CGMU Holdings and Portfolio Weights Page 10 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 10

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 901–1,000 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.032032%	1,778,968.98	1,750,000 PA
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency	0.032011%	1,777,845.86	1,815,000 PA
State of Washington	State of Washington	0.031971%	1,775,590.16	1,970,000 PA
Gloucester County Improvement Authority/The	Gloucester County Improvement Authority/The	0.031916%	1,772,565.9	1,750,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.031856%	1,769,193.2	2,000,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.031768%	1,764,311.85	1,750,000 PA
County of Lee FL Airport Revenue	County of Lee FL Airport Revenue	0.031756%	1,763,639.02	1,635,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.031447%	1,746,517.15	1,690,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.031416%	1,744,793.57	1,745,000 PA
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency	0.031354%	1,741,330.77	1,585,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.0313%	1,738,347.45	1,750,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.031292%	1,737,892.97	1,680,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.03118%	1,731,667.2	1,580,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.031045%	1,724,161.47	1,790,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.030735%	1,706,952.32	1,700,000 PA
Medina Valley Independent School District	Medina Valley Independent School District	0.030724%	1,706,351.58	1,605,000 PA
Brazoria County Municipal Utility District No 40	Brazoria County Municipal Utility District No 40	0.030707%	1,705,407.67	1,705,000 PA
Montana Board of Housing	Montana Board of Housing	0.030666%	1,703,110.91	1,580,000 PA
Tulsa Municipal Airport Trust Trustees/OK	Tulsa Municipal Airport Trust Trustees/OK	0.030635%	1,701,402.75	1,500,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.030619%	1,700,495.51	1,565,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.0306%	1,699,443.72	1,550,000 PA
State of Alaska International Airports System	State of Alaska International Airports System	0.030569%	1,697,716.71	1,510,000 PA
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.030526%	1,695,372.17	1,715,000 PA
West Virginia Economic Development Authority	West Virginia Economic Development Authority	0.030343%	1,685,179.84	1,550,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.030278%	1,681,589.68	1,520,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.030262%	1,680,664.85	1,550,000 PA
Hutto Independent School District	Hutto Independent School District	0.030163%	1,675,186.05	1,630,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.030162%	1,675,112.46	1,525,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.030117%	1,672,633.55	1,650,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.030058%	1,669,348.41	1,635,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.029983%	1,665,191.2	1,600,000 PA
State of California	State of California	0.029941%	1,662,835.28	1,485,000 PA
Village Metropolitan District/The	Village Metropolitan District/The	0.029826%	1,656,451.3	1,750,000 PA
LT Ranch Community Development District	LT Ranch Community Development District	0.029811%	1,655,641.8	2,000,000 PA
City of Dallas Housing Finance Corp	City of Dallas Housing Finance Corp	0.029796%	1,654,821.76	1,655,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.029736%	1,651,461.03	1,510,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.029678%	1,648,264.55	1,810,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.029677%	1,648,180.48	1,585,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.02967%	1,647,812.2	2,000,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.029649%	1,646,623.5	1,500,000 PA
Del Valle Independent School District TX	Del Valle Independent School District TX	0.029556%	1,641,497.8	1,525,000 PA
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	0.029555%	1,641,397.76	1,525,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.029553%	1,641,333.3	1,500,000 PA
Clackamas Community College District	Clackamas Community College District	0.029514%	1,639,154.4	1,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.029506%	1,638,670.06	1,515,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.029407%	1,633,171.71	1,480,000 PA
University of California	University of California	0.029366%	1,630,913.2	1,400,000 PA
FUTURES USD CITI CASH	FUTURES USD CITI CASH	0.029331%	1,629,000	1,629,000 NS
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.029277%	1,625,958.75	1,500,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.029265%	1,625,334.14	1,465,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.029208%	1,622,171.25	1,500,000 PA
