ETF:CGSM | ETF Holdings Page 3 | Capital Group Short Duration Municipal Income ETF

Companies included in CGSM Page 3

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 201–300 of 886.

TickerIssuerShares ownedUnitReported weight
State of MinnesotaState of Minnesota1,685,000PA0.153046%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority1,495,000PA0.151981%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority1,700,000PA0.151978%
State of North CarolinaState of North Carolina1,600,000PA0.151457%
Atlanta Urban Residential Finance AuthorityAtlanta Urban Residential Finance Authority1,675,000PA0.151352%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority1,500,000PA0.151316%
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs1,500,000PA0.151239%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue1,570,000PA0.150773%
Durham Housing AuthorityDurham Housing Authority1,665,000PA0.150215%
Ohio Housing Finance AgencyOhio Housing Finance Agency1,500,000PA0.147769%
Florida Housing Finance CorpFlorida Housing Finance Corp1,625,000PA0.146658%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority1,550,000PA0.145509%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority1,605,000PA0.144804%
Vermont Student Assistance CorpVermont Student Assistance Corp1,530,000PA0.144749%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,590,000PA0.143295%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,500,000PA0.143076%
Texas Municipal Gas Acquisition & Supply Corp VITexas Municipal Gas Acquisition & Supply Corp VI1,500,000PA0.142733%
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District1,500,000PA0.142713%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue1,485,000PA0.14261%
District of ColumbiaDistrict of Columbia1,500,000PA0.142275%
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority1,500,000PA0.141787%
City of New York NYCity of New York NY1,405,000PA0.141547%
Southern California Public Power AuthoritySouthern California Public Power Authority1,560,000PA0.140849%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,530,000PA0.138743%
Rockland County Economic Assistance CorpRockland County Economic Assistance Corp1,500,000PA0.138376%
Florida Housing Finance CorpFlorida Housing Finance Corp1,555,000PA0.138128%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,500,000PA0.137335%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority1,500,000PA0.136903%
Main Street Natural Gas IncMain Street Natural Gas Inc1,500,000PA0.136692%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority1,370,000PA0.136424%
City of Seattle WA Water System RevenueCity of Seattle WA Water System Revenue1,510,000PA0.136288%
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue1,480,000PA0.135834%
Brooklyn Arena Local Development CorpBrooklyn Arena Local Development Corp1,500,000PA0.135661%
Massachusetts Health & Educational Facilities AuthorityMassachusetts Health & Educational Facilities Authority1,500,000PA0.135099%
Tejon Ranch Public Facilities Finance AuthorityTejon Ranch Public Facilities Finance Authority1,410,000PA0.134814%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,390,000PA0.134635%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,405,000PA0.134077%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority1,495,000PA0.133315%
Washington State Housing Finance CommissionWashington State Housing Finance Commission1,500,000PA0.13299%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,360,000PA0.131974%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency1,480,000PA0.131905%
Montana Board of HousingMontana Board of Housing1,445,000PA0.131217%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,390,000PA0.131085%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,415,000PA0.131082%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority1,440,000PA0.130603%
Tolomato Community Development DistrictTolomato Community Development District1,535,000PA0.129598%
State of TexasState of Texas1,360,000PA0.129563%
Pinellas County Housing Finance AuthorityPinellas County Housing Finance Authority1,420,000PA0.128577%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority1,435,000PA0.127307%
State of WisconsinState of Wisconsin1,400,000PA0.126359%
Grapevine-Colleyville Independent School DistrictGrapevine-Colleyville Independent School District1,385,000PA0.125917%
Florida Housing Finance CorpFlorida Housing Finance Corp1,385,000PA0.125464%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,310,000PA0.124938%
Tolomato Community Development DistrictTolomato Community Development District1,480,000PA0.124802%
Alabama Housing Finance AuthorityAlabama Housing Finance Authority1,280,000PA0.124486%
New York City Industrial Development AgencyNew York City Industrial Development Agency1,320,000PA0.123357%
InlivianInlivian1,365,000PA0.123266%
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc1,380,000PA0.12321%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,235,000PA0.123159%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency1,245,000PA0.122454%
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The1,320,000PA0.121408%
Finance Authority of MaineFinance Authority of Maine1,280,000PA0.121403%
Montana Board of HousingMontana Board of Housing1,340,000PA0.121226%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,270,000PA0.12073%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority1,460,000PA0.120668%
State of OhioState of Ohio1,315,000PA0.120255%
Massachusetts Housing Finance AgencyMassachusetts Housing Finance Agency1,345,000PA0.119639%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,270,000PA0.119243%
Texas Municipal Gas Acquisition & Supply Corp IVTexas Municipal Gas Acquisition & Supply Corp IV1,250,000PA0.11888%
Virginia Beach Development AuthorityVirginia Beach Development Authority1,310,000PA0.118823%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,300,000PA0.118043%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency1,300,000PA0.117944%
Florida Housing Finance CorpFlorida Housing Finance Corp1,325,000PA0.117884%
Ohio Housing Finance AgencyOhio Housing Finance Agency1,300,000PA0.1175%
El Paso County Hospital DistrictEl Paso County Hospital District1,200,000PA0.117357%
North Carolina State Education Assistance AuthorityNorth Carolina State Education Assistance Authority1,275,000PA0.117295%
State of OregonState of Oregon1,200,000PA0.116557%
New York Transportation Development CorpNew York Transportation Development Corp1,195,000PA0.116414%
Washington Convention & Sports AuthorityWashington Convention & Sports Authority1,250,000PA0.116344%
Matching Fund Special Purpose Securitization CorpMatching Fund Special Purpose Securitization Corp1,285,000PA0.11634%
Southglenn Metropolitan DistrictSouthglenn Metropolitan District1,285,000PA0.115749%
Indiana Finance AuthorityIndiana Finance Authority1,285,000PA0.115721%
Virginia College Building AuthorityVirginia College Building Authority1,260,000PA0.115485%
Mississippi Business Finance CorpMississippi Business Finance Corp1,275,000PA0.115335%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp1,275,000PA0.114834%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,235,000PA0.114404%
City & County of Honolulu HICity & County of Honolulu HI1,260,000PA0.114209%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,190,000PA0.113798%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority1,250,000PA0.113752%
Lower Alabama Gas District/TheLower Alabama Gas District/The1,215,000PA0.113709%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,250,000PA0.112922%
Montana Board of HousingMontana Board of Housing1,245,000PA0.112633%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority1,240,000PA0.112622%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue1,205,000PA0.112622%
Canutillo Independent School District/TXCanutillo Independent School District/TX1,195,000PA0.111171%
City of Myrtle Beach SCCity of Myrtle Beach SC1,210,000PA0.11009%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System1,250,000PA0.110029%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,210,000PA0.109181%
North Miami Community Redevelopment AgencyNorth Miami Community Redevelopment Agency1,190,000PA0.10903%
Brazos Higher Education Authority IncBrazos Higher Education Authority Inc1,220,000PA0.109004%

SEC N-PORT snapshot as of .

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