CGSM ETF top 10 holdings are 9.3% of the fund as of Jul 27, 2026

CGSM ETF top 10 holdings are 9.3% of the fund as of Jul 27, 2026
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CGSM holds 9.3% of its assets in its 10 largest positions as of Jul 27, 2026. CGSM is Capital Group Short Duration Municipal Income ETF.

Showing the top 10 of 2,062 holdings · as of Jul 27, 2026
Top 10 weight
9.30%
CGSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York St Thruway Auth Perso Nystrn 09/28 Fixed 5
1.15%		1.1%17,000,000$17.82M--
2—Maryland (State Of) 56/01/2030
1.04%		2.2%15,000,000$16.20M--
3—Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5
1.03%		3.2%15,000,000$15.94M--
4DebtGeorgia St
1.02%		4.2%15,000,000$15.81M--
5DebtVar.rt.muni Note Nt
1.01%		5.3%15,675,000$15.68M--
6—Mississippi Business Finance Corp. 3.65% 2043-06-01
0.99%		6.2%15,375,000$15.38M--
7DebtTriborough Bridge & Tunnel Authority
0.85%		7.1%12,730,000$13.17M--
8—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
0.75%		7.8%11,605,000$11.61M--
9—University Calif Revs 2.01 2.01
0.74%		8.6%10,675,000$11.54M--
10—Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050Utilities · Multi-Utilities
0.72%		9.3%11,200,000$11.20MUtilitiesMulti-Utilities
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactEnvironmental Solutions

CGSM ETF Top Holdings

CGSM holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by New York St Thruway Auth Perso Nystrn 09/28 Fixed 5 at 1.1%, Maryland (State Of) 56/01/2030 at 1.0%, Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5 at 1.0%.

CGSM portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 15.0%.

CGSM sectors provide a detailed breakdown. CGSM overlap shows how holdings compare to other funds in your portfolio.

Compare CGSM

CGSM vs SPYCGSM vs QQQCGSM vs VOOCGSM vs VTICGSM vs IVVCGSM vs SCHDCGSM vs VYMCGSM vs VXUS
Showing 10 of 2,062 holdingsTop 10 Weight: 9.30%
#TickerNameIndustryWeightAllocation
1-New York St Thruway Auth Perso Nystrn 09/28 Fixed 5Other1.15%
2-Maryland (State Of) 56/01/2030Other1.04%
3-Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5Other1.03%
4-Georgia St 4 12/01/2031Other1.02%
5-Var.rt.muni Note Nt 0% 05/01/2048Other1.01%
6-Mississippi Business Finance Corp. 3.65% 2043-06-01Other0.99%
7-Triborough Bridge & Tunnel Authority 0.05 02/01/2028Other0.85%
8-Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 EOther0.75%
9-University Calif Revs 2.01 2.01 Other0.74%
10NY MTATRN 11/15/2050Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050Utilities0.72%
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Holdings Distribution

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