MICOX Holdings — Capital Group Municipal Income Completion Fund
All 74 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) |
|---|---|---|
| New York Transportation Development Corporation | 5.25% | $1.57M |
| Airport Commission Of The City And County Of San Francisco | 4.11% | $1.23M |
| Oklahoma Hsg Fin Agy | 3.80% | $1.14M |
| New York N Y | 3.62% | $1.08M |
| Public Finance Authority Wisconsin | 3.33% | $998.14K |
| North Carolina Hsg Fin Agy | 2.93% | $876.99K |
| National Fin Auth Nh Revenue | 2.56% | $766.22K |
| New Hope Cultural Education Facilities Corp. | 2.21% | $662.52K |
| Southeast Energy Authority Al | 2.16% | $648.14K |
| Westerly Met Dist No 4 Colo | 1.99% | $597.91K |
| Puerto Rico Commonwealth Of (government) | 1.98% | $593.67K |
| City Of Atlanta Ga Department Of Aviation | 1.97% | $590.55K |
| Public Finance Authority Wisconsin | 1.89% | $566.95K |
| Jefferson Cnty Ala Swr Rev | 1.84% | $551.09K |
| Iowa Finance Authority | 1.83% | $548.50K |
| Chicago (city Of) | 1.79% | $537.88K |
| California Community Choice Financing Authority | 1.79% | $536.13K |
| Babcock Ranch Community Independent Special District | 1.78% | $533.90K |
| City Of Houston Tx Airport System Revenue | 1.75% | $524.63K |
| California Community Choice Financing Authority | 1.74% | $521.63K |
| Greater Orlando Aviation Auth Fla | 1.74% | $521.29K |
| Energy Southeast Ala Coop Dist Energy Supply | 1.74% | $520.60K |
| South Carolina St Jobs-Econ Dev Auth | 1.72% | $515.50K |
| District Of Columbia (washington Dc) | 1.69% | $506.71K |
| Public Finance Authority Wisconsin | 1.69% | $505.66K |
| Mississippi Business Finance Corp. | 1.68% | $502.18K |
| Wisconsin Health & Educational Facilities Authority | 1.67% | $500.54K |
| Matching Fund Special Purpose Securitization Corporation | 1.65% | $494.76K |
| Rampart Range Metropolitan District No 5 | 1.58% | $472.53K |
| Berks Cnty Pa Mun Auth | 1.56% | $468.94K |
| Puerto Rico Commonwealth Of (government) | 1.55% | $463.28K |
| Tulsa Municipal Airport Trust Trustees/ok | 1.46% | $438.50K |
| Botaniko Community Development District | 1.43% | $429.88K |
| Florida Development Finance Corp. | 1.40% | $420.57K |
| Driftwood Conservation District | 1.37% | $410.79K |
| California St Muni Fin Auth | 1.30% | $389.70K |
| West Cornwall Twp Pa Mun Auth | 1.17% | $351.68K |
| Chicago Il Brd Ed | 1.13% | $338.28K |
| City Of Houston Tx Airport System Revenue | 1.11% | $333.19K |
| West Vlgs Impt Dist Fla | 1.09% | $328.06K |
| City Of Atlanta Ga Department Of Aviation | 1.04% | $312.69K |
| Virginia Beach Va Dev Auth | 1.02% | $307.16K |
| Illinois Finance Authority | 0.99% | $297.79K |
| Pennsylvania Economic Development Financing Authority | 0.90% | $268.48K |
| South Carolina St Jobs-Econ Dev Auth | 0.87% | $260.51K |
| Maxatawny Township Municipal Authority | 0.85% | $255.42K |
| Florida Development Finance Corp. | 0.84% | $252.34K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.77% | $230.01K |
| Indiana Secondary Mkt Edl Lns, Inc. | 0.71% | $214.25K |
| Round Rock Tex Indpt Sch Dist | 0.69% | $206.67K |
| Bartow Cnty Ga Dev Auth | 0.68% | $203.45K |
| City Of Valdez Ak | 0.67% | $200.00K |
| New Hampshire Health And Education Facilities Authority Act | 0.67% | $200.00K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.65% | $195.52K |
| Arkansas Development Finance Authority | 0.55% | $164.28K |
| Allen Tex Indpt Sch Dist | 0.51% | $153.26K |
| Rhode Island Student Loan Authority | 0.45% | $135.02K |
| River Islands Pub Fing Auth Calif | 0.44% | $132.98K |
| Puerto Rico Electric Power Authority | 0.44% | $133.00K |
| Puerto Rico Commonwealth Of (government) | 0.43% | $129.46K |
| Build Nyc Resource Corp. | 0.43% | $128.14K |
| Illinois Development Finance Authority | 0.40% | $120.11K |
| City Of Houston Tx Airport System Revenue | 0.34% | $101.61K |
| Alachua County Health Facilities Authority | 0.34% | $100.65K |
| Connector 2000 Assn, Inc. S C | 0.30% | $89.38K |
| Pennsylvania St Higher Ed Assistance Agy | 0.26% | $77.89K |
| Puerto Rico Electric Power Authority | 0.22% | $66.50K |
| Coweta Cnty Ga Residential Care Facs For The Elderly Auth | 0.22% | $65.00K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.18% | $53.28K |
| Palomar Health Calif | 0.17% | $50.05K |
| James City Cnty Va Economic Dev Auth Residential Care Fac | 0.15% | $46.31K |
| Indiana Secondary Mkt Edl Lns, Inc. | 0.13% | $38.10K |
| Palomar Health Calif | 0.10% | $30.37K |
| Palomar Health Calif | 0.01% | $2.84K |
MICOX overview: performance, fees, allocation and SEC filings