CGMU Holdings and Portfolio Weights Page 12 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 12

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 1,101–1,200 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.024466%	1,358,779.38	1,250,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.024382%	1,354,099.63	1,250,000 PA
Durham Housing Authority	Durham Housing Authority	0.024259%	1,347,296.18	1,345,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.024219%	1,345,090.2	2,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.024178%	1,342,803.55	1,340,000 PA
Denton County Municipal Utility District No 16	Denton County Municipal Utility District No 16	0.024157%	1,341,646.04	1,385,000 PA
Auburn University	Auburn University	0.024148%	1,341,147.5	1,250,000 PA
Public Finance Authority	Public Finance Authority	0.024129%	1,340,087.82	1,310,000 PA
City of Detroit MI	City of Detroit MI	0.024127%	1,339,946.27	1,300,000 PA
Minnesota Office of Higher Education	Minnesota Office of Higher Education	0.024097%	1,338,289.93	1,420,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.024084%	1,337,588.32	1,190,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.024016%	1,333,779.58	1,325,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.024013%	1,333,616.59	1,315,000 PA
Public Finance Authority	Public Finance Authority	0.02401%	1,333,487.22	4,255,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.023969%	1,331,160.77	1,265,000 PA
Dickson Health & Educational Facilities Board/TN	Dickson Health & Educational Facilities Board/TN	0.023967%	1,331,071.58	1,330,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.023963%	1,330,846.45	1,355,000 PA
Kentucky Housing Corp	Kentucky Housing Corp	0.023955%	1,330,396.33	1,215,000 PA
Matagorda County Navigation District No 1	Matagorda County Navigation District No 1	0.023925%	1,328,743.83	1,365,000 PA
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA	0.023916%	1,328,257.14	1,290,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.023802%	1,321,895.38	1,270,000 PA
City of San Antonio TX	City of San Antonio TX	0.023758%	1,319,479.29	1,175,000 PA
State of California	State of California	0.023756%	1,319,344.7	1,440,000 PA
Tomball Business Improvement District No 1	Tomball Business Improvement District No 1	0.023722%	1,317,452.83	1,425,000 PA
Alexandria Redevelopment & Housing Authority	Alexandria Redevelopment & Housing Authority	0.023699%	1,316,210.85	1,315,000 PA
Larkridge Metropolitan District No 2	Larkridge Metropolitan District No 2	0.023686%	1,315,475.85	1,359,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.023677%	1,314,992.09	1,335,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.02367%	1,314,557.75	1,250,000 PA
Williamson County Municipal Utility District No 51	Williamson County Municipal Utility District No 51	0.023636%	1,312,699.61	1,380,000 PA
State of Washington	State of Washington	0.023633%	1,312,534.54	1,240,000 PA
Chesapeake Redevelopment & Housing Authority	Chesapeake Redevelopment & Housing Authority	0.023629%	1,312,285.3	1,310,000 PA
Galena Park Independent School District	Galena Park Independent School District	0.023601%	1,310,747.78	1,180,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.023597%	1,310,496.78	1,190,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.023571%	1,309,053.3	1,180,000 PA
Prattville Industrial Development Board	Prattville Industrial Development Board	0.023507%	1,305,543.63	1,250,000 PA
State of Florida	State of Florida	0.023461%	1,302,994.94	1,280,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.02344%	1,301,778.6	1,200,000 PA
Ave Maria Stewardship Community District	Ave Maria Stewardship Community District	0.023395%	1,299,288.8	1,445,000 PA
Bulloch County Board of Education	Bulloch County Board of Education	0.023383%	1,298,646	1,250,000 PA
Puerto Rico Public Finance Corp	Puerto Rico Public Finance Corp	0.023383%	1,298,641.17	1,285,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.023377%	1,298,308.7	1,300,000 PA
Comal County Water Control & Improvement District No 6	Comal County Water Control & Improvement District No 6	0.023367%	1,297,745.24	1,340,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023357%	1,297,173.25	1,230,000 PA
Utah Housing Corp	Utah Housing Corp	0.023306%	1,294,361.23	1,180,000 PA
Fayette County Development Authority	Fayette County Development Authority	0.023266%	1,292,145.87	1,255,000 PA
Hennepin County Housing & Redevelopment Authority	Hennepin County Housing & Redevelopment Authority	0.023261%	1,291,853.34	1,290,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.023249%	1,291,207.07	1,235,000 PA
Tomball Business Improvement District No 1	Tomball Business Improvement District No 1	0.023232%	1,290,260.66	1,370,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.023228%	1,290,045.75	1,250,000 PA
