ETF:CGSM | ETF Holdings Page 7 | Capital Group Short Duration Municipal Income ETF

Companies included in CGSM Page 7

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 601–700 of 886.

TickerIssuerShares ownedUnitReported weight
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System500,000PA0.045057%
County of Franklin OHCounty of Franklin OH500,000PA0.044757%
County of Henrico VA Water & Sewer RevenueCounty of Henrico VA Water & Sewer Revenue495,000PA0.044675%
Sawyers Landing Community Development DistrictSawyers Landing Community Development District500,000PA0.044664%
Harbor Bay Community Development DistrictHarbor Bay Community Development District500,000PA0.044632%
Tulare Joint Union High School DistrictTulare Joint Union High School District500,000PA0.044611%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority485,000PA0.044416%
West Villages Improvement DistrictWest Villages Improvement District525,000PA0.04434%
Mount Diablo Unified School District/CAMount Diablo Unified School District/CA450,000PA0.04417%
Colton Joint Unified School DistrictColton Joint Unified School District625,000PA0.044058%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority500,000PA0.044023%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency500,000PA0.043914%
Harbor Bay Community Development DistrictHarbor Bay Community Development District490,000PA0.043739%
Illinois Finance AuthorityIllinois Finance Authority485,000PA0.043686%
County of Warren OHCounty of Warren OH470,000PA0.04335%
Iowa Finance AuthorityIowa Finance Authority475,000PA0.043262%
Arkansas Development Finance AuthorityArkansas Development Finance Authority480,000PA0.043043%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue460,000PA0.043029%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority450,000PA0.042958%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority440,000PA0.042662%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority495,000PA0.042502%
Love Field Airport Modernization CorpLove Field Airport Modernization Corp470,000PA0.0424%
City of Galveston TX Wharves & Terminal RevenueCity of Galveston TX Wharves & Terminal Revenue450,000PA0.04236%
Washington State Housing Finance CommissionWashington State Housing Finance Commission470,000PA0.042332%
Tomball Business Improvement District No 1Tomball Business Improvement District No 1410,000PA0.042273%
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority485,000PA0.04226%
Fayette County Development AuthorityFayette County Development Authority450,000PA0.042119%
Ave Maria Stewardship Community DistrictAve Maria Stewardship Community District470,000PA0.042051%
George L Smith II Congress Center AuthorityGeorge L Smith II Congress Center Authority500,000PA0.042018%
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue435,000PA0.042016%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority460,000PA0.041941%
Mission Economic Development CorpMission Economic Development Corp465,000PA0.041932%
Mississippi Home CorpMississippi Home Corp415,000PA0.041773%
Build NYC Resource CorpBuild NYC Resource Corp470,000PA0.041726%
Development Authority of Burke County/TheDevelopment Authority of Burke County/The455,000PA0.041587%
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority455,000PA0.041245%
Parish of St James LAParish of St James LA450,000PA0.041033%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government530,000PA0.040715%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue405,000PA0.040681%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District450,000PA0.040638%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority425,000PA0.04023%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency450,000PA0.040077%
California Housing Finance AgencyCalifornia Housing Finance Agency465,043.03PA0.040057%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports400,000PA0.039908%
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp430,000PA0.039853%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue415,000PA0.039813%
Mesquite Independent School DistrictMesquite Independent School District435,000PA0.039536%
Tomball Business Improvement District No 1Tomball Business Improvement District No 1390,000PA0.039524%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority435,000PA0.039406%
State of Oregon Housing & Community Services DepartmentState of Oregon Housing & Community Services Department435,000PA0.039211%
City of Atlantic Beach FLCity of Atlantic Beach FL420,000PA0.038997%
New York State Thruway AuthorityNew York State Thruway Authority410,000PA0.038567%
County of Utah UTCounty of Utah UT425,000PA0.038537%
El Paso Independent School DistrictEl Paso Independent School District410,000PA0.038488%
New York State Housing Finance AgencyNew York State Housing Finance Agency425,000PA0.038432%
Ohio Housing Finance AgencyOhio Housing Finance Agency430,000PA0.038342%
Crowley Independent School DistrictCrowley Independent School District400,000PA0.038244%
Baseline Metropolitan District No 1Baseline Metropolitan District No 1400,000PA0.038057%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority400,000PA0.038009%
Village at Dry Creek Metropolitan District No 2/TheVillage at Dry Creek Metropolitan District No 2/The425,000PA0.037927%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue400,000PA0.037627%
Austin Affordable Pfc IncAustin Affordable Pfc Inc405,000PA0.037494%
State of Oregon Housing & Community Services DepartmentState of Oregon Housing & Community Services Department375,000PA0.037425%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri415,000PA0.03742%
Housing Options Inc/TXHousing Options Inc/TX415,000PA0.037413%
Midtown Miami Community Development DistrictMidtown Miami Community Development District410,000PA0.036945%
Allen Independent School DistrictAllen Independent School District400,000PA0.03681%
Washington County Community Development AgencyWashington County Community Development Agency405,000PA0.03652%
Harbor Point Infrastructure Improvement DistrictHarbor Point Infrastructure Improvement District400,000PA0.036366%
Wright Elementary School DistrictWright Elementary School District435,000PA0.036366%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority395,000PA0.036245%
Colorado Health Facilities AuthorityColorado Health Facilities Authority400,000PA0.036171%
City of Aubrey TXCity of Aubrey TX400,000PA0.036037%
Rhode Island Infrastructure Bank State Revolving FundRhode Island Infrastructure Bank State Revolving Fund375,000PA0.035773%
Illinois Finance AuthorityIllinois Finance Authority400,000PA0.035761%
Johnson City Health & Educational Facilities BoardJohnson City Health & Educational Facilities Board395,000PA0.035748%
Central Texas Turnpike SystemCentral Texas Turnpike System360,000PA0.035544%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority500,000PA0.03537%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority380,000PA0.034886%
Missouri Housing Development CommissionMissouri Housing Development Commission350,000PA0.034715%
Port of Los AngelesPort of Los Angeles375,000PA0.034712%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue350,000PA0.034353%
Santa Ana Unified School DistrictSanta Ana Unified School District435,000PA0.034337%
Ohio Housing Finance AgencyOhio Housing Finance Agency380,000PA0.034282%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency390,000PA0.0342%
Utah Housing CorpUtah Housing Corp385,000PA0.034134%
Montana Board of HousingMontana Board of Housing361,000PA0.033421%
County of Prince George's MDCounty of Prince George's MD350,000PA0.033245%
California Housing Finance AgencyCalifornia Housing Finance Agency375,000PA0.033172%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority510,000PA0.032807%
Denton Independent School DistrictDenton Independent School District350,000PA0.032522%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia350,000PA0.03251%
Goose Creek Consolidated Independent School DistrictGoose Creek Consolidated Independent School District345,000PA0.032487%
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The340,000PA0.032481%
Chicago Board of EducationChicago Board of Education350,000PA0.032477%
Las Vegas Convention & Visitors AuthorityLas Vegas Convention & Visitors Authority350,000PA0.032455%
Main Street Natural Gas IncMain Street Natural Gas Inc335,000PA0.032222%
City of Las Vegas NV Special Improvement District No 817City of Las Vegas NV Special Improvement District No 817345,000PA0.031961%
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp350,000PA0.031533%
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority355,000PA0.031277%

SEC N-PORT snapshot as of .

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