ETF:CGSM | ETF Holdings Page 2 | Capital Group Short Duration Municipal Income ETF

Companies included in CGSM Page 2

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 101–200 of 886.

TickerIssuerShares ownedUnitReported weight
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board2,510,000PA0.22627%
New York City Housing Development CorpNew York City Housing Development Corp2,500,000PA0.225636%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority2,500,000PA0.225405%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority2,500,000PA0.225261%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency2,405,000PA0.223665%
State of TexasState of Texas2,275,000PA0.220738%
Monroe County Industrial Development CorpMonroe County Industrial Development Corp2,390,000PA0.220574%
State of OregonState of Oregon2,355,000PA0.220527%
Central Plains Energy ProjectCentral Plains Energy Project2,295,000PA0.215944%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2,395,000PA0.215399%
Ohio Housing Finance AgencyOhio Housing Finance Agency2,070,000PA0.212349%
Summit County Development Finance AuthoritySummit County Development Finance Authority2,270,000PA0.208463%
Cuyahoga Metropolitan Housing AuthorityCuyahoga Metropolitan Housing Authority2,310,000PA0.208271%
Mississippi Business Finance CorpMississippi Business Finance Corp2,300,000PA0.207151%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2,240,000PA0.20381%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority2,230,000PA0.202258%
Illinois Finance AuthorityIllinois Finance Authority2,250,000PA0.202189%
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority2,000,000PA0.201955%
State of OhioState of Ohio2,105,000PA0.20144%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority2,000,000PA0.199197%
Florida Housing Finance CorpFlorida Housing Finance Corp2,005,000PA0.198708%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency2,200,000PA0.198559%
City of New York NYCity of New York NY2,200,000PA0.198145%
Florida Development Finance CorpFlorida Development Finance Corp2,185,000PA0.197812%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency2,025,000PA0.197083%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California2,000,000PA0.196796%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority1,950,000PA0.196408%
Illinois Housing Development AuthorityIllinois Housing Development Authority2,200,000PA0.195412%
State of CaliforniaState of California2,000,000PA0.194619%
New York Transportation Development CorpNew York Transportation Development Corp2,000,000PA0.193953%
Tarrant County Housing Finance CorpTarrant County Housing Finance Corp2,125,000PA0.19294%
Dallas Independent School DistrictDallas Independent School District2,000,000PA0.19287%
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue2,030,000PA0.192778%
San Mateo County Community College DistrictSan Mateo County Community College District2,500,000PA0.192631%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp2,000,000PA0.192297%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,000,000PA0.192209%
City of New York NYCity of New York NY1,910,000PA0.192159%
Arizona Industrial Development AuthorityArizona Industrial Development Authority2,000,000PA0.190778%
Port of Seattle WAPort of Seattle WA2,000,000PA0.190627%
State of MinnesotaState of Minnesota2,000,000PA0.190466%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency2,000,000PA0.19046%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,950,000PA0.189329%
City of New York NYCity of New York NY2,100,000PA0.189138%
New York Transportation Development CorpNew York Transportation Development Corp2,040,000PA0.188907%
Robla School District/CARobla School District/CA2,110,000PA0.188232%
Michigan Strategic FundMichigan Strategic Fund2,090,000PA0.187924%
Commonwealth Financing AuthorityCommonwealth Financing Authority2,000,000PA0.187775%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2,000,000PA0.187023%
Texas Water Development BoardTexas Water Development Board2,000,000PA0.186999%
Houston Housing Finance CorpHouston Housing Finance Corp2,075,000PA0.186886%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District2,000,000PA0.186659%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue2,000,000PA0.186303%
State of WashingtonState of Washington1,890,000PA0.186277%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2,055,000PA0.186207%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue2,000,000PA0.185793%
District of ColumbiaDistrict of Columbia2,000,000PA0.185447%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp2,000,000PA0.185069%
State of WashingtonState of Washington2,045,000PA0.184884%
City of Charlotte NCCity of Charlotte NC1,975,000PA0.183449%
Paducah Electric Plant BoardPaducah Electric Plant Board2,000,000PA0.182045%
State of MinnesotaState of Minnesota2,000,000PA0.181657%
Western Maricopa Education Center District No 402Western Maricopa Education Center District No 4022,000,000PA0.18122%
Port of Seattle WAPort of Seattle WA2,000,000PA0.181088%
State of WisconsinState of Wisconsin2,000,000PA0.180513%
Knoxville's Community Development CorpKnoxville's Community Development Corp2,000,000PA0.18046%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2,000,000PA0.180131%
Mississippi Business Finance CorpMississippi Business Finance Corp2,000,000PA0.180131%
Public Finance AuthorityPublic Finance Authority2,000,000PA0.179797%
Southern California Public Power AuthoritySouthern California Public Power Authority1,910,000PA0.179393%
County of Carroll KYCounty of Carroll KY2,000,000PA0.17829%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency1,975,000PA0.178131%
County of Carroll KYCounty of Carroll KY2,000,000PA0.178085%
Louisiana Housing CorpLouisiana Housing Corp1,835,000PA0.177992%
Public Finance AuthorityPublic Finance Authority1,875,000PA0.177051%
Florida Housing Finance CorpFlorida Housing Finance Corp1,955,000PA0.176107%
West Virginia Housing Development FundWest Virginia Housing Development Fund1,950,000PA0.175893%
Mission Economic Development CorpMission Economic Development Corp1,945,000PA0.175086%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,920,000PA0.174963%
Colorado State Education Loan ProgramColorado State Education Loan Program1,925,000PA0.174436%
Wise County Industrial Development AuthorityWise County Industrial Development Authority1,930,000PA0.172782%
Illinois Housing Development AuthorityIllinois Housing Development Authority1,900,000PA0.172518%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority1,790,000PA0.171816%
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance1,900,000PA0.171125%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,850,000PA0.166622%
Jacksonville Housing Finance AuthorityJacksonville Housing Finance Authority1,830,000PA0.165023%
Montana Board of HousingMontana Board of Housing1,825,000PA0.164362%
Commonwealth Financing AuthorityCommonwealth Financing Authority1,800,000PA0.162718%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp1,750,000PA0.162493%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue1,785,000PA0.1618%
Kentucky Housing CorpKentucky Housing Corp1,790,000PA0.161493%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,000,000PA0.160863%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,780,000PA0.159489%
Brazos Higher Education Authority IncBrazos Higher Education Authority Inc1,700,000PA0.158776%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority1,600,000PA0.15875%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency1,605,000PA0.157975%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,655,000PA0.157699%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency1,545,000PA0.155747%
Hennepin County Housing & Redevelopment AuthorityHennepin County Housing & Redevelopment Authority1,720,000PA0.155136%
Northern Tobacco Securitization CorpNorthern Tobacco Securitization Corp1,650,000PA0.154763%
Spring Branch Independent School DistrictSpring Branch Independent School District1,500,000PA0.153116%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.