Capital Group CGSM and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
NEW YORK CITY New York City Ny Transitional Nycgen 08/41 Adjustable Var1.6%NEW YORK ST 1.0%NEW YORK NY 0.9%SOUTH CAROLI0.9%TRIBOROUGH N0.7%SOUTHEAST EN0.7%NEW YORK CIT0.6%SOUTHEAST EN0.6%HOUSTON TX A0.5%KANSAS ST DE0.5%MISSISSIPPI 0.5%KENTUCKY ST 0.5%BLACK BELT E0.5%DIST OF COLU0.5%PUERTO RICO 0.5%MARYLAND ST 0.5%FLORIDA ST B0.5%FLORIDA HSG 0.5%UNIV OF HOUS0.5%COLORADO ST 0.4%TEXAS ST A 0.4%HAWAII ST HI0.4%
NEW YORK CITY New York City Ny Transitional Nycgen 08/41 Adjustable Var1.6%NEW YORK ST 1.0%NEW YORK NY 0.9%SOUTH CAROLI0.9%TRIBOROUGH N0.7%SOUTHEAST EN0.7%NEW YORK CIT0.6%SOUTHEAST EN0.6%HOUSTON TX A0.5%KANSAS ST DE0.5%MISSISSIPPI 0.5%KENTUCKY ST 0.5%
Capital Group CGSM · 573 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
10KANSASKansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable Var0.54%
Capital Group CGSM · weight in the fund · as of Nov 12, 2026
CGSM’s Holdings
Today
NEW YORK CITY New York City Ny Transitional Nycgen 08/41 Adjustable Var1.6%NEW YORK ST 1.0%NEW YORK NY 0.9%SOUTH CAROLI0.9%TRIBOROUGH N0.7%SOUTHEAST EN0.7%NEW YORK CIT0.6%SOUTHEAST EN0.6%HOUSTON TX A0.5%KANSAS ST DE0.5%MISSISSIPPI 0.5%KENTUCKY ST 0.5%BLACK BELT E0.5%DIST OF COLU0.5%PUERTO RICO 0.5%MARYLAND ST 0.5%FLORIDA ST B0.5%FLORIDA HSG 0.5%UNIV OF HOUS0.5%COLORADO ST 0.4%TEXAS ST A 0.4%HAWAII ST HI0.4%
NEW YORK CITY New York City Ny Transitional Nycgen 08/41 Adjustable Var1.6%NEW YORK ST 1.0%NEW YORK NY 0.9%SOUTH CAROLI0.9%TRIBOROUGH N0.7%
Capital Group CGSM · 573 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.4 pts
AUM
$54.6B
$1.8B
MUB30.7× more
2–2level
MUB and CGSM · year-to-date · as of Nov 12, 2026 · AUM not scored
CGSM vs Peer Average
YTD
CGSMAvsBPeer average
1D−0.4%−0.6%
1M+1.2%+2.6%
3M0.0%−1.0%
YTD+1.6%+0.4%
1Y+2.0%+0.6%
3Y+13.6%+12.4%
5Y[…]+2.1%
5–1CGSM wins
165 Municipal peers · each row scaled to its leader