MICOX Holdings — Capital Group Municipal Income Completion Fund
All 79 reported holdings of Capital Group Municipal Income Completion Fund (MICOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Airport Commission Of The City And County Of San Francisco | 4.03% | $1.23M |
| Oklahoma Hsg Fin Agy | 3.74% | $1.14M |
| New York N Y | 3.63% | $1.11M |
| New York Transportation Development Corporation | 3.56% | $1.08M |
| Public Finance Authority Wisconsin | 3.29% | $1.00M |
| North Carolina Hsg Fin Agy | 2.88% | $876.00K |
| National Fin Auth Nh Revenue | 2.55% | $776.83K |
| New Hope Cultural Education Facilities Corp. | 2.18% | $662.93K |
| Southeast Energy Authority Al | 2.14% | $649.74K |
| Puerto Rico Commonwealth Of (government) | 2.06% | $627.90K |
| City Of Atlanta Ga Department Of Aviation | 1.99% | $606.02K |
| Westerly Met Dist No 4 Colo | 1.99% | $604.70K |
| Public Finance Authority Wisconsin | 1.88% | $571.34K |
| Jefferson Cnty Ala Swr Rev | 1.83% | $556.88K |
| Chicago (city Of) | 1.82% | $553.18K |
| California Community Choice Financing Authority | 1.78% | $541.33K |
| City Of Houston Tx Airport System Revenue | 1.77% | $538.38K |
| Greater Orlando Aviation Auth Fla | 1.77% | $537.35K |
| Babcock Ranch Community Independent Special District | 1.76% | $534.91K |
| Energy Southeast Ala Coop Dist Energy Supply | 1.74% | $528.24K |
| California Community Choice Financing Authority | 1.72% | $524.65K |
| South Carolina St Jobs-Econ Dev Auth | 1.72% | $522.86K |
| Public Finance Authority Wisconsin | 1.69% | $515.32K |
| District Of Columbia (washington Dc) | 1.68% | $511.78K |
| Matching Fund Special Purpose Securitization Corporation | 1.67% | $506.66K |
| Mississippi Business Finance Corp. | 1.65% | $501.98K |
| Wisconsin Health & Educational Facilities Authority | 1.65% | $501.23K |
| Montgomery Cnty Md | 1.64% | $500.00K |
| Puerto Rico Commonwealth Of (government) | 1.60% | $487.43K |
| Rampart Range Metropolitan District No 5 | 1.59% | $482.95K |
| Berks Cnty Pa Mun Auth | 1.56% | $476.04K |
| Tulsa Municipal Airport Trust Trustees/ok | 1.46% | $444.15K |
| Botaniko Community Development District | 1.46% | $443.37K |
| Brooklyn Arena Local Development Corp. | 1.42% | $430.62K |
| Florida Development Finance Corp. | 1.39% | $422.71K |
| Driftwood Conservation District | 1.36% | $413.72K |
| California St Muni Fin Auth | 1.31% | $399.78K |
| West Cornwall Twp Pa Mun Auth | 1.27% | $385.78K |
| Chicago Il Brd Ed | 1.15% | $348.94K |
| City Of Houston Tx Airport System Revenue | 1.09% | $332.14K |
| West Vlgs Impt Dist Fla | 1.09% | $331.11K |
| Pennsylvania Economic Development Financing Authority | 1.05% | $320.28K |
| City Of Atlanta Ga Department Of Aviation | 1.03% | $311.88K |
| Virginia Beach Va Dev Auth | 1.01% | $305.89K |
| Illinois Finance Authority | 0.98% | $299.47K |
| South Carolina St Jobs-Econ Dev Auth | 0.86% | $260.98K |
| Matching Fund Special Purpose Securitization Corporation | 0.85% | $260.10K |
| Maxatawny Township Municipal Authority | 0.85% | $259.05K |
| Florida Development Finance Corp. | 0.83% | $253.41K |
| Mississippi Business Finance Corp. | 0.82% | $250.00K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.76% | $230.09K |
| Indiana Secondary Mkt Edl Lns, Inc. | 0.71% | $214.94K |
| Round Rock Tex Indpt Sch Dist | 0.68% | $205.61K |
| Bartow Cnty Ga Dev Auth | 0.67% | $204.00K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.65% | $197.63K |
| Arkansas Development Finance Authority | 0.55% | $166.77K |
| New Jersey St Higher Ed Assistance Auth | 0.51% | $155.91K |
| Puerto Rico Electric Power Authority | 0.50% | $153.25K |
| Allen Tex Indpt Sch Dist | 0.50% | $152.24K |
| Puerto Rico Commonwealth Of (government) | 0.46% | $138.86K |
| River Islands Pub Fing Auth Calif | 0.45% | $136.24K |
| Build Nyc Resource Corp. | 0.43% | $130.09K |
| Illinois Development Finance Authority | 0.40% | $120.24K |
| Rhode Island Student Loan Authority | 0.39% | $119.51K |
| City Of Houston Tx Airport System Revenue | 0.33% | $101.50K |
| Alachua County Health Facilities Authority | 0.33% | $100.71K |
| Illinois Finance Authority | 0.33% | $100.00K |
| Connector 2000 Assn, Inc. S C | 0.30% | $91.15K |
| Puerto Rico Electric Power Authority | 0.25% | $76.50K |
| Coweta Cnty Ga Residential Care Facs For The Elderly Auth | 0.22% | $67.19K |
| Pennsylvania St Higher Ed Assistance Agy | 0.21% | $64.08K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.18% | $55.22K |
| Palomar Health Calif | 0.16% | $50.06K |
| James City Cnty Va Economic Dev Auth Residential Care Fac | 0.16% | $47.83K |
| North Carolina Med Care Commn | 0.11% | $32.85K |
| Palomar Health Calif | 0.10% | $31.54K |
| Indiana Secondary Mkt Edl Lns, Inc. | 0.08% | $24.46K |
| Palomar Health Calif | 0.01% | $2.97K |
| Cme Chicago Mercantile Exchange | 0.01% | $2.61K |
MICOX overview: performance, fees, allocation and SEC filings