Capital Group Municipal Inc Cmpltn (MICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Jul 9, 2026
MICOX Holdings Information
MICOX is a mutual fund with a total of 74 individual holdings.
Total Holdings
74
Top 10 Percentage
31.96%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
30.29M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - JFK NTO LLC AG 5.25% 06-30-39 | 5.25% |
| 2 | CA.SFOAPT 5 05.01.2027 | AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 4.11% |
| 3 | n/a | OKLAHOMA HSG FIN AGY - OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 03-01-57 | 3.80% |
| 4 | NY.NYC 5 10.01.2041 | NEW YORK N Y - CITY OF NEW YORK NY 5.0% 10-01-41 | 3.62% |
| 5 | WI.PUBFIN 4.3 11.01.2030 | PUBLIC FINANCE AUTHORITY WISCONSIN - CELANESE US HOLDINGS LLC 4.3% 11-01-30 | 3.33% |
| 6 | NC.NCSHSG 6.25 01.01.2057 | NORTH CAROLINA HSG FIN AGY - NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-57 | 2.93% |
| 7 | NH.NFADEV 02.20.2041 | NATIONAL FIN AUTH NH REVENUE - NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 02-20-41 | 2.56% |
| 8 | TX.NHPFAC 5 01.01.2029 | NEW HOPE CULTURAL EDUCATION FACILITIES CORP - BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-29 | 2.21% |
| 9 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTHORITY AL - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55 | 2.16% |
| 10 | CO.WSTDEV 4.12 12.01.2031 | WESTERLY MET DIST NO 4 COLO - WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31 | 1.99% |
| 11 | PR.PRC 11.01.2051 | PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | 1.98% |
| 12 | GA.ATLAPT 4 07.01.2039 | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-39 | 1.97% |
| 13 | WI.PUBEDU 5 06.01.2035 | PUBLIC FINANCE AUTHORITY WISCONSIN - ROCKETSHIP TENNESSEE OBLIGATED GROUP 5.0% 06-01-35 | 1.89% |
| 14 | AL.JEFUTL 5 10.01.2034 | JEFFERSON CNTY ALA SWR REV - COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-34 | 1.84% |
| 15 | IA.IASSFH 3 01.01.2052 | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52 | 1.83% |
| 16 | IL.CHI 5 01.01.2043 | CHICAGO (CITY OF) - CITY OF CHICAGO IL 5.0% 01-01-43 | 1.79% |
| 17 | n/a | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56 | 1.79% |
| 18 | FL.BARGEN 4.25 05.01.2032 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32 | 1.78% |
| 19 | TX.HOUAPT 5.5 07.15.2036 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - UNITED AIRLINES INC 5.5% 07-15-36 | 1.75% |
| 20 | CA.CCEDEV 12.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55 | 1.74% |
| 21 | FL.GREAPT 5.5 11.01.2037 | GREATER ORLANDO AVIATION AUTH FLA - UNITED AIRLINES INC 5.5% 11-01-37 | 1.74% |
| 22 | AL.ESDPWR 5 11.01.2035 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY - ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 11-01-35 | 1.74% |
| 23 | SC.SCSMED 5 12.01.2035 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH - ROLLING GREEN VILLAGE 5.0% 12-01-35 | 1.72% |
| 24 | DC.DISREV 5 07.01.2039 | DISTRICT OF COLUMBIA (WASHINGTON DC) - DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-39 | 1.69% |
| 25 | WI.PUBGEN 07.01.2060 | PUBLIC FINANCE AUTHORITY WISCONSIN - SKY HARBOUR CAPITAL III LLC OBLIGATED GROUP (MPT) 6.0% 07-01-60 | 1.69% |
As of Mar 31, 2026