CGMU Holdings and Portfolio Weights Page 11 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 11

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 1,001–1,100 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
City of Farmington NM	City of Farmington NM	0.027274%	1,514,739.45	1,750,000 PA
Norman Y Mineta San Jose International Airport SJC	Norman Y Mineta San Jose International Airport SJC	0.027197%	1,510,460.55	1,500,000 PA
Maricopa County Union High School District No 210-Phoenix	Maricopa County Union High School District No 210-Phoenix	0.027118%	1,506,095.08	1,400,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.027118%	1,506,062.23	1,530,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.027105%	1,505,329.35	1,500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.02709%	1,504,534.05	1,500,000 PA
State of Maryland	State of Maryland	0.027049%	1,502,225.55	1,500,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.027032%	1,501,282.8	1,500,000 PA
City of New York NY	City of New York NY	0.026999%	1,499,443.18	1,390,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.026976%	1,498,187.52	1,440,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.026873%	1,492,491	1,500,000 PA
Fort Bend County Municipal Utility District No 250	Fort Bend County Municipal Utility District No 250	0.026873%	1,492,462.82	1,490,000 PA
Prattville Industrial Development Board	Prattville Industrial Development Board	0.02682%	1,489,524.6	1,500,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.026799%	1,488,383.24	1,445,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.026729%	1,484,484.14	1,320,000 PA
City of Henderson KY	City of Henderson KY	0.026728%	1,484,428.75	1,525,000 PA
University of California	University of California	0.026718%	1,483,831.52	1,330,000 PA
Louisiana Stadium & Exposition District	Louisiana Stadium & Exposition District	0.026716%	1,483,752.78	1,355,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.026712%	1,483,504.29	1,577,267.65 PA
City of Fort Worth TX Water & Sewer System Revenue	City of Fort Worth TX Water & Sewer System Revenue	0.02663%	1,478,968.07	1,350,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.026501%	1,471,823.64	1,400,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.026497%	1,471,572.57	1,390,000 PA
State of Alaska International Airports System	State of Alaska International Airports System	0.026486%	1,470,982.88	1,455,000 PA
Las Vegas Redevelopment Agency	Las Vegas Redevelopment Agency	0.026465%	1,469,810.55	1,500,000 PA
Ohio State University/The	Ohio State University/The	0.026436%	1,468,203.55	1,315,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.026384%	1,465,286.85	1,455,000 PA
Chester County Health and Education Facilities Authority	Chester County Health and Education Facilities Authority	0.026365%	1,464,275.19	1,355,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.026319%	1,461,705.9	1,500,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.026281%	1,459,583.17	1,325,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.02627%	1,458,967.88	1,550,000 PA
Public Finance Authority	Public Finance Authority	0.026239%	1,457,282.24	1,410,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.026228%	1,456,639.33	1,445,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.026216%	1,455,986.51	1,385,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.026176%	1,453,773.89	1,430,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.026149%	1,452,238.82	1,465,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.026113%	1,450,269.84	1,375,000 PA
Chicago Board of Education	Chicago Board of Education	0.026104%	1,449,775.8	1,500,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.02609%	1,448,978.44	1,300,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.026083%	1,448,589.02	1,425,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.026078%	1,448,286.13	1,305,000 PA
County of Utah UT	County of Utah UT	0.026068%	1,447,760.02	1,400,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.026%	1,443,997.81	1,275,000 PA
State of Oregon	State of Oregon	0.025993%	1,443,584.11	1,405,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025963%	1,441,926.2	1,300,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.025938%	1,440,545.82	1,400,000 PA
State of Washington	State of Washington	0.025926%	1,439,881.23	1,360,000 PA
City of Roseville CA	City of Roseville CA	0.025919%	1,439,462.52	1,420,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.025904%	1,438,674.31	1,290,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.025877%	1,437,139.13	1,350,000 PA
