Quarterly Fund Holdings | Capital Group

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All Holdings

2175 Total Holdings:

As of 3/31/23

All Holdings: 1 - 15 of 2175

Security Name	Asset Type	Shares or Principal Amount	Market Value	Percent of Net Assets
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2022, 4.00% 6/29/2023	Short Term	40,000,000	$40,129,320.00	0.57%
State of Colorado, City and County of Denver, Airport System Rev. Bonds, Series 2022-A, AMT, 5.00% 11/15/2033	Fixed Income	35,000,000	$40,142,970.00	0.57%
State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 4.00% 4/1/2053 (put 10/1/2027)	Fixed Income	40,000,000	$39,366,760.00	0.56%
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-E-4, 3.62% 2/1/2045	Short Term	37,115,000	$37,115,000.00	0.53%
State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-B-1, 5.00% 7/1/2053 (put 8/1/2029)	Fixed Income	34,140,000	$35,908,315.00	0.51%
District of Columbia, Water and Sewer Auth., Public Utility Multimodal Rev. Bonds, Series 2014-B-1, 3.94% 10/1/2050	Short Term	32,830,000	$32,830,000.00	0.47%
State of Georgia, Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-B, 5.00% 7/1/2053 (put 3/1/2030)	Fixed Income	29,590,000	$31,337,437.00	0.45%
State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2/1/2052 (put 8/1/2031)	Fixed Income	31,510,000	$31,118,016.00	0.44%
State of Texas, Board of Regents of the University of Texas System, Permanent University Fund Bonds, Series 2008-A, 3.87% 7/1/2037	Short Term	30,000,000	$30,000,000.00	0.43%
State of Texas, Capital Area Housing Fin. Corp., Multi Family Housing Rev. Bonds (Redwood Apartments), Series 2020, 0.41% 1/1/2041 (put 1/1/2024)	Fixed Income	30,585,000	$29,753,394.00	0.43%
State of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-D, 3.50% 6/1/2053	Fixed Income	26,645,000	$28,838,390.00	0.41%
State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 5.25% 2/1/2053 (put 6/1/2029)	Fixed Income	26,160,000	$27,568,350.00	0.39%
State of Maryland, G.O. Bonds, State and Local Facs. Loan of 2023, Series 2023-A-2, 5.00% 3/15/2030	Fixed Income	22,830,000	$26,868,810.00	0.38%
State of Texas, Travis County Strategic Housing Fin. Corp., Multi Family Housing Rev. Bonds (Yager Flats), Series 2021, 0.46% 9/1/2041 (put 2/1/2025)	Fixed Income	28,045,000	$26,368,722.00	0.38%
State of Arizona, City of Phoenix, Industrial Dev. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2013, AMT, 2.25% 12/1/2035 (put 5/1/2023)	Short Term	26,205,000	$26,200,991.00	0.37%

All Holdings: 1 - 15 of 2175

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