ETF:CGSM | ETF Holdings Page 5 | Capital Group Short Duration Municipal Income ETF

Companies included in CGSM Page 5

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 401–500 of 886.

TickerIssuerShares ownedUnitReported weight
New York City Housing Development CorpNew York City Housing Development Corp1,000,000PA0.091232%
State of ConnecticutState of Connecticut1,000,000PA0.091147%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,000,000PA0.091136%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority1,000,000PA0.091076%
Tennergy Corp/TNTennergy Corp/TN1,000,000PA0.090972%
City of Chicago ILCity of Chicago IL1,000,000PA0.090946%
City of Columbus OHCity of Columbus OH1,000,000PA0.090918%
Kentucky Public Energy AuthorityKentucky Public Energy Authority1,000,000PA0.090908%
Charles City County Economic Development AuthorityCharles City County Economic Development Authority1,000,000PA0.090867%
County of Broward FL Port Facilities RevenueCounty of Broward FL Port Facilities Revenue1,000,000PA0.09078%
City & County of Honolulu HICity & County of Honolulu HI1,000,000PA0.090642%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp1,000,000PA0.09064%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue1,000,000PA0.090603%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,000,000PA0.090594%
Kentucky Housing CorpKentucky Housing Corp1,000,000PA0.090498%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.090269%
State of WisconsinState of Wisconsin1,000,000PA0.090257%
Three Bridges Public Infrastructure District No 1Three Bridges Public Infrastructure District No 11,000,000PA0.090217%
State of Oregon Housing & Community Services DepartmentState of Oregon Housing & Community Services Department1,000,000PA0.090212%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority1,000,000PA0.090181%
Kansas Development Finance AuthorityKansas Development Finance Authority1,000,000PA0.090147%
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority1,000,000PA0.090116%
State of Oregon Housing & Community Services DepartmentState of Oregon Housing & Community Services Department1,000,000PA0.090108%
Missouri Housing Development CommissionMissouri Housing Development Commission935,000PA0.090003%
Kansas Development Finance AuthorityKansas Development Finance Authority1,000,000PA0.089875%
Village Community Development District No 16Village Community Development District No 161,000,000PA0.089869%
Harris County Housing Finance CorpHarris County Housing Finance Corp1,000,000PA0.089736%
Public Finance AuthorityPublic Finance Authority994,001.87PA0.089545%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp950,000PA0.088511%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority975,000PA0.088324%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue950,000PA0.088137%
Lawrenceville Housing AuthorityLawrenceville Housing Authority948,000PA0.087901%
North Miami Community Redevelopment AgencyNorth Miami Community Redevelopment Agency940,000PA0.08759%
County of Trimble KYCounty of Trimble KY1,000,000PA0.087322%
Clovis Unified School DistrictClovis Unified School District1,000,000PA0.087003%
Central Texas Turnpike SystemCentral Texas Turnpike System1,000,000PA0.086493%
Missouri Housing Development CommissionMissouri Housing Development Commission875,000PA0.08591%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District950,000PA0.085889%
Conroe Independent School DistrictConroe Independent School District920,000PA0.084691%
Madera Unified School DistrictMadera Unified School District1,000,000PA0.084158%
Village Metropolitan District/TheVillage Metropolitan District/The935,000PA0.083947%
City of Henderson KYCity of Henderson KY935,000PA0.083797%
Duarte Unified School DistrictDuarte Unified School District1,000,000PA0.083773%
District of ColumbiaDistrict of Columbia900,000PA0.083451%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority920,000PA0.083077%
City of New York NYCity of New York NY850,000PA0.082531%
Duarte Unified School DistrictDuarte Unified School District1,000,000PA0.082496%
State of FloridaState of Florida905,000PA0.082025%
Monrovia Unified School District/CAMonrovia Unified School District/CA1,000,000PA0.081936%
California Housing Finance AgencyCalifornia Housing Finance Agency921,369.19PA0.081758%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority908,000PA0.081193%
Massachusetts Health & Educational Facilities AuthorityMassachusetts Health & Educational Facilities Authority900,000PA0.081059%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue1,000,000PA0.081005%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority895,000PA0.080888%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority855,000PA0.080563%
Indiana Finance AuthorityIndiana Finance Authority840,000PA0.080551%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority895,000PA0.080549%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power825,000PA0.079819%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority870,000PA0.079497%
Indiana Finance AuthorityIndiana Finance Authority835,000PA0.07944%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority870,000PA0.079109%
State of North CarolinaState of North Carolina850,000PA0.078633%
Dickson Health & Educational Facilities Board/TNDickson Health & Educational Facilities Board/TN870,000PA0.078386%
Elbert County Independence Water & Sanitation DistrictElbert County Independence Water & Sanitation District840,000PA0.077824%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority850,000PA0.077509%
Legacy Denton Public Facility CorpLegacy Denton Public Facility Corp850,000PA0.076524%
New York State Thruway AuthorityNew York State Thruway Authority750,000PA0.076458%
Tennessee Housing Development AgencyTennessee Housing Development Agency840,000PA0.076366%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District800,000PA0.076329%
Stadium Trace Village Improvement District/TheStadium Trace Village Improvement District/The920,000PA0.075419%
Virginia Public Building AuthorityVirginia Public Building Authority800,000PA0.075334%
Tennessee Housing Development AgencyTennessee Housing Development Agency820,000PA0.074303%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp805,000PA0.074219%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri750,000PA0.074183%
City of Wichita KSCity of Wichita KS820,000PA0.073996%
State of CaliforniaState of California750,000PA0.073517%
Heritage Harbour North Community Development DistrictHeritage Harbour North Community Development District810,000PA0.073073%
Atlanta Urban Residential Finance AuthorityAtlanta Urban Residential Finance Authority810,000PA0.073044%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission800,000PA0.072664%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority800,000PA0.071959%
Illinois Housing Development AuthorityIllinois Housing Development Authority795,000PA0.071316%
Chicago Board of EducationChicago Board of Education750,000PA0.070642%
Indiana Finance AuthorityIndiana Finance Authority780,000PA0.070243%
Iowa Finance AuthorityIowa Finance Authority780,000PA0.069995%
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority760,000PA0.069797%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority755,000PA0.068133%
Florida Development Finance CorpFlorida Development Finance Corp750,000PA0.068044%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority750,000PA0.067975%
District of ColumbiaDistrict of Columbia715,000PA0.067818%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue904,000PA0.06778%
Klein Independent School DistrictKlein Independent School District750,000PA0.067551%
Velocity Metropolitan District No 3Velocity Metropolitan District No 3745,000PA0.067293%
Illinois Housing Development AuthorityIllinois Housing Development Authority740,000PA0.067052%
City of Sacramento CACity of Sacramento CA735,000PA0.06647%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency735,000PA0.066379%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency700,000PA0.066343%
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp700,000PA0.066049%
Illinois Finance AuthorityIllinois Finance Authority710,000PA0.065271%
Southern California Public Power AuthoritySouthern California Public Power Authority655,000PA0.064479%
Tomball Independent School DistrictTomball Independent School District700,000PA0.064434%

SEC N-PORT snapshot as of .

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