CGSM holdings
Capital Group Short Duration Municipal Income ETF
Positions
1,011 stored of 1,011 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | City of Sacramento CA SACRAMENTO CA SPL TAX | US786071SF84 | 786071SF8 | 0.004% | $65K | Debt | Municipal | United States | USD |
| 1002 | Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | US52349EEE68 | 52349EEE6 | 0.004% | $61K | Debt | Municipal | United States | USD |
| 1003 | SWAP CCPC MORGAN STANLEY COC | Not reported | Not reported | 0.003% | $50K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 1004 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.003% | -$47K | Interest rate derivatives | Other | United States | USD |
| 1005 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247GA27 | 592247GA2 | 0.002% | $36K | Debt | Municipal | United States | USD |
| 1006 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3G08 | 74514L3G0 | 0.002% | $33K | Debt | Municipal | United States | USD |
| 1007 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | US59465PEV67 | 59465PEV6 | 0.002% | $30K | Debt | Municipal | United States | USD |
| 1008 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QKT84 | 74526QKT8 | 0.001% | $19K | Debt | Municipal | United States | USD |
| 1009 | State of North Carolina NORTH CAROLINA ST LTD OBLIG | US65829QCW24 | 65829QCW2 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1010 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE | US04052ABJ43 | 04052ABJ4 | <0.001% | $11K | Debt | Municipal | United States | USD |
| 1011 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QKW14 | 74526QKW1 | <0.001% | $8K | Debt | Municipal | United States | USD |