MICOX — Capital Group Municipal Income Completion Fund
Data updated: 2026-05-28
MICOX — Capital Group Municipal Income Completion Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $29.97M AUM · 0.00% expense ratio. From SEC regulatory filings.
MICOX Fund Overview
MICOX — Capital Group Municipal Income Completion Fund is a US mutual fund managed by Capital Group Completion Fund Series, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital Group Completion Fund Series
- Category: Long Municipal - National Bond
- Assets under management: $29.97M
- Ticker: MICOX
- SEC CIK: 0002020645
- SEC series ID: S000095203
- Share class ID: C000263891
MICOX Holdings
Top 10 holdings of Capital Group Municipal Income Completion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York Transportation Development Corporation | 5.25% |
| Airport Commission Of The City And County Of San Francisco | 4.11% |
| Oklahoma Hsg Fin Agy | 3.80% |
| New York N Y | 3.62% |
| Public Finance Authority Wisconsin | 3.33% |
| North Carolina Hsg Fin Agy | 2.93% |
| National Fin Auth Nh Revenue | 2.56% |
| New Hope Cultural Education Facilities Corp. | 2.21% |
| Southeast Energy Authority Al | 2.16% |
| Westerly Met Dist No 4 Colo | 1.99% |
MICOX Portfolio Allocation
Asset-class allocation of Capital Group Municipal Income Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
MICOX Performance
Total returns for MICOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
MICOX Costs and Fees
MICOX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MICOX Cashflows
Over the 12 months to 2026-03, Capital Group Municipal Income Completion Fund had net inflows of $30.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $140.00K |
| 2025-10 | $30.00M |
MICOX Debt Constituents
Largest debt holdings of Capital Group Municipal Income Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Transportation Development Corporation | 5.25% |
| Airport Commission Of The City And County Of San Francisco | 4.11% |
| Oklahoma Hsg Fin Agy | 3.80% |
| New York N Y | 3.62% |
| Public Finance Authority Wisconsin | 3.33% |
| North Carolina Hsg Fin Agy | 2.93% |
| National Fin Auth Nh Revenue | 2.56% |
| New Hope Cultural Education Facilities Corp. | 2.21% |
| Southeast Energy Authority Al | 2.16% |
| Westerly Met Dist No 4 Colo | 1.99% |
MICOX Prospectus and SEC Filings
Official Capital Group Municipal Income Completion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.