CGSM Holdings and Portfolio Weights Page 9 - Capital Group Short Duration Municipal Income ETF

CGSM ETF holdings Page 9

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 801–886 of 886

Ticker	Issuer	Weight	Value (USD)	Balance
City of Pompano Beach FL	City of Pompano Beach FL	0.017725%	196,797.58	200,000 PA
City of Baltimore MD	City of Baltimore MD	0.017704%	196,569.46	200,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.017317%	192,271.48	170,000 PA
Akron Bath Copley Joint Township Hospital District	Akron Bath Copley Joint Township Hospital District	0.017294%	192,011.81	185,000 PA
County of Sullivan NY	County of Sullivan NY	0.017218%	191,176.78	190,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.017215%	191,139.58	185,000 PA
Industrial Development Authority of the City of St Louis Missouri/The	Industrial Development Authority of the City of St Louis Missouri/The	0.017135%	190,254.18	190,000 PA
City of Reno NV	City of Reno NV	0.0171%	189,860.63	185,000 PA
Bexar Management And Development Corp	Bexar Management And Development Corp	0.016961%	188,316.71	190,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.016928%	187,946.27	170,000 PA
City of Baltimore MD	City of Baltimore MD	0.016877%	187,390.64	190,000 PA
State of Ohio	State of Ohio	0.016799%	186,515.93	185,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.016471%	182,875	275,000 PA
Osceola County Housing Finance Authority	Osceola County Housing Finance Authority	0.016446%	182,600.29	185,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.016268%	180,625.72	180,000 PA
Clackamas County Hospital Facility Authority	Clackamas County Hospital Facility Authority	0.016228%	180,181.53	180,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.015956%	177,157.94	175,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.015815%	175,592.97	175,000 PA
City of Baltimore MD	City of Baltimore MD	0.015607%	173,283.04	175,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.015343%	170,358.62	170,000 PA
Territory of Guam	Territory of Guam	0.015123%	167,907.53	155,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.014997%	166,508.78	170,000 PA
Doylestown Hospital Authority	Doylestown Hospital Authority	0.014632%	162,462.04	155,000 PA
Babcock Ranch Community Independent Special District	Babcock Ranch Community Independent Special District	0.014472%	160,686.78	160,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.014139%	156,990.88	145,000 PA
Chicago Board of Education	Chicago Board of Education	0.014058%	156,086.45	150,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.013914%	154,490.87	155,000 PA
City of Sacramento CA	City of Sacramento CA	0.013834%	153,595.74	150,000 PA
Town of Morehead City NC	Town of Morehead City NC	0.013615%	151,165.95	150,000 PA
Orange County Community Facilities District	Orange County Community Facilities District	0.013429%	149,098.6	145,000 PA
Decatur Housing Authority	Decatur Housing Authority	0.013091%	145,350.96	145,000 PA
Medina Valley Independent School District	Medina Valley Independent School District	0.013001%	144,354.55	145,000 PA
City of Valparaiso IN	City of Valparaiso IN	0.012809%	142,217.26	140,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.012616%	140,072.6	140,000 PA
United City of Yorkville IL	United City of Yorkville IL	0.012613%	140,045.7	140,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.012427%	137,972.07	145,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.012361%	137,244.39	135,000 PA
City of Las Vegas NV Special Improvement District No 819	City of Las Vegas NV Special Improvement District No 819	0.012351%	137,131.12	135,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.012278%	136,325	205,000 PA
City of Dallas Housing Finance Corp	City of Dallas Housing Finance Corp	0.012242%	135,925.88	135,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.012151%	134,911.68	135,000 PA
Public Finance Authority	Public Finance Authority	0.012119%	134,556.21	130,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.012067%	133,981.79	135,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.012061%	133,908.81	135,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.011979%	133,000	200,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.011957%	132,753.13	130,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.011886%	131,970.19	130,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.011282%	125,262.7	125,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.011222%	124,602.52	129,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.010918%	121,221.73	120,000 PA
City of Las Vegas NV Special Improvement District No 819	City of Las Vegas NV Special Improvement District No 819	0.010845%	120,407.5	120,000 PA
City of Venice FL	City of Venice FL	0.010817%	120,097.58	120,000 PA
Finance Authority of Maine	Finance Authority of Maine	0.010811%	120,029.12	115,000 PA
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	0.010358%	115,000	115,000 PA
State of Connecticut	State of Connecticut	0.010165%	112,861.56	110,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.00984%	109,258.5	110,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.009583%	106,400	160,000 PA
MidCity Improvement District	MidCity Improvement District	0.009325%	103,538.43	105,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.009186%	101,993.18	100,000 PA
City of Buda TX	City of Buda TX	0.009107%	101,113.78	100,000 PA
Public Finance Authority	Public Finance Authority	0.009099%	101,023.16	100,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.009029%	100,248.66	100,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.009007%	100,000	100,000 PA
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority	0.009007%	100,000	100,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.008937%	99,231.01	110,000 PA
City of Pompano Beach FL	City of Pompano Beach FL	0.008927%	99,116.48	100,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.008685%	96,425	145,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.008345%	92,658.72	90,000 PA
Minnesota Office of Higher Education	Minnesota Office of Higher Education	0.008311%	92,282.61	100,000 PA
Rhode Island Student Loan Authority	Rhode Island Student Loan Authority	0.007689%	85,367.87	90,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.00722%	80,165.05	80,000 PA
City of Buda TX	City of Buda TX	0.007085%	78,664.28	78,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.006929%	76,933.57	80,000 PA
City of Sacramento CA	City of Sacramento CA	0.005894%	65,442.29	65,000 PA
Knoxville's Community Development Corp	Knoxville's Community Development Corp	0.004959%	55,056.62	55,000 PA
SWAP CCPC MORGAN STANLEY COC	SWAP CCPC MORGAN STANLEY COC	0.004503%	50,000	50,000 NS
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.003244%	36,014.7	40,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.002938%	32,621.25	32,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.002702%	29,999.7	30,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.001497%	16,625	25,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.001059%	11,759.32	369,673.61 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.000995%	11,048.78	10,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.000599%	6,650	10,000 PA
Chicago Board of Trade	Chicago Board of Trade	-0.001631%	-18,113.4	48 NC
Chicago Board of Trade	Chicago Board of Trade	-0.003969%	-44,062.31	90 NC
Chicago Board of Trade	Chicago Board of Trade	-0.010944%	-121,515.48	228 NC