CAP GROUP MUNICIPAL INCOME - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.48B	-	119	-
2024-09-30	$2.04B	+323.0%	148	+24.4%
2024-12-31	$2.15B	+5.4%	139	-6.1%

Institution	Value	Shares	% of Portfolio
GUTIERREZ WEALTH ADVISORY, LLC	$8.0M	297K	6.6%
ROBINSON SMITH WEALTH ADVISORS LLC	$5.4M	199K	4.5%
ROYAL HARBOR PARTNERS, LLC	$7.7M	285K	2.9%
EQ WEALTH ADVISORS, LLC	$2.6M	94K	2.5%
CONTINENTAL INVESTORS SERVICES, INC.	$1.0M	36K	1.9%
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$3.7M	138K	1.8%
SKYLINE ADVISORS, INC.	$3.7M	137K	1.4%
NAVPOINT FINANCIAL, INC.	$1.8M	66K	1.4%
ENTRUITY WEALTH, LLC	$1.3M	48K	1.3%
LIFEGOAL WEALTH ADVISORS	$1.0M	37K	1.1%
CONFLUENCE WEALTH SERVICES, INC.	$16.8M	624K	1.1%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$7.5M	277K	1.1%
VENTURI WEALTH MANAGEMENT, LLC	$20.7M	767K	1.0%
VESTMARK ADVISORY SOLUTIONS, INC.	$23.5M	872K	0.8%
FREEDOM FINANCIAL PARTNERS LLC	$1.6M	59K	0.8%
WNY ASSET MANAGEMENT, LLC	$5.2M	194K	0.7%
JACOBI CAPITAL MANAGEMENT LLC	$8.1M	299K	0.6%
GREAT VALLEY ADVISOR GROUP, INC.	$26.5M	983K	0.6%
TEMPUS WEALTH PLANNING, LLC	$1.8M	65K	0.5%
ENVISION FINANCIAL PLANNING, LLC	$1.0M	38K	0.5%
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	$2.9M	107K	0.4%
FRAZIER FINANCIAL ADVISORS, LLC	$0.5M	18K	0.4%
SK WEALTH MANAGEMENT, LLC	$0.7M	25K	0.3%
ARMSTRONG, FLEMING & MOORE, INC	$0.5M	19K	0.3%
GWN SECURITIES INC.	$1.0M	39K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGHM	US	CAP GROUP MUNI HIGH-INCOME	0.071	2	28
CGDG	US	CAP GROUP DIVIDEND GROWERS	0.038	4	105
CGSD	US	CAP GROUP SHORT DURATION	0.033	3	91
CGCP	US	CAP GROUP CORE PLUS INCOME	0.029	5	172
CGGO	US	CAP GROUP GLOBAL GROWTH	0.028	6	218
CGGR	US	CAP GROUP GROWTH EQUITY	0.026	8	312
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.025	4	163
IGRO	US	ISHARES INTL DIV GROWTH ETF	0.019	3	154
CGDV	US	CAP GROUP DIVIDEND VALUE	0.018	6	332
CGXU	US	CAP GROUP INTL FOCUS	0.016	3	192
JPIE	US	JPMORGAN INCOME ETF	0.015	3	196
FNDC	US	SCHWAB FNDMNT INTL SM EQ ETF	0.010	2	192
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.009	3	328
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.008	2	254
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.007	5	751
PDBC	US	INVESCO OPTIMUM YIELD DIVERS	0.007	2	307
SCHP	US	SCHWAB U.S. TIPS ETF	0.006	3	479
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.006	3	521
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365