CGSM Holdings and Portfolio Weights Page 8 - Capital Group Short Duration Municipal Income ETF

CGSM ETF holdings Page 8

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 701–800 of 886

Ticker	Issuer	Weight	Value (USD)	Balance
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.031147%	345,820.52	355,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.030712%	340,996.91	340,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.030593%	339,678.42	600,000 PA
County of Warren OH	County of Warren OH	0.030316%	336,601.07	335,000 PA
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.030196%	335,265.57	340,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.03017%	334,975.81	335,000 PA
County of Warren OH	County of Warren OH	0.029993%	333,013.37	315,000 PA
Public Finance Authority	Public Finance Authority	0.029847%	331,396.48	345,000 PA
North Texas Higher Education Authority Inc	North Texas Higher Education Authority Inc	0.029709%	329,858.89	340,000 PA
Utah Housing Corp	Utah Housing Corp	0.029656%	329,275.61	295,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.029603%	328,680.56	330,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.029316%	325,498.04	315,000 PA
Tomball Business Improvement District No 1	Tomball Business Improvement District No 1	0.029207%	324,282.18	320,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.028978%	321,741.1	325,000 PA
Connector 2000 Association Inc	Connector 2000 Association Inc	0.028886%	320,717.93	915,000 PA
California Enterprise Development Authority	California Enterprise Development Authority	0.028756%	319,283.19	290,000 PA
County of Clark NV	County of Clark NV	0.028647%	318,065.09	350,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.028464%	316,031.34	300,000 PA
City of Manhattan KS	City of Manhattan KS	0.028373%	315,022.68	315,000 PA
State of Illinois	State of Illinois	0.027971%	310,556.7	310,000 PA
Tomball Business Improvement District No 1	Tomball Business Improvement District No 1	0.027958%	310,413.38	305,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.027842%	309,124.75	295,000 PA
Austin Affordable Pfc Inc	Austin Affordable Pfc Inc	0.027811%	308,789.76	300,000 PA
Territory of Guam	Territory of Guam	0.027643%	306,919.78	285,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.027519%	305,546.9	305,000 PA
Alaska Municipal Bond Bank Authority	Alaska Municipal Bond Bank Authority	0.027353%	303,699.84	300,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.027276%	302,840.98	325,000 PA
County of Denton TX	County of Denton TX	0.027255%	302,612.67	305,000 PA
Homerville Housing Authority	Homerville Housing Authority	0.027119%	301,097.1	300,000 PA
West Virginia Housing Development Fund	West Virginia Housing Development Fund	0.026958%	299,311.47	300,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.026777%	297,301.51	280,000 PA
Six Mile Creek Community Development District	Six Mile Creek Community Development District	0.026726%	296,740.06	310,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.026706%	296,519.13	295,000 PA
Abag Finance Authority for Nonprofit Corps	Abag Finance Authority for Nonprofit Corps	0.026622%	295,589.73	295,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.026616%	295,520.03	295,000 PA
Iowa Student Loan Liquidity Corp	Iowa Student Loan Liquidity Corp	0.026485%	294,062.97	280,000 PA
City of Las Vegas NV Special Improvement District No 819	City of Las Vegas NV Special Improvement District No 819	0.026397%	293,086.13	285,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.026333%	292,371.68	290,000 PA
Columbus County Housing Authority	Columbus County Housing Authority	0.026234%	291,277.19	290,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.026217%	291,085.17	265,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.026214%	291,053.4	290,000 PA
Iowa Student Loan Liquidity Corp	Iowa Student Loan Liquidity Corp	0.026082%	289,592.55	275,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.025486%	282,966.82	280,000 PA
Rhode Island Student Loan Authority	Rhode Island Student Loan Authority	0.025293%	280,831.24	295,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.025125%	278,965.14	275,000 PA
Public Finance Authority	Public Finance Authority	0.025119%	278,895.23	280,000 PA
Village Community Development District No 15	Village Community Development District No 15	0.024862%	276,040.44	275,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.024768%	275,002.89	275,000 PA
Kalamazoo Economic Development Corp	Kalamazoo Economic Development Corp	0.024421%	271,144.97	275,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.024416%	271,089.05	270,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.024269%	269,453.84	270,000 PA
