Companies included in CGSM
This is CGSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 886.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 15,905,000 | PA | 1.432495% |
| Mississippi Business Finance Corp | Mississippi Business Finance Corp | 14,375,000 | PA | 1.294694% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 12,730,000 | PA | 1.19664% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 11,000,000 | PA | 0.990723% |
| PEFA Inc | PEFA Inc | 10,050,000 | PA | 0.912028% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 8,000,000 | PA | 0.791191% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 8,400,000 | PA | 0.756552% |
| University of California | University of California | 7,450,000 | PA | 0.733312% |
| Antelope Valley Community College District | Antelope Valley Community College District | 6,850,000 | PA | 0.625693% |
| City of Valdez AK | City of Valdez AK | 6,675,000 | PA | 0.601188% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 6,495,000 | PA | 0.588523% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 5,800,000 | PA | 0.578019% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 9,469,659.75 | PA | 0.572503% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 5,540,000 | PA | 0.528216% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 5,345,000 | PA | 0.517533% |
| State of Wisconsin | State of Wisconsin | 5,445,000 | PA | 0.515222% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 5,000,000 | PA | 0.4918% |
| Michigan Finance Authority | Michigan Finance Authority | 4,835,000 | PA | 0.435468% |
| County of Fairfax VA | County of Fairfax VA | 4,460,000 | PA | 0.425967% |
| State of Minnesota | State of Minnesota | 4,350,000 | PA | 0.414263% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 4,540,000 | PA | 0.408898% |
| California State Public Works Board | California State Public Works Board | 4,000,000 | PA | 0.404423% |
| State of California | State of California | 4,000,000 | PA | 0.400712% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 4,205,000 | PA | 0.399671% |
| State of Illinois | State of Illinois | 4,000,000 | PA | 0.399583% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 4,235,000 | PA | 0.395052% |
| State of California | State of California | 3,915,000 | PA | 0.393152% |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District | 4,250,000 | PA | 0.385465% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 4,000,000 | PA | 0.380677% |
| Southeast Alabama Gas Supply District/The | Southeast Alabama Gas Supply District/The | 4,000,000 | PA | 0.379446% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 4,115,000 | PA | 0.372851% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,985,000 | PA | 0.372766% |
| Argyle Independent School District | Argyle Independent School District | 3,680,000 | PA | 0.37245% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 4,070,000 | PA | 0.370785% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 5,855,644.61 | PA | 0.365879% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 3,975,000 | PA | 0.363182% |
| State of Wisconsin | State of Wisconsin | 3,755,000 | PA | 0.362796% |
| Grand Rapids Economic Development Corp | Grand Rapids Economic Development Corp | 4,000,000 | PA | 0.360315% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 4,300,000 | PA | 0.357002% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 3,630,000 | PA | 0.328944% |
| State of Maryland | State of Maryland | 3,385,000 | PA | 0.328283% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 3,630,000 | PA | 0.328198% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 3,630,000 | PA | 0.326878% |
| Illinois Finance Authority | Illinois Finance Authority | 3,550,000 | PA | 0.319733% |
| State of Ohio | State of Ohio | 3,310,000 | PA | 0.318672% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 3,520,000 | PA | 0.316401% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 3,500,000 | PA | 0.315191% |
| Rhode Island Housing & Mortgage Finance Corp | Rhode Island Housing & Mortgage Finance Corp | 3,225,000 | PA | 0.313553% |
| Sarasota County Public Hospital District | Sarasota County Public Hospital District | 3,250,000 | PA | 0.313289% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 3,300,000 | PA | 0.312225% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 3,435,000 | PA | 0.310547% |
