Fund holdings · Capital Group Short Duration Municipal Income ETF
CGSM holdings: 1,007 positions
CGSM held 1,007 positions as of Jun 30, 2026. State of Maryland is the largest at 1.08%; the top 10 are 10.1% of the fund.
How much of the fund each position is · one bar per position, largest first
State of Maryland 1.08%1,007 positionsCounty of Arlington VA 0.21%
10.1%
top 10 together
1.08%
largest position
1,001
positions under 1%
The largest 100 of 1,007 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | State of Maryland | 1.08% |
| 2 | State of Florida | 1.05% |
| 3 | State of Georgia | 1.05% |
| 4 | South Carolina Jobs-Economic Development Authority | 1.03% |
| 5 | City of Rochester MN | 1.02% |
| 6 | Mississippi Business Finance Corp | 1.01% |
| 7 | Industrial Development Authority of the City of Phoenix Arizona/The | 1.00% |
| 8 | Connecticut State Health & Educational Facilities Authority | 0.97% |
| 9 | New York City Municipal Water Finance Authority | 0.97% |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.91% |
| 11 | Industrial Development Authority of the City of Phoenix Arizona/The | 0.89% |
| 12 | Triborough Bridge & Tunnel Authority | 0.87% |
| 13 | University of California | 0.77% |
| 14 | County of Montgomery MD | 0.76% |
| 15 | Metropolitan Transportation Authority | 0.74% |
| 16 | City of New York NY | 0.72% |
| 17 | City of New York NY | 0.66% |
| 18 | PEFA Inc | 0.66% |
| 19 | Virginia College Building Authority | 0.66% |
| 20 | New York City Municipal Water Finance Authority | 0.66% |
| 21 | Maryland Health & Higher Educational Facilities Authority | 0.66% |
| 22 | Kentucky Public Energy Authority | 0.62% |
| 23 | District of Columbia Housing Finance Agency | 0.59% |
| 24 | City of Rochester MN | 0.59% |
| 25 | Commonwealth of Puerto Rico | 0.58% |
| 26 | University of Michigan | 0.57% |
| 27 | East Baton Rouge Parish Industrial Development Board Inc | 0.55% |
| 28 | University of Houston | 0.54% |
| 29 | County of Arlington VA | 0.53% |
| 30 | Hampton Roads Transportation Accountability Commission | 0.53% |
| 31 | State of Hawaii Department of Budget & Finance | 0.50% |
| 32 | Permanent University Fund - Texas A&M University System | 0.48% |
| 33 | State of Hawaii State Highway Fund | 0.48% |
| 34 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.47% |
| 35 | County of Montgomery MD | 0.46% |
| 36 | Los Angeles Department of Water & Power | 0.46% |
| 37 | Antelope Valley Community College District | 0.46% |
| 38 | Washington Health Care Facilities Authority | 0.45% |
| 39 | Illinois Housing Development Authority | 0.45% |
| 40 | Parish of St John the Baptist LA | 0.44% |
| 41 | City of Valdez AK | 0.44% |
| 42 | Permanent University Fund - Texas A&M University System | 0.43% |
| 43 | Black Belt Energy Gas District | 0.43% |
| 44 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.42% |
| 45 | State of Hawaii Department of Budget & Finance | 0.40% |
| 46 | Florida Development Finance Corp | 0.40% |
| 47 | Utah Housing Corp | 0.38% |
| 48 | Black Belt Energy Gas District | 0.37% |
| 49 | Main Street Natural Gas Inc | 0.36% |
| 50 | Kentucky State Property & Building Commission | 0.36% |
| 51 | Harris County Cultural Education Facilities Finance Corp | 0.35% |
| 52 | King County School District No 411 Issaquah | 0.34% |
| 53 | County of Williamson TX | 0.34% |
| 54 | New Hampshire Health and Education Facilities Authority Act | 0.34% |
| 55 | State of Washington | 0.33% |
| 56 | Energy Northwest | 0.33% |
| 57 | Indiana Finance Authority | 0.33% |
| 58 | Maryland Health & Higher Educational Facilities Authority | 0.33% |
| 59 | State of Texas | 0.33% |
| 60 | Massachusetts Development Finance Agency | 0.32% |
| 61 | California State Public Works Board | 0.32% |
| 62 | Massachusetts Health & Educational Facilities Authority | 0.32% |
| 63 | Commonwealth of Puerto Rico | 0.31% |
| 64 | State of Minnesota | 0.30% |
| 65 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.30% |
| 66 | California Community Choice Financing Authority | 0.29% |
| 67 | State of Illinois | 0.29% |
| 68 | California State Public Works Board | 0.28% |
| 69 | Hampton Roads Sanitation District | 0.28% |
| 70 | California Community Choice Financing Authority | 0.28% |
| 71 | Southeast Alabama Gas Supply District/The | 0.28% |
| 72 | Grand Parkway Transportation Corp | 0.28% |
| 73 | Argyle Independent School District | 0.27% |
| 74 | California Municipal Finance Authority | 0.27% |
| 75 | Kentucky Public Energy Authority | 0.27% |
| 76 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% |
| 77 | Virginia Commonwealth Transportation Board | 0.27% |
| 78 | Arizona Industrial Development Authority | 0.26% |
| 79 | New Jersey Transportation Trust Fund Authority | 0.26% |
| 80 | Grand Rapids Economic Development Corp | 0.26% |
| 81 | California Municipal Finance Authority | 0.26% |
| 82 | Massachusetts Development Finance Agency | 0.26% |
| 83 | Oxnard Union High School District | 0.24% |
| 84 | State of Maryland | 0.24% |
| 85 | Central Florida Expressway Authority | 0.24% |
| 86 | State of California | 0.23% |
| 87 | Illinois Finance Authority | 0.23% |
| 88 | Mississippi Business Finance Corp | 0.23% |
| 89 | Colorado Health Facilities Authority | 0.23% |
| 90 | New Jersey Economic Development Authority | 0.23% |
| 91 | California Statewide Communities Development Authority | 0.23% |
| 92 | Nevada Housing Division | 0.23% |
| 93 | State of Ohio | 0.23% |
| 94 | Arizona Industrial Development Authority | 0.22% |
| 95 | Health & Educational Facilities Authority of the State of Missouri | 0.22% |
| 96 | Florida Development Finance Corp | 0.22% |
| 97 | Pennsylvania Economic Development Financing Authority | 0.22% |
| 98 | Grand Prairie Independent School District | 0.22% |
| 99 | Rhode Island Housing & Mortgage Finance Corp | 0.21% |
| 100 | County of Arlington VA | 0.21% |
| Cash and other net assets | −6.72% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,007.
The book
Positions1,007
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together10.1%
Cash and other net assets−6.72%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of CGSM, data as of Jun 30, 2026. https://etfiq.com/funds/cgsm/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CGSM. Retrieved from https://etfiq.com/funds/cgsm/holdings/
[Holdings of CGSM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/cgsm/holdings/)
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