Palomar Health	Palomar Health	0.023891%	265,265.16	265,000 PA
County of Richland SC	County of Richland SC	0.02379%	264,137.22	290,000 PA
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.023594%	261,967.13	265,000 PA
Indiana Secondary Market for Education Loans Inc	Indiana Secondary Market for Education Loans Inc	0.023592%	261,936.92	275,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.023456%	260,428.95	260,000 PA
Fairfield Community Facilities District	Fairfield Community Facilities District	0.023398%	259,783.35	245,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.023173%	257,284.83	250,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.023139%	256,913.73	235,000 PA
City of Sacramento CA	City of Sacramento CA	0.023053%	255,959.95	245,000 PA
City of Las Vegas NV Special Improvement District No 818	City of Las Vegas NV Special Improvement District No 818	0.022891%	254,154.63	250,000 PA
City of Reno NV	City of Reno NV	0.022848%	253,679.18	250,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.022767%	252,782.2	250,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.022727%	252,343.45	250,000 PA
Atlanta Urban Residential Finance Authority	Atlanta Urban Residential Finance Authority	0.022626%	251,216.2	250,000 PA
Tobacco Settlement Financing Corp/RI	Tobacco Settlement Financing Corp/RI	0.022555%	250,426.15	250,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.022515%	249,980.98	250,000 PA
Harbor Bay Community Development District	Harbor Bay Community Development District	0.021869%	242,816.98	245,000 PA
State of Ohio	State of Ohio	0.021805%	242,101.65	250,000 PA
North Texas Higher Education Authority Inc	North Texas Higher Education Authority Inc	0.021268%	236,142.61	225,000 PA
Alachua County Health Facilities Authority	Alachua County Health Facilities Authority	0.021182%	235,179.14	235,000 PA
North Carolina State Education Assistance Authority	North Carolina State Education Assistance Authority	0.021109%	234,370.83	230,000 PA
New Caney Independent School District	New Caney Independent School District	0.021046%	233,678.64	230,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.020759%	230,486.61	230,000 PA
Lee County Housing Finance Authority	Lee County Housing Finance Authority	0.020751%	230,401.47	235,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.020292%	225,303.28	225,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.020235%	224,665.36	225,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.020064%	222,775	335,000 PA
Windward at Lakewood Ranch Community Development District	Windward at Lakewood Ranch Community Development District	0.020048%	222,592.77	225,000 PA
Canyons Metropolitan District No 5	Canyons Metropolitan District No 5	0.019973%	221,758.52	205,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.019906%	221,021.77	220,000 PA
Nevada Housing Division	Nevada Housing Division	0.019842%	220,310.56	215,000 PA
County of Denton TX	County of Denton TX	0.019544%	216,995.55	214,000 PA
City of Lavon TX	City of Lavon TX	0.019365%	215,010.44	213,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.019166%	212,800	320,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.019143%	212,549.78	205,000 PA
Connector 2000 Association Inc	Connector 2000 Association Inc	0.019106%	212,136.29	294,355 PA
State of Maryland	State of Maryland	0.018853%	209,327.92	195,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.018408%	204,379.68	200,000 PA
City of Vernon CA Electric System Revenue	City of Vernon CA Electric System Revenue	0.018208%	202,167.04	200,000 PA
City of Sacramento CA	City of Sacramento CA	0.018173%	201,772.23	195,000 PA
Nashville Metropolitan Development & Housing Agency	Nashville Metropolitan Development & Housing Agency	0.01817%	201,744.12	200,000 PA
Alabama Housing Finance Authority	Alabama Housing Finance Authority	0.018167%	201,710.48	195,000 PA
State of Connecticut	State of Connecticut	0.01803%	200,192.76	200,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.01801%	199,969.62	190,000 PA
Village Community Development District No 13	Village Community Development District No 13	0.017992%	199,766.22	200,000 PA
Lubbock Housing Finance Corp/The	Lubbock Housing Finance Corp/The	0.017911%	198,862.56	200,000 PA
Orange County Community Facilities District	Orange County Community Facilities District	0.017864%	198,340.77	190,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.017837%	198,042.16	200,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.017735%	196,906.46	190,000 PA