Northside Independent School District	Northside Independent School District	0.029116%	1,617,041.55	1,500,000 PA
Tomball Business Improvement District No 1	Tomball Business Improvement District No 1	0.029066%	1,614,250.03	1,695,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.029034%	1,612,500	2,500,000 PA
County of Lucas OH	County of Lucas OH	0.028987%	1,609,855.18	1,895,000 PA
City of Arlington TX Water & Wastewater System Revenue	City of Arlington TX Water & Wastewater System Revenue	0.028927%	1,606,524.41	1,445,000 PA
Denton Independent School District	Denton Independent School District	0.028908%	1,605,467.03	1,410,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.02885%	1,602,255.86	1,415,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.028822%	1,600,726.97	1,635,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.028819%	1,600,569.3	1,500,000 PA
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	0.02875%	1,596,732.9	1,500,000 PA
Cuyahoga Metropolitan Housing Authority	Cuyahoga Metropolitan Housing Authority	0.02875%	1,596,683.68	1,595,000 PA
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue	0.028742%	1,596,261.6	1,500,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.02874%	1,596,138.93	2,125,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.028727%	1,595,436.15	1,500,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.028644%	1,590,796.94	1,535,000 PA
Parish of St James LA	Parish of St James LA	0.02862%	1,589,493.59	1,570,000 PA
Southwest Independent School District	Southwest Independent School District	0.028532%	1,584,579.45	1,500,000 PA
Fremont Unified School District/Alameda County CA	Fremont Unified School District/Alameda County CA	0.028448%	1,579,951.36	1,600,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.028401%	1,577,315.55	1,500,000 PA
Northside Independent School District	Northside Independent School District	0.028368%	1,575,473.14	1,450,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.028313%	1,572,463.03	1,750,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.028263%	1,569,688.74	1,565,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.028186%	1,565,412.45	1,500,000 PA
County of Williamson TX	County of Williamson TX	0.028175%	1,564,786.72	1,400,000 PA
Capital Trust Authority	Capital Trust Authority	0.028124%	1,561,945.13	1,410,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.028106%	1,560,937.35	1,480,000 PA
Chicago Board of Education	Chicago Board of Education	0.027992%	1,554,614.23	1,535,000 PA
Louisiana Housing Corp	Louisiana Housing Corp	0.027922%	1,550,734.78	1,400,000 PA
Michigan State University	Michigan State University	0.027887%	1,548,775.01	1,460,000 PA
Brazoria County Municipal Utility District No 40	Brazoria County Municipal Utility District No 40	0.027842%	1,546,268.75	1,545,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.027839%	1,546,125	2,325,000 PA
Crystal Crossing Metropolitan District	Crystal Crossing Metropolitan District	0.027833%	1,545,755.51	1,545,000 PA
Louisiana Stadium & Exposition District	Louisiana Stadium & Exposition District	0.027754%	1,541,391.88	1,400,000 PA
County of Clark NV	County of Clark NV	0.027748%	1,541,064.6	1,500,000 PA
State of Ohio	State of Ohio	0.027736%	1,540,370.43	1,375,000 PA
Vermont Economic Development Authority	Vermont Economic Development Authority	0.027653%	1,535,779.21	1,505,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.027624%	1,534,163.6	1,535,925 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.027583%	1,531,922.1	1,500,000 PA
Canyon Independent School District	Canyon Independent School District	0.027568%	1,531,057.05	1,500,000 PA
Sawyers Landing Community Development District	Sawyers Landing Community Development District	0.027486%	1,526,509.17	1,645,000 PA
West Virginia Economic Development Authority	West Virginia Economic Development Authority	0.027483%	1,526,358.45	1,500,000 PA
City of Forsyth MT	City of Forsyth MT	0.027476%	1,525,942.65	1,500,000 PA
Denton Independent School District	Denton Independent School District	0.027472%	1,525,726.27	1,390,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.027461%	1,525,112.85	1,500,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.027445%	1,524,257.81	1,425,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.027421%	1,522,890.72	1,440,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.027397%	1,521,566.26	1,395,000 PA
Empire State Development Corp	Empire State Development Corp	0.027291%	1,515,685	1,510,000 PA
Harbor Point Infrastructure Improvement District	Harbor Point Infrastructure Improvement District	0.027279%	1,515,019.2	1,500,000 PA