Capital Group Municipal Income Completion Fund is a registered fund series of Capital Group Completion Fund Series (series S000095203). Net assets $30.0M as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | — | $1.6M | 525.08% |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | — | $1.2M | 410.82% |
| OKLAHOMA HSG FIN AGY | — | $1.1M | 380.28% |
| NEW YORK N Y | — | $1.1M | 361.65% |
| PUBLIC FINANCE AUTHORITY WISCONSIN | — | $998K | 333.02% |
| NORTH CAROLINA HSG FIN AGY | — | $877K | 292.60% |
| NATIONAL FIN AUTH NH REVENUE | — | $766K | 255.64% |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP | — | $663K | 221.04% |
| SOUTHEAST ENERGY AUTHORITY AL | — | $648K | 216.25% |
| WESTERLY MET DIST NO 4 COLO | — | $598K | 199.48% |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | — | $594K | 198.07% |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION | — | $591K | 197.03% |
| PUBLIC FINANCE AUTHORITY WISCONSIN | — | $567K | 189.16% |
| JEFFERSON CNTY ALA SWR REV | — | $551K | 183.86% |
| IOWA FINANCE AUTHORITY | — | $548K | 183.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $30.0M |
| 2025-12-31 | $30.2M |