1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000243510 | CGSM | LINKEDSEC_TICKER | CGSMCapital Group Short Duration Municipal Inco… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
886 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | — | 645780FT9 US645780FT91 | DBT MUN |
| 3,435,000 PA |
| $3.45M |
| 0.311% |
| US |
| State of Ohio OHIO ST HOSP REVENUE | — | 67756CHE1 US67756CHE12 | DBT MUN | 3,240,000 PA | $3.43M | 0.309% | US |
| County of Montgomery MD MONTGOMERY CNTY MD | — | 6133408D3 US6133408D38 | DBT MUN | 3,400,000 PA | $3.40M | 0.306% | US |
| Health & Educational Facilities Authority of … MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FAC… | — | 60637AYU0 US60637AYU05 | DBT MUN | 3,000,000 PA | $3.36M | 0.302% | US |
| Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | — | 34061XAK8 US34061XAK81 | DBT MUN | 3,305,000 PA | $3.29M | 0.296% | US |
| Pennsylvania Economic Development Financing A… PENNSYLVANIA ST ECON DEV FING AUTH SOLID WAST… | — | 708692BF4 US708692BF45 | DBT MUN | 3,250,000 PA | $3.28M | 0.295% | US |
| Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | — | 60637GDG1 US60637GDG10 | DBT MUN | 2,940,000 PA | $3.24M | 0.292% | US |
| State of North Carolina NORTH CAROLINA ST | — | 6582566F4 US6582566F40 | DBT MUN | 3,000,000 PA | $3.23M | 0.291% | US |
| County of Montgomery MD MONTGOMERY CNTY MD REVENUE | — | 61336PES6 US61336PES65 | DBT MUN | 3,225,000 PA | $3.23M | 0.290% | US |
| State of Minnesota MINNESOTA ST | — | 60412A2L6 US60412A2L65 | DBT MUN | 3,050,000 PA | $3.22M | 0.290% | US |
| State of Washington WASHINGTON ST | — | 93974FAE3 US93974FAE34 | DBT MUN | 2,980,000 PA | $3.21M | 0.289% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116CG9 US650116CG94 | DBT MUN | 3,110,000 PA | $3.20M | 0.288% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MO… | — | 89602HJD0 US89602HJD08 | DBT MUN | 3,000,000 PA | $3.19M | 0.288% | US |
| State of California CALIFORNIA ST | — | 13063DB80 US13063DB807 | DBT MUN | 3,000,000 PA | $3.19M | 0.288% | US |
| Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVEN… | — | 74440DEL4 US74440DEL47 | DBT MUN | 3,000,000 PA | $3.15M | 0.283% | US |
| Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | — | 34074HHY1 US34074HHY18 | DBT MUN | 3,110,000 PA | $3.11M | 0.281% | US |
| Harris County Cultural Education Facilities F… HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REV… | — | 414009UA6 US414009UA65 | DBT MUN | 2,880,000 PA | $3.11M | 0.280% | US |
| Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | — | 19648FB60 US19648FB606 | DBT MUN | 2,835,000 PA | $3.11M | 0.280% | US |
| Railsplitter Tobacco Settlement Authority RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | — | 75076PAZ8 US75076PAZ80 | DBT MUN | 3,075,000 PA | $3.09M | 0.278% | US |
| Metropolitan Government Nashville & Davidson … MET GOVT NASHVILLE & DAVIDSONCNTY TN INDL DEV… | — | 592109AM4 US592109AM42 | DBT MUN | 3,045,000 PA | $3.05M | 0.275% | US |
| County of Harford MD HARFORD CNTY MD | — | 412487PL8 US412487PL80 | DBT MUN | 2,865,000 PA | $3.04M | 0.274% | US |
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | — | 13068L8A6 US13068L8A67 | DBT MUN | 2,835,000 PA | $3.03M | 0.273% | US |
| City of Chicago IL CHICAGO IL MF HSG REVENUE | — | 167570TX8 US167570TX80 | DBT MUN | 3,000,000 PA | $3.02M | 0.272% | US |
| Chesapeake Redevelopment & Housing Authority CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | — | 165328BA2 US165328BA29 | DBT MUN | 3,000,000 PA | $3.01M | 0.271% | US |
| East County Advanced Water Purification Joint… EAST CNTY ADVANCED WTR PURIFICATION JT PWRS A… | — | 271843AB0 US271843AB05 | DBT MUN | 3,000,000 PA | $3.00M | 0.270% | US |