County of Lee FL Airport Revenue	County of Lee FL Airport Revenue	0.025875%	1,437,038.91	1,340,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.025608%	1,422,183.68	1,420,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.025583%	1,420,797.98	1,340,000 PA
University of California	University of California	0.025563%	1,419,730.63	1,250,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.025516%	1,417,097.67	1,240,000 PA
Duarte Unified School District	Duarte Unified School District	0.025457%	1,413,800.49	1,520,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.025452%	1,413,519.2	1,365,000 PA
California State Public Works Board	California State Public Works Board	0.025433%	1,412,517.59	1,405,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.025386%	1,409,875.5	1,250,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.025366%	1,408,772.93	1,350,000 PA
Klein Independent School District	Klein Independent School District	0.025365%	1,408,693.17	1,550,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.025354%	1,408,108.69	1,469,817.36 PA
Greenwood Independent School District	Greenwood Independent School District	0.025353%	1,408,061.42	1,275,000 PA
Tolomato Community Development District	Tolomato Community Development District	0.025318%	1,406,115.9	1,500,000 PA
Allen Independent School District	Allen Independent School District	0.025296%	1,404,904.05	1,375,000 PA
Montgomery County Municipal Utility District No 180	Montgomery County Municipal Utility District No 180	0.025279%	1,403,915.17	1,520,000 PA
Texas Water Development Board	Texas Water Development Board	0.025273%	1,403,606.67	1,270,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.025266%	1,403,238.35	1,275,000 PA
State of Minnesota	State of Minnesota	0.025249%	1,402,252.84	1,245,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.025228%	1,401,089.96	1,385,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.025222%	1,400,773	1,250,000 PA
Alaska Industrial Development & Export Authority	Alaska Industrial Development & Export Authority	0.025216%	1,400,427.28	1,400,000 PA
Virginia Beach Development Authority	Virginia Beach Development Authority	0.025115%	1,394,821.31	1,385,000 PA
Monroe County Industrial Development Corp	Monroe County Industrial Development Corp	0.025093%	1,393,592.41	1,360,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.025074%	1,392,575.94	1,305,000 PA
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency	0.025063%	1,391,956.54	1,240,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.025051%	1,391,300.63	1,250,000 PA
Tolomato Community Development District	Tolomato Community Development District	0.025044%	1,390,910.4	1,650,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.025033%	1,390,300.79	1,340,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.025012%	1,389,106.95	1,525,000 PA
City of Glendale AZ Excise Tax Revenue	City of Glendale AZ Excise Tax Revenue	0.02497%	1,386,803.88	1,250,000 PA
Chester County Health and Education Facilities Authority	Chester County Health and Education Facilities Authority	0.02494%	1,385,126.69	1,285,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.02489%	1,382,337.98	1,415,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.02487%	1,381,222.05	1,500,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.024775%	1,375,927.71	1,375,000 PA
Omaha Airport Authority	Omaha Airport Authority	0.024685%	1,370,931.13	1,250,000 PA
Town of Morehead City NC	Town of Morehead City NC	0.024678%	1,370,571.28	1,360,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024648%	1,368,884.25	1,250,000 PA
Chicago Board of Education	Chicago Board of Education	0.02463%	1,367,868.74	1,350,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.024625%	1,367,618.81	1,295,000 PA
Southglenn Metropolitan District	Southglenn Metropolitan District	0.024623%	1,367,493.28	1,457,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.024614%	1,366,997.25	1,250,000 PA
West Contra Costa Unified School District	West Contra Costa Unified School District	0.024613%	1,366,936.49	1,995,000 PA
State of Wisconsin	State of Wisconsin	0.024603%	1,366,380.16	1,330,000 PA
Louisiana Stadium & Exposition District	Louisiana Stadium & Exposition District	0.024594%	1,365,881.63	1,250,000 PA
Athens Housing Authority	Athens Housing Authority	0.024547%	1,363,268.4	1,245,000 PA
Territory of Guam	Territory of Guam	0.02452%	1,361,792.48	1,355,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.024511%	1,361,304.11	1,275,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.024499%	1,360,606.71	1,220,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.024493%	1,360,274.13	1,250,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.024482%	1,359,690	1,500,000 PA