# CGSM holdings: 1,007 positions

> CGSM holdings as of Jun 30, 2026: State of Maryland 1.08%, State of Florida 1.05% and State of Georgia 1.05% and 1,004 more. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1870117/000141036826086161/primary_doc.xml).

| # | Holding | Ticker | 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 | KYSPWR | 0.62% |
| 23 | District of Columbia Housing Finance Agency |  | 0.59% |
| 24 | City of Rochester MN |  | 0.59% |
| 25 | Commonwealth of Puerto Rico | PRC | 0.58% |
| | Cash and other net assets | | −6.72% |

The largest 25 of 1,007 positions are shown. All of them: https://etfiq.com/funds/cgsm/holdings/cgsm-holdings.csv (CSV) or https://etfiq.com/data/books/cgsm.json (JSON).

Fund page: https://etfiq.com/funds/cgsm

Cite: ETFIQ, Holdings of CGSM, data as of Jun 30, 2026. https://etfiq.com/funds/cgsm/holdings/