| State of Illinois ILLINOIS ST | — | 452152D32 US452152D326 | DBT MUN | 2,970,000 PA | $2.98M | 0.268% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | — | 64990AXC4 US64990AXC43 | DBT MUN | 2,835,000 PA | $2.90M | 0.261% | US |
| Broward County Housing Finance Authority BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE | — | 115027RE6 US115027RE67 | DBT MUN | 2,885,000 PA | $2.89M | 0.260% | US |
| Amelia County Industrial Development Authority AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REV… | — | 023445AA7 US023445AA78 | DBT MUN | 2,925,000 PA | $2.85M | 0.257% | US |
| Los Angeles County Development Authority LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE | — | 54467WAK8 US54467WAK80 | DBT MUN | 2,810,000 PA | $2.83M | 0.255% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 544532QE7 US544532QE75 | DBT MUN | 2,645,000 PA | $2.83M | 0.255% | US |
| State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | — | 34153QJA5 US34153QJA58 | DBT MUN | 2,765,000 PA | $2.81M | 0.254% | US |
| Delaware State Housing Authority DELAWARE ST HSG AUTH REVENUE | — | 246395ZM2 US246395ZM23 | DBT MUN | 2,585,000 PA | $2.80M | 0.252% | US |
| Capital Area Housing Finance Corp CAPITAL AREA HSG FIN CORP TX | — | 139726CZ4 US139726CZ48 | DBT MUN | 2,775,000 PA | $2.78M | 0.251% | US |
| District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | — | 25477GPW9 US25477GPW95 | DBT MUN | 2,710,000 PA | $2.74M | 0.247% | US |
| Osceola County Housing Finance Authority OSCEOLA CNTY FL HSG FIN AUTH MF HSG REVENUE | — | 687904CY6 US687904CY66 | DBT MUN | 2,750,000 PA | $2.74M | 0.247% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57585BDA3 US57585BDA35 | DBT MUN | 2,700,000 PA | $2.70M | 0.243% | US |
| County of Lincoln WY LINCOLN CNTY WY POLL CONTROL REVENUE | — | 533485BB3 US533485BB34 | DBT MUN | 2,700,000 PA | $2.70M | 0.243% | US |
| Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | — | 45204FS89 US45204FS899 | DBT MUN | 2,500,000 PA | $2.67M | 0.240% | US |
| Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | — | 34061XAF9 US34061XAF96 | DBT MUN | 2,640,000 PA | $2.64M | 0.238% | US |
| Louisiana Housing Corp LOUISIANA ST HSG CORP MF HSG REVENUE | — | 54627CCH4 US54627CCH43 | DBT MUN | 2,630,000 PA | $2.64M | 0.237% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116DJ2 US650116DJ25 | DBT MUN | 2,490,000 PA | $2.63M | 0.237% | US |
| West Contra Costa Unified School District WEST CONTRA COSTA CA UNIF SCH DIST | — | 95234AAB1 US95234AAB17 | DBT MUN | 2,605,000 PA | $2.63M | 0.237% | US |
| State of New Mexico NEW MEXICO ST | — | 647293TB5 US647293TB59 | DBT MUN | 2,500,000 PA | $2.56M | 0.230% | US |
| New Jersey Health Care Facilities Financing A… NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | — | 645790KD7 US645790KD74 | DBT MUN | 2,510,000 PA | $2.56M | 0.230% | US |
| Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | — | 60416UZX6 US60416UZX61 | DBT MUN | 2,275,000 PA | $2.55M | 0.230% | US |
| County of Owen KY OWEN CNTY KY WTR FACS REVENUE | — | 69068WAD5 US69068WAD56 | DBT MUN | 2,500,000 PA | $2.54M | 0.229% | US |
| Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | — | 34074HHR6 US34074HHR66 | DBT MUN | 2,525,000 PA | $2.53M | 0.228% | US |
| City of San Antonio TX Electric & Gas Systems… SAN ANTONIO TX ELEC & GAS REVENUE | — | 79625GNT6 US79625GNT66 | DBT MUN | 2,540,000 PA | $2.52M | 0.227% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PV28 US74442PV280 | DBT MUN | 2,485,000 PA | $2.51M | 0.226% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.11B), not of the fund’s net assets ($1.11B). The two differ by cash, derivatives filed with no market value, and rounding.