MICOX holdings — Capital Group Municipal Income Completion Fund

Capital Group Municipal Income Completion Fund (MICOX) held 80 positions with net assets of $30.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.1% of the fund, led by AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, OKLAHOMA HSG FIN AGY, NEW YORK N Y.

MICOX top holdings

  1. AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO — 4.03% ($1.23M)
  2. OKLAHOMA HSG FIN AGY — 3.74% ($1.14M)
  3. NEW YORK N Y — 3.63% ($1.11M)
  4. NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION — 3.56% ($1.08M)
  5. PUBLIC FINANCE AUTHORITY WISCONSIN — 3.29% ($1.00M)
  6. NORTH CAROLINA HSG FIN AGY — 2.88% ($876K)
  7. NATIONAL FIN AUTH NH REVENUE — 2.55% ($777K)
  8. NEW HOPE CULTURAL EDUCATION FACILITIES CORP — 2.18% ($663K)
  9. SOUTHEAST ENERGY AUTHORITY AL — 2.14% ($650K)
  10. PUERTO RICO COMMONWEALTH OF (GOVERNMENT) — 2.06% ($628K)
  11. CITY OF ATLANTA GA DEPARTMENT OF AVIATION — 1.99% ($606K)
  12. WESTERLY MET DIST NO 4 COLO — 1.99% ($605K)
  13. PUBLIC FINANCE AUTHORITY WISCONSIN — 1.88% ($571K)
  14. JEFFERSON CNTY ALA SWR REV — 1.83% ($557K)
  15. CHICAGO (CITY OF) — 1.82% ($553K)
  16. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY — 1.78% ($541K)
  17. CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE — 1.77% ($538K)
  18. GREATER ORLANDO AVIATION AUTH FLA — 1.77% ($537K)
  19. BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT — 1.76% ($535K)
  20. ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY — 1.74% ($528K)
  21. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY — 1.72% ($525K)
  22. SOUTH CAROLINA ST JOBS-ECON DEV AUTH — 1.72% ($523K)
  23. PUBLIC FINANCE AUTHORITY WISCONSIN — 1.69% ($515K)
  24. DISTRICT OF COLUMBIA (WASHINGTON DC) — 1.68% ($512K)
  25. MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION — 1.67% ($507K)

What are MICOX's top 10 holdings?

AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO (4.0%), OKLAHOMA HSG FIN AGY (3.7%), NEW YORK N Y (3.6%), NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION (3.6%), PUBLIC FINANCE AUTHORITY WISCONSIN (3.3%), NORTH CAROLINA HSG FIN AGY (2.9%), NATIONAL FIN AUTH NH REVENUE (2.6%), NEW HOPE CULTURAL EDUCATION FACILITIES CORP (2.2%), SOUTHEAST ENERGY AUTHORITY AL (2.1%), PUERTO RICO COMMONWEALTH OF (GOVERNMENT) (2.1%).

How many stocks are in MICOX?

Capital Group Municipal Income Completion Fund reported 80 holdings as of June 30, 2026.

All ETF and mutual fund holdings