CGMU Holdings and Portfolio Weights - Capital Group Municipal Income ETF

CGMU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Capital Group Municipal Income ETF
Report date	2026-03-31
Reported holdings	2,132
SEC series ID	S000077686

Positions 1–100 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.666963%	37,041,592.02	55,183,004.87 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.584197%	32,445,000	32,445,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.572205%	31,778,980.86	32,209,000 PA
University of California	University of California	0.559439%	31,070,000	31,070,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.535672%	29,750,000	29,750,000 PA
County of Montgomery MD	County of Montgomery MD	0.525679%	29,195,000	29,195,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.511444%	28,404,431.23	26,310,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.495429%	27,515,000	27,515,000 PA
Mississippi Business Finance Corp	Mississippi Business Finance Corp	0.488947%	27,155,000	27,155,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.470667%	26,139,752.93	26,095,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.412332%	22,900,000	22,900,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.397928%	22,100,000	22,100,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.369118%	20,500,000	20,500,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.367405%	20,404,839.6	18,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.362223%	20,117,061.9	17,750,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.354924%	19,711,666.47	18,845,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.346635%	19,251,338.9	27,749,677.69 PA
Utah Transit Authority	Utah Transit Authority	0.345118%	19,167,045.98	17,710,000 PA
County of Sublette WY	County of Sublette WY	0.340399%	18,905,000	18,905,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.330587%	18,360,055.25	16,950,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.329294%	18,288,240.97	17,790,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.313882%	17,432,309.19	16,375,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.303423%	16,851,432.62	16,885,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.290082%	16,110,492	15,000,000 PA
New York Energy Finance Development Corp	New York Energy Finance Development Corp	0.290074%	16,110,075.32	15,770,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.288782%	16,038,312.48	15,510,000 PA
University of Kansas Hospital Authority	University of Kansas Hospital Authority	0.286975%	15,937,953	15,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.28125%	15,620,000	15,620,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.279026%	15,496,496.8	13,550,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.277289%	15,400,000	15,400,000 PA
City of Rochester MN	City of Rochester MN	0.273688%	15,200,000	15,200,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.273143%	15,169,755.81	14,315,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.272536%	15,136,005	15,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.272299%	15,122,855.58	13,685,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.269278%	14,955,079.06	14,335,000 PA
County of Franklin OH	County of Franklin OH	0.266483%	14,799,868.28	14,800,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.263027%	14,607,910.67	13,780,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.262705%	14,590,035.2	13,000,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.261934%	14,547,218.12	14,535,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.25942%	14,407,624.8	14,400,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.258955%	14,381,756.09	14,290,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.251601%	13,973,335.47	12,900,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.244518%	13,580,000	13,580,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.243689%	13,533,943.92	12,390,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.237541%	13,192,460.98	13,686,958.47 PA
City of Rochester MN	City of Rochester MN	0.233625%	12,975,000	12,975,000 PA
State of Washington	State of Washington	0.231131%	12,836,473.85	11,380,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.22777%	12,649,828.11	12,821,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.222657%	12,365,879.9	11,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.2167%	12,035,000	12,035,000 PA
State of Illinois	State of Illinois	0.213992%	11,884,608.1	11,575,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.212364%	11,794,212.93	11,240,000 PA
PEFA Inc	PEFA Inc	0.208637%	11,587,249.35	11,500,000 PA
State of California	State of California	0.20791%	11,546,824	10,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.207061%	11,499,716.54	10,585,000 PA
Ohio State University/The	Ohio State University/The	0.206693%	11,479,240	10,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.205474%	11,411,565.12	11,139,458.23 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.204689%	11,367,985.72	10,655,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.203575%	11,306,094.02	11,280,000 PA
State of Wisconsin	State of Wisconsin	0.203468%	11,300,134	10,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.201238%	11,176,323.18	9,880,000 PA
University of Michigan	University of Michigan	0.200944%	11,160,000	11,160,000 PA
State of Washington	State of Washington	0.200406%	11,130,106	10,000,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.199433%	11,076,055	10,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.199095%	11,057,304.37	10,985,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.198064%	11,000,000	11,000,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.197564%	10,972,250	10,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.196759%	10,927,541.09	10,470,000 PA
Johnson City Health & Educational Facilities Board	Johnson City Health & Educational Facilities Board	0.196248%	10,899,182	10,000,000 PA
State of Washington	State of Washington	0.19569%	10,868,198	10,000,000 PA
State of Ohio	State of Ohio	0.193224%	10,731,198.94	10,125,000 PA
Mississippi Business Finance Corp	Mississippi Business Finance Corp	0.192662%	10,700,000	10,700,000 PA
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The	0.191352%	10,627,278.37	10,090,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.190848%	10,599,238.7	9,885,000 PA
State of Illinois	State of Illinois	0.188097%	10,446,499	10,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.187703%	10,424,606	10,000,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.186617%	10,364,270.75	9,949,618.41 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.183328%	10,181,613.6	9,000,000 PA
County of Fairfax VA	County of Fairfax VA	0.182341%	10,126,828	10,000,000 PA
State of Illinois	State of Illinois	0.181745%	10,093,690.57	9,780,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.181303%	10,069,136.02	9,260,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.181286%	10,068,232.35	8,920,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.181267%	10,067,155.2	9,000,000 PA
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	0.181157%	10,061,069.93	10,030,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.18113%	10,059,534	10,000,000 PA
City of Whiting IN	City of Whiting IN	0.18069%	10,035,100	10,000,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.180089%	10,001,709	10,000,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.179232%	9,954,148	10,000,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.179059%	9,944,532.9	9,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.178263%	9,900,337.41	9,940,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.173206%	9,619,450.35	9,885,000 PA
County of Montgomery MD	County of Montgomery MD	0.172045%	9,555,000	9,555,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.172036%	9,554,475.94	8,890,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.171699%	9,535,767.68	8,460,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.167732%	9,315,434.34	8,480,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.165785%	9,207,330.1	8,215,000 PA
Rhode Island Infrastructure Bank State Revolving Fund	Rhode Island Infrastructure Bank State Revolving Fund	0.165748%	9,205,286.65	9,090,000 PA
Lower Neches Valley Authority Industrial Development Corp	Lower Neches Valley Authority Industrial Development Corp	0.165743%	9,205,000	9,205,000 PA
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	0.16532%	9,181,473.65	8,420,000 PA
Texas Water Development Board	Texas Water Development Board	0.164654%	9,144,490.74	8,085,000 PA