Irvine Unified School District	Irvine Unified School District	0.0232%	1,288,452.24	1,245,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.02318%	1,287,378.13	1,250,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.023071%	1,281,290.85	1,180,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.02305%	1,280,118.87	1,275,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023002%	1,277,478.12	1,230,000 PA
New Mexico Hospital Equipment Loan Council	New Mexico Hospital Equipment Loan Council	0.022931%	1,273,512.14	1,315,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.022925%	1,273,209.32	1,220,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.022863%	1,269,779.17	1,150,000 PA
Prosper Independent School District	Prosper Independent School District	0.022796%	1,266,037.19	1,165,000 PA
Montana Board of Housing	Montana Board of Housing	0.022782%	1,265,269.89	1,280,000 PA
Harris County Municipal Utility District No 478	Harris County Municipal Utility District No 478	0.022779%	1,265,088.69	1,330,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.022777%	1,265,002.91	1,185,000 PA
State of Washington	State of Washington	0.022737%	1,262,771.17	1,115,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.022689%	1,260,102.15	1,360,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.022666%	1,258,816.38	1,250,000 PA
Mississippi Hospital Equipment & Facilities Authority	Mississippi Hospital Equipment & Facilities Authority	0.022663%	1,258,629.21	1,255,000 PA
Arizona State University	Arizona State University	0.022629%	1,256,740.2	1,200,000 PA
State of Illinois	State of Illinois	0.022621%	1,256,311.84	1,220,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022591%	1,254,637	1,110,000 PA
Empire State Development Corp	Empire State Development Corp	0.022554%	1,252,598.44	1,180,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.022536%	1,251,598.5	1,250,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.022526%	1,251,020.28	1,110,000 PA
Chicago Board of Education	Chicago Board of Education	0.022521%	1,250,776.5	1,250,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.022442%	1,246,391.23	1,210,000 PA
County of Warren OH	County of Warren OH	0.0224%	1,244,034.72	1,200,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.022332%	1,240,255.11	1,215,000 PA
New Orleans Aviation Board	New Orleans Aviation Board	0.022297%	1,238,338.35	1,135,000 PA
Brazoria County Municipal Utility District No 42	Brazoria County Municipal Utility District No 42	0.022169%	1,231,196.8	1,270,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022149%	1,230,107.67	1,100,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.022106%	1,227,744.29	1,440,000 PA
Fulton County Residential Care Facilities for the Elderly Authority	Fulton County Residential Care Facilities for the Elderly Authority	0.021972%	1,220,297.56	1,220,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.021972%	1,220,279.29	1,125,000 PA
County of Warren OH	County of Warren OH	0.021929%	1,217,874.9	1,130,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.021921%	1,217,444.71	1,220,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.021916%	1,217,187.3	1,130,000 PA
Aubrey Independent School District	Aubrey Independent School District	0.021916%	1,217,178.11	1,140,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.021905%	1,216,534.18	1,090,000 PA
Fort Bend County Municipal Utility District No 216	Fort Bend County Municipal Utility District No 216	0.021902%	1,216,394.25	1,210,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.021829%	1,212,333.57	1,150,000 PA
State of Washington	State of Washington	0.021792%	1,210,300.87	1,095,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.02178%	1,209,633.6	1,120,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.021768%	1,208,929.19	1,110,000 PA
Princeton Independent School District	Princeton Independent School District	0.021747%	1,207,763.93	1,150,000 PA
County of King WA	County of King WA	0.021743%	1,207,555.2	1,200,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.021699%	1,205,123.87	1,150,000 PA
University of Colorado	University of Colorado	0.02169%	1,204,639.92	1,200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021673%	1,203,696	1,125,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.021653%	1,202,583.84	1,200,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.02163%	1,201,304.76	1,200,000 PA
Montgomery County Municipal Utility District No 163	Montgomery County Municipal Utility District No 163	0.021613%	1,200,330.22	1,235,000 PA
County of Prince George's MD	County of Prince George's MD	0.021579%	1,198,425.86	1,065,000 PA