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All Holdings
All Holdings
9 Total Holdings:
As of 9/30/25
All Holdings:
1 -
9 of
9
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Municipal High-Income ETF | Equity | 58,424,101 | $1,477,545,514.00 | 24.9% |
| Capital Group Municipal Income ETF | Equity | 45,489,976 | $1,241,421,445.00 | 21% |
| Capital Group Dividend Value ETF | Equity | 22,478,359 | $944,765,429.00 | 15.9% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 11,900,281 | $894,068,130.00 | 15.1% |
| Capital Group Dividend Growers ETF | Equity | 17,091,337 | $592,214,827.00 | 10% |
| Capital Group Conservative Equity ETF | Equity | 9,812,254 | $295,446,968.00 | 5% |
| Capital Group Core Equity ETF | Equity | 5,944,930 | $235,062,532.00 | 4% |
| Capital Group Short Duration Municipal Income ETF | Equity | 8,296,545 | $218,696,926.00 | 3.7% |
| Capital Group Central Cash Fund | Short Term | 239,771 | $23,977,080.00 | 0.4% |
All Holdings:
1 -
9 of
9