FundWatcher
MICOX
Capital Group Municipal Income Completion Fund
Capital Group Completion Fund Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WI PUBGEN 07/01/2060 0 500,000 500,000 1.73% $505.66K
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 0 400,000 400,000 1.50% $438.50K
CA MUN FIN AUTH-A-1 0 425,983 425,983 1.33% $389.70K
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 0 230,000 230,000 0.79% $230.01K
VALDEZ AK MARINE TERMINAL REVE REGD V/R B/E 2.65000000 0 200,000 200,000 0.68% $200.00K
RI STUD LN 4.125% 12/1/2041 @ 0 140,000 140,000 0.46% $135.02K
NY BUIGEN 5 12/15/2031 0 130,000 130,000 0.44% $128.14K
ALACHUA CO FL HLTH 0 100,000 100,000 0.34% $100.65K
SC SCSTRN 0 01/01/2042 0 255,000 255,000 0.31% $89.38K
Pennsylvania Higher Education Assistance Agency, Series 2025-1A 0 80,000 80,000 0.27% $77.89K
WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-41 0 75,000 75,000 0.22% $65.00K
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB 0 60,000 60,000 0.18% $53.28K
Palomar Health 5.00% 11/01/2030 0 50,000 50,000 0.17% $50.05K
WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-40 0 50,000 50,000 0.16% $46.31K
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A 0 50,000 50,000 0.10% $30.37K
PALOMAR POMERADO-CAB 0 5,000 5,000 0.01% $2.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHICAGO BRD ED-B-REF 1,000,000 0 -1,000,000 0.00% -$1.05M
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 750,000 0 -750,000 0.00% -$750.00K
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 500,000 0 -500,000 0.00% -$500.07K
NYC TRANS FIN AUTH-B4 400,000 0 -400,000 0.00% -$400.00K
Montgomery (County of), MD, Series 2017, GO Bonds 300,000 0 -300,000 0.00% -$300.00K
PHX CHILDRENS HOSP 19A L=TD V1 100,000 0 -100,000 0.00% -$100.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 15,000 498,000 483,000 1.60% $455.42K
PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-30 230,000 265,000 35,000 0.92% $34.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NH NFADEV 02/20/2041 750,000 747,949 -2,051 2.62% -$20.43K
IOWA ST FIN AUTH SF MTGE REVENUE 620,000 560,000 -60,000 1.88% -$62.05K
W VLGS FL IMPT DIST 355,000 350,000 -5,000 1.12% -$7.63K
TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 500,000 200,000 -300,000 0.68% -$300.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEW YORK TRANSPORTATION DEVELOPMENT CORP 1,475,000 1,475,000 0 5.39% -$31.01K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 1,205,000 1,205,000 0 4.21% -$5.77K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 1,000,000 1,000,000 0 3.90% -$8.14K
NY NYC 5 10/01/2041 1,000,000 1,000,000 0 3.71% -$10.25K
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 1,000,000 1,000,000 0 3.42% -$1.77K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 775,000 775,000 0 3.00% -$7.00K
TX NHPFAC 5 01/01/2029 640,000 640,000 0 2.27% -$2.03K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT 600,000 600,000 0 2.22% -$12.05K
WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31 615,000 615,000 0 2.05% -$2.57K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 855,734 855,734 0 2.03% $33.16K
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-39 615,000 615,000 0 2.02% -$25.80K
ROCKETSHIP TENNESSEE OBLIGATED GROUP 5.0% 06-01-35 560,000 560,000 0 1.94% -$4.05K
Jefferson (County of), AL, Series 2024, RB 500,000 500,000 0 1.89% -$8.98K
City of Chicago, Series A 550,000 550,000 0 1.84% $2.05K
CALIFORNIA COMMUNITY VAR 500,000 500,000 0 1.83% -$9.51K
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32 530,000 530,000 0 1.83% -$2.71K
UNITED AIRLINES INC 5.5% 07-15-36 500,000 500,000 0 1.80% -$17.39K
CALIFORNIA COMMUNITY VAR 500,000 500,000 0 1.79% -$9.42K
UNITED AIRLINES INC 5.5% 11-01-37 500,000 500,000 0 1.78% -$18.78K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 500,000 500,000 0 1.78% -$9.58K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 500,000 500,000 0 1.76% -$7.16K
District of Columbia, Series 2019 500,000 500,000 0 1.73% -$6.41K
WASTE PRO USA INC (MPT) 4.375% 02-01-48 500,000 500,000 0 1.72% $1.95K
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 500,000 500,000 0 1.71% -$464
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 475,000 475,000 0 1.69% -$7.77K
RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36 500,000 500,000 0 1.62% -$4.12K
RESTRUCTURED-SER A1 500,000 500,000 0 1.59% $458
BOTANIKO COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 SPECIAL ASSESSMENT 3.625% 05-01-40 500,000 500,000 0 1.47% -$10.19K
MATER ACADEMY INC 5.0% 06-15-40 420,000 420,000 0 1.44% -$1.59K
DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-37 410,000 410,000 0 1.41% -$686
West Cornwall Township Municipal Authority 365,000 365,000 0 1.20% -$4.44K
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 350,000 350,000 0 1.16% -$4.98K
HOUSTON TX ARPT SYS REVENUE 325,000 325,000 0 1.14% -$1.20K
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-27 305,000 305,000 0 1.07% -$1.58K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 305,000 305,000 0 1.05% -$1.35K
WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-30 300,000 300,000 0 1.02% -$1.25K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 260,000 260,000 0 0.89% -$655
MAXATAWNY TWP PA MUNI AUTH REVENUE 250,000 250,000 0 0.87% -$739
WASTE PRO USA INC (MPT) 4.45% 07-01-37 250,000 250,000 0 0.86% $238
INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31 205,000 205,000 0 0.73% -$3.36K
ROUND ROCK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 200,000 200,000 0 0.71% -$1.00K
GEORGIA POWER CO (MPT) 3.95% 12-01-32 200,000 200,000 0 0.70% $200
Maricopa County Industrial Development Authority 200,000 200,000 0 0.67% -$1.36K
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 165,000 165,000 0 0.56% -$985
ALLEN TX INDEP SCH DIST 150,000 150,000 0 0.52% -$793
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 200,000 200,000 0 0.46% -$1.00K
RIVER ISLANDS PUB-REF 135,000 135,000 0 0.46% -$2.89K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 192,857 192,857 0 0.44% $5.79K
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 120,000 120,000 0 0.41% -$23
UNITED AIRLINES INC 5.0% 07-01-27 100,000 100,000 0 0.35% -$0
Puerto Rico Electric Power Authority, Series XX 100,000 100,000 0 0.23% -$500
INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000 40,000 40,000 0 0.13% -$701

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