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All Holdings
All Holdings
10 Total Holdings:
As of 3/31/26
All Holdings:
1 -
10 of
10
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Municipal High-Income ETF | Equity | 59,894,855 | $1,516,537,729.00 | 24.5% |
| Capital Group Municipal Income ETF | Equity | 46,708,603 | $1,268,138,571.00 | 20.5% |
| Capital Group Dividend Value ETF | Equity | 22,897,020 | $974,039,231.00 | 15.8% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 11,075,971 | $779,083,773.00 | 12.6% |
| Capital Group Dividend Growers ETF | Equity | 17,268,661 | $619,944,930.00 | 10% |
| Capital Group Conservative Equity ETF | Equity | 9,907,537 | $295,343,678.00 | 4.8% |
| Capital Group Global Equity ETF | Equity | 7,996,710 | $243,899,655.00 | 3.9% |
| Capital Group Core Equity ETF | Equity | 6,044,336 | $232,223,389.00 | 3.8% |
| Capital Group Short Duration Municipal Income ETF | Equity | 8,566,361 | $225,123,967.00 | 3.6% |
| Capital Group Central Cash Fund | Short Term | 243,200 | $24,317,542.00 | 0.5% |
All Holdings:
1 -
10 of
10