,000 PA
Vermont Student Assistance Corp	Vermont Student Assistance Corp	0.144749%	1,607,144.28	1,530,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.143295%	1,591,003.45	1,590,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.143076%	1,588,572.3	1,500,000 PA
Texas Municipal Gas Acquisition & Supply Corp VI	Texas Municipal Gas Acquisition & Supply Corp VI	0.142733%	1,584,768.6	1,500,000 PA
Eagle Mountain & Saginaw Independent School District	Eagle Mountain & Saginaw Independent School District	0.142713%	1,584,541.2	1,500,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.14261%	1,583,396.1	1,485,000 PA
District of Columbia	District of Columbia	0.142275%	1,579,678.65	1,500,000 PA
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	0.141787%	1,574,261.4	1,500,000 PA
City of New York NY	City of New York NY	0.141547%	1,571,594.78	1,405,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.140849%	1,563,846.02	1,560,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.138743%	1,540,467.5	1,530,000 PA
Rockland County Economic Assistance Corp	Rockland County Economic Assistance Corp	0.138376%	1,536,390.9	1,500,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.138128%	1,533,641.61	1,555,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.137335%	1,524,830.55	1,500,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.136903%	1,520,031.75	1,500,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.136692%	1,517,689.65	1,500,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.136424%	1,514,713.37	1,370,000 PA
City of Seattle WA Water System Revenue	City of Seattle WA Water System Revenue	0.136288%	1,513,212.07	1,510,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	0.135834%	1,508,164.99	1,480,000 PA
Brooklyn Arena Local Development Corp	Brooklyn Arena Local Development Corp	0.135661%	1,506,245.55	1,500,000 PA
Massachusetts Health & Educational Facilities Authority	Massachusetts Health & Educational Facilities Authority	0.135099%	1,500,000	1,500,000 PA
Tejon Ranch Public Facilities Finance Authority	Tejon Ranch Public Facilities Finance Authority	0.134814%	1,496,841.05	1,410,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.134635%	1,494,856.74	1,390,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.134077%	1,488,657.92	1,405,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.133315%	1,480,199.95	1,495,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.13299%	1,476,583.5	1,500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.131974%	1,465,304.39	1,360,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.131905%	1,464,539.03	1,480,000 PA
Montana Board of Housing	Montana Board of Housing	0.131217%	1,456,907.09	1,445,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.131085%	1,455,432.72	1,390,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.131082%	1,455,409.15	1,415,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.130603%	1,450,088.06	1,440,000 PA
Tolomato Community Development District	Tolomato Community Development District	0.129598%	1,438,925.27	1,535,000 PA
State of Texas	State of Texas	0.129563%	1,438,538.1	1,360,000 PA
Pinellas County Housing Finance Authority	Pinellas County Housing Finance Authority	0.128577%	1,427,590.75	1,420,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.127307%	1,413,490.21	1,435,000 PA
State of Wisconsin	State of Wisconsin	0.126359%	1,402,966.04	1,400,000 PA
Grapevine-Colleyville Independent School District	Grapevine-Colleyville Independent School District	0.125917%	1,398,054.18	1,385,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.125464%	1,393,032.86	1,385,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.124938%	1,387,183.1	1,310,000 PA
Tolomato Community Development District	Tolomato Community Development District	0.124802%	1,385,673.83	1,480,000 PA
Alabama Housing Finance Authority	Alabama Housing Finance Authority	0.124486%	1,382,166.66	1,280,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.123357%	1,369,634.24	1,320,000 PA
Inlivian	Inlivian	0.123266%	1,368,617.93	1,365,000 PA
North Texas Higher Education Authority Inc	North Texas Higher Education Authority Inc	0.12321%	1,367,999.66	1,380,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.123159%	1,367,437.94	1,235,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.122454%	1,359,610.34	1,245,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.121408%	1,347,988.88	1,320,000 PA
Finance Authority of Maine	Finance Authority of Maine	0.121403%	1,347,937.79	1,280,000 PA
Montana Board of Housing	Montana Board of Housing	0.121226%	1,345,978.41	1,340,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.12073%	1,340,468.36	1,270,000 PA
Rhode Island Student Loan Authority	Rhode Island Student Loan Authority	0.120668%	1,339,782.72	1,460,000 PA
State of Ohio	State of Ohio	0.120255%	1,335,192.75	1,315,000 PA
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency	0.119639%	1,328,351.46	1,345,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.119243%	1,323,959.51	1,270,000 PA
Texas Municipal Gas Acquisition & Supply Corp IV	Texas Municipal Gas Acquisition & Supply Corp IV	0.11888%	1,319,923.88	1,250,000 PA
Virginia Beach Development Authority	Virginia Beach Development Authority	0.118823%	1,319,289.47	1,310,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.118043%	1,310,630.75	1,300,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.117944%	1,309,527.83	1,300,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.117884%	1,308,866.93	1,325,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.1175%	1,304,601.74	1,300,000 PA
El Paso County Hospital District	El Paso County Hospital District	0.117357%	1,303,013.76	1,200,000 PA
North Carolina State Education Assistance Authority	North Carolina State Education Assistance Authority	0.117295%	1,302,328.1	1,275,000 PA
State of Oregon	State of Oregon	0.116557%	1,294,138.44	1,200,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.116414%	1,292,548.33	1,195,000 PA
Washington Convention & Sports Authority	Washington Convention & Sports Authority	0.116344%	1,291,766.75	1,250,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.11634%	1,291,725.95	1,285,000 PA
Southglenn Metropolitan District	Southglenn Metropolitan District	0.115749%	1,285,157.03	1,285,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.115721%	1,284,847.98	1,285,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.115485%	1,282,232.7	1,260,000 PA
Mississippi Business Finance Corp	Mississippi Business Finance Corp	0.115335%	1,280,570.6	1,275,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.114834%	1,275,000	1,275,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.114404%	1,270,226.77	1,235,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.114209%	1,268,060.47	1,260,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.113798%	1,263,497.49	1,190,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.113752%	1,262,987.88	1,250,000 PA
Lower Alabama Gas District/The	Lower Alabama Gas District/The	0.113709%	1,262,515.13	1,215,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.112922%	1,253,769.13	1,250,000 PA
Montana Board of Housing	Montana Board of Housing	0.112633%	1,250,566.02	1,245,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.112622%	1,250,444.77	1,240,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.112622%	1,250,438.14	1,205,000 PA
Canutillo Independent School District/TX	Canutillo Independent School District/TX	0.111171%	1,234,334.14	1,195,000 PA
City of Myrtle Beach SC	City of Myrtle Beach SC	0.11009%	1,222,332.08	1,210,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.110029%	1,221,653.75	1,250,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.109181%	1,212,242.13	1,210,000 PA
North Miami Community Redevelopment Agency	North Miami Community Redevelopment Agency	0.10903%	1,210,557.61	1,190,000 PA
Brazos Higher Education Authority Inc	Brazos Higher Education Authority Inc	0.109004%	1,210,272.09	1,220,000 PA