Funds holding CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
ISIN US14020Y6077 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 343.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 8,566,361 | 225.5M $ | 3.47 % | as of Apr 30, 2026 ↗ |
| American Funds Tax-Exempt Preservation Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 4,495,833 | 118.3M $ | 29.91 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| American Funds Tax-Exempt Preservation Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 29.91 % | as of Apr 30, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 3.47 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 13,062,194 | +0.6 % |
| 2026Q1 | 2 | 0 | 12,979,095 | +0.5 % |
| 2025Q4 | 2 | 0 | 12,917,909 | +6.3 % |
| 2025Q3 | 2 | 0 | 12,150,305 | -0.1 % |
| 2025Q2 | 2 | 0 | 12,159,178 | -0.0 % |
| 2025Q1 | 2 | 0 | 12,162,731 | +2.0 % |
| 2024Q4 | 2 | 0 | 11,923,207 | -0.3 % |
| 2024Q3 | 2 | 11,955,511 |
Institutional managers
147 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital International Investors | 13,168,002 | 346.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,688,463 | 96.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,928,560 | 77M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,191,408 | 57.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,104,690 | 29M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 989,257 | 26M $ | as of Mar 31, 2026 |
| Capital Group Private Client Services, Inc. | 800,815 | 21M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 712,535 | 18.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 690,408 | 18.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 656,761 | 17.3M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 419,385 | 11M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 395,994 | 10.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 372,711 | 9.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 360,873 | 9.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 348,737 | 9.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 326,116 | 8.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 310,024 | 8.1M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 304,185 | 8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 290,883 | 7.6K $ | as of Mar 31, 2026 |
| Boulder Wealth Advisors, LLC | 250,801 | 6.6M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 202,450 | 5.3M $ | as of Mar 31, 2026 |
| INTEGRATED WEALTHCARE, LLC | 195,969 | 5.2M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 191,624 | 5M $ | as of Mar 31, 2026 |
| Financial Connections Group, Inc. | 190,872 | 5K $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 188,695 | 5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF". https://titelia.com/en/stocks/capital-group-short-duration-municipal-income-etf-US14020Y6077