ETF:CGSM | ETF Holdings Page 8 | Capital Group Short Duration Municipal Income ETF

Companies included in CGSM Page 8

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 701–800 of 886.

TickerIssuerShares ownedUnitReported weight
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority355,000PA0.031147%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission340,000PA0.030712%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority600,000PA0.030593%
County of Warren OHCounty of Warren OH335,000PA0.030316%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority340,000PA0.030196%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority335,000PA0.03017%
County of Warren OHCounty of Warren OH315,000PA0.029993%
Public Finance AuthorityPublic Finance Authority345,000PA0.029847%
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc340,000PA0.029709%
Utah Housing CorpUtah Housing Corp295,000PA0.029656%
Illinois Housing Development AuthorityIllinois Housing Development Authority330,000PA0.029603%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency315,000PA0.029316%
Tomball Business Improvement District No 1Tomball Business Improvement District No 1320,000PA0.029207%
Ohio Housing Finance AgencyOhio Housing Finance Agency325,000PA0.028978%
Connector 2000 Association IncConnector 2000 Association Inc915,000PA0.028886%
California Enterprise Development AuthorityCalifornia Enterprise Development Authority290,000PA0.028756%
County of Clark NVCounty of Clark NV350,000PA0.028647%
Illinois Finance AuthorityIllinois Finance Authority300,000PA0.028464%
City of Manhattan KSCity of Manhattan KS315,000PA0.028373%
State of IllinoisState of Illinois310,000PA0.027971%
Tomball Business Improvement District No 1Tomball Business Improvement District No 1305,000PA0.027958%
Illinois Finance AuthorityIllinois Finance Authority295,000PA0.027842%
Austin Affordable Pfc IncAustin Affordable Pfc Inc300,000PA0.027811%
Territory of GuamTerritory of Guam285,000PA0.027643%
Illinois Housing Development AuthorityIllinois Housing Development Authority305,000PA0.027519%
Alaska Municipal Bond Bank AuthorityAlaska Municipal Bond Bank Authority300,000PA0.027353%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act325,000PA0.027276%
County of Denton TXCounty of Denton TX305,000PA0.027255%
Homerville Housing AuthorityHomerville Housing Authority300,000PA0.027119%
West Virginia Housing Development FundWest Virginia Housing Development Fund300,000PA0.026958%
State of Oregon Department of TransportationState of Oregon Department of Transportation280,000PA0.026777%
Six Mile Creek Community Development DistrictSix Mile Creek Community Development District310,000PA0.026726%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The295,000PA0.026706%
Abag Finance Authority for Nonprofit CorpsAbag Finance Authority for Nonprofit Corps295,000PA0.026622%
Florida Housing Finance CorpFlorida Housing Finance Corp295,000PA0.026616%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp280,000PA0.026485%
City of Las Vegas NV Special Improvement District No 819City of Las Vegas NV Special Improvement District No 819285,000PA0.026397%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority290,000PA0.026333%
Columbus County Housing AuthorityColumbus County Housing Authority290,000PA0.026234%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority265,000PA0.026217%
City & County of Honolulu HICity & County of Honolulu HI290,000PA0.026214%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp275,000PA0.026082%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency280,000PA0.025486%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority295,000PA0.025293%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp275,000PA0.025125%
Public Finance AuthorityPublic Finance Authority280,000PA0.025119%
Village Community Development District No 15Village Community Development District No 15275,000PA0.024862%
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority275,000PA0.024768%
Kalamazoo Economic Development CorpKalamazoo Economic Development Corp275,000PA0.024421%
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District270,000PA0.024416%
Florida Housing Finance CorpFlorida Housing Finance Corp270,000PA0.024269%
Palomar HealthPalomar Health265,000PA0.023891%
County of Richland SCCounty of Richland SC290,000PA0.02379%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority265,000PA0.023594%
Indiana Secondary Market for Education Loans IncIndiana Secondary Market for Education Loans Inc275,000PA0.023592%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission260,000PA0.023456%
Fairfield Community Facilities DistrictFairfield Community Facilities District245,000PA0.023398%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund250,000PA0.023173%
Florida Housing Finance CorpFlorida Housing Finance Corp235,000PA0.023139%
City of Sacramento CACity of Sacramento CA245,000PA0.023053%
City of Las Vegas NV Special Improvement District No 818City of Las Vegas NV Special Improvement District No 818250,000PA0.022891%
City of Reno NVCity of Reno NV250,000PA0.022848%
Washington State Housing Finance CommissionWashington State Housing Finance Commission250,000PA0.022767%
Florida Development Finance CorpFlorida Development Finance Corp250,000PA0.022727%
Atlanta Urban Residential Finance AuthorityAtlanta Urban Residential Finance Authority250,000PA0.022626%
Tobacco Settlement Financing Corp/RITobacco Settlement Financing Corp/RI250,000PA0.022555%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority250,000PA0.022515%
Harbor Bay Community Development DistrictHarbor Bay Community Development District245,000PA0.021869%
State of OhioState of Ohio250,000PA0.021805%
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc225,000PA0.021268%
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority235,000PA0.021182%
North Carolina State Education Assistance AuthorityNorth Carolina State Education Assistance Authority230,000PA0.021109%
New Caney Independent School DistrictNew Caney Independent School District230,000PA0.021046%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission230,000PA0.020759%
Lee County Housing Finance AuthorityLee County Housing Finance Authority235,000PA0.020751%
Illinois Finance AuthorityIllinois Finance Authority225,000PA0.020292%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority225,000PA0.020235%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority335,000PA0.020064%
Windward at Lakewood Ranch Community Development DistrictWindward at Lakewood Ranch Community Development District225,000PA0.020048%
Canyons Metropolitan District No 5Canyons Metropolitan District No 5205,000PA0.019973%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District220,000PA0.019906%
Nevada Housing DivisionNevada Housing Division215,000PA0.019842%
County of Denton TXCounty of Denton TX214,000PA0.019544%
City of Lavon TXCity of Lavon TX213,000PA0.019365%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority320,000PA0.019166%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority205,000PA0.019143%
Connector 2000 Association IncConnector 2000 Association Inc294,355PA0.019106%
State of MarylandState of Maryland195,000PA0.018853%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority200,000PA0.018408%
City of Vernon CA Electric System RevenueCity of Vernon CA Electric System Revenue200,000PA0.018208%
City of Sacramento CACity of Sacramento CA195,000PA0.018173%
Nashville Metropolitan Development & Housing AgencyNashville Metropolitan Development & Housing Agency200,000PA0.01817%
Alabama Housing Finance AuthorityAlabama Housing Finance Authority195,000PA0.018167%
State of ConnecticutState of Connecticut200,000PA0.01803%
Illinois Finance AuthorityIllinois Finance Authority190,000PA0.01801%
Village Community Development District No 13Village Community Development District No 13200,000PA0.017992%
Lubbock Housing Finance Corp/TheLubbock Housing Finance Corp/The200,000PA0.017911%
Orange County Community Facilities DistrictOrange County Community Facilities District190,000PA0.017864%
Fort Bend Independent School DistrictFort Bend Independent School District200,000PA0.017837%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency190,000PA0.017735%

SEC N-PORT snapshot as of .

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