ETF:CGSM | ETF Holdings Page 7 | Capital Group Short Duration Municipal Income ETF

CGSM ETF holdings Page 7

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 601–700 of 886

TickerIssuerWeightValue (USD)Balance
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.045057%500,266.15500,000 PA
County of Franklin OHCounty of Franklin OH0.044757%496,940.7500,000 PA
County of Henrico VA Water & Sewer RevenueCounty of Henrico VA Water & Sewer Revenue0.044675%496,031.88495,000 PA
Sawyers Landing Community Development DistrictSawyers Landing Community Development District0.044664%495,905.1500,000 PA
Harbor Bay Community Development DistrictHarbor Bay Community Development District0.044632%495,544.85500,000 PA
Tulare Joint Union High School DistrictTulare Joint Union High School District0.044611%495,311.8500,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.044416%493,148.58485,000 PA
West Villages Improvement DistrictWest Villages Improvement District0.04434%492,311.3525,000 PA
Mount Diablo Unified School District/CAMount Diablo Unified School District/CA0.04417%490,422.2450,000 PA
Colton Joint Unified School DistrictColton Joint Unified School District0.044058%489,172.19625,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.044023%488,790.15500,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.043914%487,575.75500,000 PA
Harbor Bay Community Development DistrictHarbor Bay Community Development District0.043739%485,633.95490,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.043686%485,042.63485,000 PA
County of Warren OHCounty of Warren OH0.04335%481,317.6470,000 PA
Iowa Finance AuthorityIowa Finance Authority0.043262%480,342.42475,000 PA
Arkansas Development Finance AuthorityArkansas Development Finance Authority0.043043%477,902.74480,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.043029%477,756.05460,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.042958%476,965.8450,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.042662%473,676.32440,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.042502%471,898.85495,000 PA
Love Field Airport Modernization CorpLove Field Airport Modernization Corp0.0424%470,763.94470,000 PA
City of Galveston TX Wharves & Terminal RevenueCity of Galveston TX Wharves & Terminal Revenue0.04236%470,321.33450,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.042332%470,008.32470,000 PA
Tomball Business Improvement District No 1Tomball Business Improvement District No 10.042273%469,354.72410,000 PA
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority0.04226%469,217.42485,000 PA
Fayette County Development AuthorityFayette County Development Authority0.042119%467,645.67450,000 PA
Ave Maria Stewardship Community DistrictAve Maria Stewardship Community District0.042051%466,887.75470,000 PA
George L Smith II Congress Center AuthorityGeorge L Smith II Congress Center Authority0.042018%466,526.3500,000 PA
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue0.042016%466,501.44435,000 PA
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority0.041941%465,667.66460,000 PA
Mission Economic Development CorpMission Economic Development Corp0.041932%465,570.97465,000 PA
Mississippi Home CorpMississippi Home Corp0.041773%463,808.52415,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.041726%463,289.11470,000 PA
Development Authority of Burke County/TheDevelopment Authority of Burke County/The0.041587%461,742.92455,000 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.041245%457,944.99455,000 PA
Parish of St James LAParish of St James LA0.041033%455,587.34450,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.040715%452,061.43530,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.040681%451,676.82405,000 PA
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District0.040638%451,203.84450,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.04023%446,676.57425,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.040077%444,975.03450,000 PA
California Housing Finance AgencyCalifornia Housing Finance Agency0.040057%444,747.81465,043.03 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.039908%443,095.56400,000 PA
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp0.039853%442,491.03430,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.039813%442,045.8415,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.039536%438,969.72435,000 PA
Tomball Business Improvement District No 1Tomball Business Improvement District No 10.039524%438,833.15390,000 PA
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority0.039406%437,520.04435,000 PA
State of Oregon Housing & Community Services DepartmentState of Oregon Housing & Community Services Department0.039211%435,364.4435,000 PA
City of Atlantic Beach FLCity of Atlantic Beach FL0.038997%432,984.85420,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.038567%428,210.4410,000 PA
County of Utah UTCounty of Utah UT0.038537%427,876.1425,000 PA
El Paso Independent School DistrictEl Paso Independent School District0.038488%427,329.47410,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.038432%426,706.29425,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.038342%425,714.53430,000 PA
Crowley Independent School DistrictCrowley Independent School District0.038244%424,617.96400,000 PA
Baseline Metropolitan District No 1Baseline Metropolitan District No 10.038057%422,552.6400,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.038009%422,009.84400,000 PA
Village at Dry Creek Metropolitan District No 2/TheVillage at Dry Creek Metropolitan District No 2/The0.037927%421,102.67425,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.037627%417,773.28400,000 PA
Austin Affordable Pfc IncAustin Affordable Pfc Inc0.037494%416,296.87405,000 PA
State of Oregon Housing & Community Services DepartmentState of Oregon Housing & Community Services Department0.037425%415,526.89375,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.03742%415,472.69415,000 PA
Housing Options Inc/TXHousing Options Inc/TX0.037413%415,402.05415,000 PA
Midtown Miami Community Development DistrictMidtown Miami Community Development District0.036945%410,205.29410,000 PA
Allen Independent School DistrictAllen Independent School District0.03681%408,699.36400,000 PA
Washington County Community Development AgencyWashington County Community Development Agency0.03652%405,476.64405,000 PA
Harbor Point Infrastructure Improvement DistrictHarbor Point Infrastructure Improvement District0.036366%403,774.4400,000 PA
Wright Elementary School DistrictWright Elementary School District0.036366%403,766.74435,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.036245%402,431.02395,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.036171%401,601.96400,000 PA
City of Aubrey TXCity of Aubrey TX0.036037%400,120.44400,000 PA
Rhode Island Infrastructure Bank State Revolving FundRhode Island Infrastructure Bank State Revolving Fund0.035773%397,192.73375,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.035761%397,055.36400,000 PA
Johnson City Health & Educational Facilities BoardJohnson City Health & Educational Facilities Board0.035748%396,915.79395,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.035544%394,650.76360,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.03537%392,718.65500,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.034886%387,344.83380,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.034715%385,440.23350,000 PA
Port of Los AngelesPort of Los Angeles0.034712%385,407.04375,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue0.034353%381,426.82350,000 PA
Santa Ana Unified School DistrictSanta Ana Unified School District0.034337%381,245.18435,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.034282%380,628.98380,000 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.0342%379,725.84390,000 PA
Utah Housing CorpUtah Housing Corp0.034134%378,992.69385,000 PA
Montana Board of HousingMontana Board of Housing0.033421%371,069.55361,000 PA
County of Prince George's MDCounty of Prince George's MD0.033245%369,119.77350,000 PA
California Housing Finance AgencyCalifornia Housing Finance Agency0.033172%368,313.56375,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.032807%364,257.71510,000 PA
Denton Independent School DistrictDenton Independent School District0.032522%361,088.74350,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.03251%360,957.73350,000 PA
Goose Creek Consolidated Independent School DistrictGoose Creek Consolidated Independent School District0.032487%360,706.71345,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.032481%360,632.02340,000 PA
Chicago Board of EducationChicago Board of Education0.032477%360,596.18350,000 PA
Las Vegas Convention & Visitors AuthorityLas Vegas Convention & Visitors Authority0.032455%360,344.81350,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.032222%357,764.86335,000 PA
City of Las Vegas NV Special Improvement District No 817City of Las Vegas NV Special Improvement District No 8170.031961%354,862345,000 PA
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp0.031533%350,112.07350,000 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.031277%347,268.7355,000 PA

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