ETF:CGSM | ETF Holdings Page 6 | Capital Group Short Duration Municipal Income ETF

CGSM ETF holdings Page 6

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 fieldReported value
FundCapital Group Short Duration Municipal Income ETF
Report date2026-03-31
Reported holdings886
SEC series IDS000080919

Positions 501–600 of 886

TickerIssuerWeightValue (USD)Balance
East Hempfield Township Industrial Development AuthorityEast Hempfield Township Industrial Development Authority0.064433%715,398.9715,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.06341%704,037.81700,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.063292%702,730.67650,000 PA
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority0.063165%701,322.05650,000 PA
Corpus Christi Independent School DistrictCorpus Christi Independent School District0.062795%697,218.03675,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.062663%695,750.46695,000 PA
Utah Housing CorpUtah Housing Corp0.062156%690,115.99620,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.062045%688,885.73685,000 PA
Vermont Economic Development AuthorityVermont Economic Development Authority0.061578%683,702.37670,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.061491%682,738.38600,000 PA
Miami-Dade County Housing Finance AuthorityMiami-Dade County Housing Finance Authority0.0614%681,728.71685,000 PA
City of Irvine CACity of Irvine CA0.061085%678,225.69675,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.060569%672,494.92655,000 PA
Humble Independent School DistrictHumble Independent School District0.060342%669,976.64640,000 PA
County of Warren OHCounty of Warren OH0.060028%666,489.73640,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.059894%665,0001,000,000 PA
Alvord Unified School DistrictAlvord Unified School District0.05978%663,732.61,000,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.059381%659,311.03660,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.058938%654,385.91645,000 PA
Glendale Industrial Development AuthorityGlendale Industrial Development Authority0.058879%653,732.06625,000 PA
Arlington County Industrial Development AuthorityArlington County Industrial Development Authority0.058544%650,015.15650,000 PA
Inglewood Unified School DistrictInglewood Unified School District0.058369%648,067.8600,000 PA
Two Lakes Community Development DistrictTwo Lakes Community Development District0.058277%647,054.97615,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.058092%645,0001,000,000 PA
Industrial Development Board of the City of Mobile AlabamaIndustrial Development Board of the City of Mobile Alabama0.058043%644,450.82650,000 PA
Babcock Ranch Community Independent Special DistrictBabcock Ranch Community Independent Special District0.057767%641,383.55640,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.057756%641,264.49665,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.056734%629,917.28630,000 PA
Louisiana Housing CorpLouisiana Housing Corp0.056381%625,999625,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.056157%623,516.87605,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.055801%619,556.27620,000 PA
Public Finance AuthorityPublic Finance Authority0.055724%618,700.47628,154.96 PA
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency0.055464%615,815.94600,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.055059%611,317.29605,000 PA
Vermont Educational & Health Buildings Financing AgencyVermont Educational & Health Buildings Financing Agency0.055046%611,176.39610,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.05472%607,556.52600,000 PA
State of UtahState of Utah0.05438%603,777.6600,000 PA
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp0.054034%599,935.38600,000 PA
Douglas County Housing Authority/GADouglas County Housing Authority/GA0.053756%596,848.36580,000 PA
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp0.053665%595,844.9580,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.053374%592,609.1590,000 PA
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act0.053343%592,263.23575,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.053219%590,887.54575,000 PA
Spring Independent School DistrictSpring Independent School District0.053187%590,535.8585,000 PA
Woodlands Section 9 Community Development DistrictWoodlands Section 9 Community Development District0.053144%590,056.86600,000 PA
Arizona Board of RegentsArizona Board of Regents0.053035%588,852.5550,000 PA
County of Warren OHCounty of Warren OH0.053013%588,598.56550,000 PA
Richmond Redevelopment & Housing AuthorityRichmond Redevelopment & Housing Authority0.05269%585,021.88585,000 PA
Manteca Unified School DistrictManteca Unified School District0.052544%583,394.43685,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.05221%579,686.19575,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.052168%579,224.18585,000 PA
District of ColumbiaDistrict of Columbia0.052002%577,380.73575,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.051991%577,252.23545,000 PA
Chula Vista Redevelopment Agency Successor AgencyChula Vista Redevelopment Agency Successor Agency0.051964%576,960.56570,000 PA
FUTURES GOLDMAN COCFUTURES GOLDMAN COC0.051698%574,000574,000 NS
Leander Independent School DistrictLeander Independent School District0.0511%567,360.99590,000 PA
Brevard County Housing Finance AuthorityBrevard County Housing Finance Authority0.051039%566,691.05565,000 PA
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency0.050273%558,180.05500,000 PA
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority0.050228%557,683.5500,000 PA
Alabama Housing Finance AuthorityAlabama Housing Finance Authority0.050083%556,075.87555,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.049945%554,544.66575,000 PA
Texas State Affordable Housing CorpTexas State Affordable Housing Corp0.049625%550,990.94550,000 PA
Clark County School DistrictClark County School District0.049581%550,497.2500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.049049%544,596.21540,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.049044%544,538.09535,000 PA
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority0.048553%539,085.2495,000 PA
Sinton Independent School DistrictSinton Independent School District0.047954%532,434.5530,000 PA
Talavera Community Development DistrictTalavera Community Development District0.047899%531,820.35540,000 PA
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue0.047751%530,181.95500,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.047704%529,658.83635,000 PA
Knoxville's Community Development CorpKnoxville's Community Development Corp0.04745%526,834.58530,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.047385%526,118.65500,000 PA
InlivianInlivian0.047148%523,485.98520,000 PA
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp0.04711%523,057.75500,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.047012%521,979.8500,000 PA
City of Fontana CACity of Fontana CA0.046883%520,547.4500,000 PA
City of Norwood OHCity of Norwood OH0.046778%519,377.81515,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.046597%517,364.6500,000 PA
Arizona Board of RegentsArizona Board of Regents0.046299%514,054.05500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.046236%513,356.07515,000 PA
Glendale Industrial Development AuthorityGlendale Industrial Development Authority0.046176%512,693.8500,000 PA
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue0.046168%512,598.45500,000 PA
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp0.046065%511,465.08510,000 PA
Maricopa County Union High School District No 210-PhoenixMaricopa County Union High School District No 210-Phoenix0.046023%510,996.55475,000 PA
Miami-Dade County Industrial Development AuthorityMiami-Dade County Industrial Development Authority0.045974%510,447.07510,000 PA
Thompson Crossing Metropolitan District No 4Thompson Crossing Metropolitan District No 40.045967%510,373.69518,000 PA
City of Greenville TX Electric System RevenueCity of Greenville TX Electric System Revenue0.045945%510,132.45500,000 PA
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue0.04587%509,296.61485,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.045708%507,491.2500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.045689%507,286.54465,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.045615%506,459500,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.045577%506,039.05500,000 PA
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The0.045542%505,654.4500,000 PA
Clark County School DistrictClark County School District0.045268%502,607.15500,000 PA
Chester County Industrial Development AuthorityChester County Industrial Development Authority0.045255%502,467.05500,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.04517%501,519.6500,000 PA
Chicago Board of EducationChicago Board of Education0.045152%501,318.22470,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.045085%500,577.15500,000 PA
County of Collin TXCounty of Collin TX0.045079%500,508.65500,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.045071%500,425.95500,000 PA

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