CGSM Holdings and Portfolio Weights Page 4 - Capital Group Short Duration Municipal Income ETF

CGSM ETF holdings Page 4

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 301–400 of 886

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.108855%	1,208,616.94	1,140,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.108578%	1,205,538.36	1,200,000 PA
Kentucky Higher Education Student Loan Corp	Kentucky Higher Education Student Loan Corp	0.108363%	1,203,159.74	1,180,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.108307%	1,202,534.53	1,080,000 PA
Miami-Dade County Housing Finance Authority	Miami-Dade County Housing Finance Authority	0.10813%	1,200,563.82	1,210,000 PA
State of California	State of California	0.107221%	1,190,472.33	1,135,000 PA
California State Public Works Board	California State Public Works Board	0.107153%	1,189,723.58	1,120,000 PA
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.106762%	1,185,379.74	1,275,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.106402%	1,181,383.08	1,180,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.106204%	1,179,188.29	1,175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.106155%	1,178,637.98	1,125,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.105669%	1,173,247.67	1,105,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.105614%	1,172,629.89	1,075,000 PA
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.105594%	1,172,411.25	1,170,000 PA
County of Franklin OH	County of Franklin OH	0.105358%	1,169,793.73	1,170,000 PA
Ukiah Unified School District/CA	Ukiah Unified School District/CA	0.105318%	1,169,351.25	1,250,000 PA
San Diego Housing Authority Inc	San Diego Housing Authority Inc	0.105215%	1,168,201.77	1,155,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.105086%	1,166,773.48	1,165,000 PA
San Antonio Independent School District/TX	San Antonio Independent School District/TX	0.105002%	1,165,843.14	1,155,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.104888%	1,164,572.72	1,160,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.103577%	1,150,010.66	1,125,000 PA
Louisiana Housing Corp	Louisiana Housing Corp	0.103266%	1,146,561.09	1,145,000 PA
State of California	State of California	0.103131%	1,145,064.18	1,045,000 PA
Comal Independent School District	Comal Independent School District	0.102987%	1,143,467.47	1,120,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.102225%	1,135,000	1,135,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.102028%	1,132,822.51	1,130,000 PA
Kane County IL Toll Bridge Revenue	Kane County IL Toll Bridge Revenue	0.101801%	1,130,293.11	1,085,000 PA
Sherman Independent School District/TX	Sherman Independent School District/TX	0.101288%	1,124,606.7	1,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.100964%	1,121,005.08	1,040,000 PA
State of Wisconsin	State of Wisconsin	0.100833%	1,119,549.25	1,090,000 PA
Public Finance Authority	Public Finance Authority	0.100776%	1,118,915.72	1,890,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.100049%	1,110,842.32	1,080,000 PA
San Mateo Union High School District	San Mateo Union High School District	0.09998%	1,110,081.6	1,000,000 PA
Irvine Unified School District	Irvine Unified School District	0.099873%	1,108,889.96	1,085,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.099607%	1,105,931.7	1,000,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.099498%	1,104,731.8	1,000,000 PA
Village Community Development District No 12	Village Community Development District No 12	0.099438%	1,104,061.09	1,100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.099314%	1,102,679.3	1,000,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.099237%	1,101,829.3	1,000,000 PA
Monrovia Unified School District/CA	Monrovia Unified School District/CA	0.099178%	1,101,176.7	1,295,000 PA
City of Valdez AK	City of Valdez AK	0.099072%	1,100,000	1,100,000 PA
East Baton Rouge Parish Industrial Development Board Inc	East Baton Rouge Parish Industrial Development Board Inc	0.099072%	1,100,000	1,100,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.098826%	1,097,269.3	1,000,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.098686%	1,095,713.39	990,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.09839%	1,092,422.3	1,000,000 PA
Capital Area Housing Finance Corp	Capital Area Housing Finance Corp	0.098245%	1,090,811.61	1,090,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.09802%	1,088,311.4	1,000,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.097978%	1,087,850.8	1,000,000 PA
Indiana Secondary Market for Education Loans Inc	Indiana Secondary Market for Education Loans Inc	0.097621%	1,083,885.82	1,040,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.097057%	1,077,622.61	1,060,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.097031%	1,077,339.52	1,075,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.096785%	1,074,601.16	1,055,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.096679%	1,073,429.39	1,050,000 PA
City of New York NY	City of New York NY	0.096505%	1,071,492	1,000,000 PA
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.09626%	1,068,771.3	1,000,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.095964%	1,065,488.3	1,000,000 PA
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics	0.0959%	1,064,779.9	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.095852%	1,064,245.19	1,060,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.095735%	1,062,946.2	1,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.095675%	1,062,276.6	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.095639%	1,061,878.7	1,000,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.095579%	1,061,217.47	1,050,000 PA
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The	0.095483%	1,060,145.3	1,000,000 PA
County of Mecklenburg NC	County of Mecklenburg NC	0.095367%	1,058,860.04	975,000 PA
Territory of Guam	Territory of Guam	0.095306%	1,058,186.3	1,000,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.094928%	1,053,988.2	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.094914%	1,053,833.9	1,000,000 PA
State of Oregon	State of Oregon	0.09485%	1,053,119.1	1,000,000 PA
Health Care Authority for Baptist Health/The	Health Care Authority for Baptist Health/The	0.094806%	1,052,634.8	1,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.0947%	1,051,453	1,000,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.094525%	1,049,507.6	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.09447%	1,048,904.8	1,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.094448%	1,048,651.6	1,000,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.09428%	1,046,794.01	1,040,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.094256%	1,046,526.34	1,060,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.094213%	1,046,050	1,000,000 PA
County of Baltimore MD	County of Baltimore MD	0.094185%	1,045,733.91	1,025,000 PA
Western Riverside Water & Wastewater Financing Authority	Western Riverside Water & Wastewater Financing Authority	0.094139%	1,045,231.39	1,035,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.094113%	1,044,941.9	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.093987%	1,043,535.5	1,000,000 PA
Utah Housing Corp	Utah Housing Corp	0.093917%	1,042,764.64	1,045,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.093804%	1,041,505.2	1,000,000 PA
County of Jefferson AL	County of Jefferson AL	0.093304%	1,035,955.39	1,015,000 PA
Louisa Industrial Development Authority	Louisa Industrial Development Authority	0.093105%	1,033,749.81	1,040,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.092981%	1,032,364.22	1,025,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.092912%	1,031,599.8	1,000,000 PA
State of North Carolina	State of North Carolina	0.092776%	1,030,094.6	1,000,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.092611%	1,028,265.37	1,020,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.092545%	1,027,525	1,000,000 PA
State of Wisconsin	State of Wisconsin	0.092507%	1,027,109.4	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.092424%	1,026,179.1	1,000,000 PA
Inglewood Redevelopment Agency Successor Agency	Inglewood Redevelopment Agency Successor Agency	0.092366%	1,025,543.5	1,000,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.092146%	1,023,094.61	1,045,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.092129%	1,022,904.45	1,020,000 PA
City of Detroit MI	City of Detroit MI	0.091575%	1,016,760.6	1,000,000 PA
Crystal City Independent School District	Crystal City Independent School District	0.091566%	1,016,655.02	975,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.091557%	1,016,553.7	1,000,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.091399%	1,014,798.2	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.091355%	1,014,312.74	1,015,000 PA
County of Nassau NY	County of Nassau NY	0.091253%	1,013,183.3	1,000,000 PA