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CGSM Top Holdings & Constituents

CGSM, offered by Capital Group, holds 886 reported positions across $1.5B in assets. Its largest holdings are South Carolina Jobs-Economic Development Authority (1.43%), Mississippi Business Finance Corp (1.29%), and Triborough Bridge & Tunnel Authority (1.20%). The 5 biggest positions account for 5.83% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
South Carolina Jobs-Economic Development Authority
1.43%
$15.91M
Mississippi Business Finance Corp
1.29%
$14.38M
Triborough Bridge & Tunnel Authority
1.20%
$13.29M
New York City Municipal Water Finance Authority
0.99%
$11.00M
PEFA Inc
0.91%
$10.13M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.