| State of Ohio | State of Ohio | 3,240,000 | PA | 0.309284% |
| County of Montgomery MD | County of Montgomery MD | 3,400,000 | PA | 0.306223% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 3,000,000 | PA | 0.302235% |
| Florida Development Finance Corp | Florida Development Finance Corp | 3,305,000 | PA | 0.296479% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 3,250,000 | PA | 0.295368% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 2,940,000 | PA | 0.292249% |
| State of North Carolina | State of North Carolina | 3,000,000 | PA | 0.290562% |
| County of Montgomery MD | County of Montgomery MD | 3,225,000 | PA | 0.290462% |
| State of Minnesota | State of Minnesota | 3,050,000 | PA | 0.29046% |
| State of Washington | State of Washington | 2,980,000 | PA | 0.289094% |
| New York Transportation Development Corp | New York Transportation Development Corp | 3,110,000 | PA | 0.28848% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.28773% |
| State of California | State of California | 3,000,000 | PA | 0.28751% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 3,000,000 | PA | 0.283361% |
| Florida Housing Finance Corp | Florida Housing Finance Corp | 3,110,000 | PA | 0.280517% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 2,880,000 | PA | 0.280038% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 2,835,000 | PA | 0.279837% |
| Railsplitter Tobacco Settlement Authority | Railsplitter Tobacco Settlement Authority | 3,075,000 | PA | 0.278108% |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | Metropolitan Government Nashville & Davidson County Industrial Development Board | 3,045,000 | PA | 0.274804% |
| County of Harford MD | County of Harford MD | 2,865,000 | PA | 0.273696% |
| California State Public Works Board | California State Public Works Board | 2,835,000 | PA | 0.272554% |
| City of Chicago IL | City of Chicago IL | 3,000,000 | PA | 0.272183% |
| Chesapeake Redevelopment & Housing Authority | Chesapeake Redevelopment & Housing Authority | 3,000,000 | PA | 0.270668% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 3,000,000 | PA | 0.270243% |
| State of Illinois | State of Illinois | 2,970,000 | PA | 0.268459% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,835,000 | PA | 0.261417% |
| Broward County Housing Finance Authority | Broward County Housing Finance Authority | 2,885,000 | PA | 0.260135% |
| Amelia County Industrial Development Authority | Amelia County Industrial Development Authority | 2,925,000 | PA | 0.257015% |
| Los Angeles County Development Authority | Los Angeles County Development Authority | 2,810,000 | PA | 0.254923% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 2,645,000 | PA | 0.254742% |
| State of Florida | State of Florida | 2,765,000 | PA | 0.253505% |
| Delaware State Housing Authority | Delaware State Housing Authority | 2,585,000 | PA | 0.252005% |
| Capital Area Housing Finance Corp | Capital Area Housing Finance Corp | 2,775,000 | PA | 0.250728% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 2,710,000 | PA | 0.247125% |
| Osceola County Housing Finance Authority | Osceola County Housing Finance Authority | 2,750,000 | PA | 0.246642% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 2,700,000 | PA | 0.24322% |
| County of Lincoln WY | County of Lincoln WY | 2,700,000 | PA | 0.243177% |
| Illinois Finance Authority | Illinois Finance Authority | 2,500,000 | PA | 0.240323% |
| Florida Development Finance Corp | Florida Development Finance Corp | 2,640,000 | PA | 0.237934% |
| Louisiana Housing Corp | Louisiana Housing Corp | 2,630,000 | PA | 0.237392% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,490,000 | PA | 0.236971% |
| West Contra Costa Unified School District | West Contra Costa Unified School District | 2,605,000 | PA | 0.23679% |
| State of New Mexico | State of New Mexico | 2,500,000 | PA | 0.230268% |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | 2,510,000 | PA | 0.230143% |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | 2,275,000 | PA | 0.230107% |
| County of Owen KY | County of Owen KY | 2,500,000 | PA | 0.228942% |
| Florida Housing Finance Corp | Florida Housing Finance Corp | 2,525,000 | PA | 0.227688% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 2,540,000 | PA | 0.226847% |
| Public Finance Authority | Public Finance Authority | 2,485,000 | PA | 0.226346% |
SEC N-PORT snapshot as of .