CGMU Holdings and Portfolio Weights Page 13 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 13

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 1,201–1,300 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.02145%	1,191,305.06	1,100,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.021446%	1,191,052.4	1,170,000 PA
Tomball Business Improvement District No 1	Tomball Business Improvement District No 1	0.021432%	1,190,290.68	1,230,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.021364%	1,186,481	1,110,000 PA
State of Washington	State of Washington	0.021358%	1,186,182.65	1,085,000 PA
Territory of Guam	Territory of Guam	0.021345%	1,185,432.36	1,200,000 PA
Allen Independent School District	Allen Independent School District	0.021332%	1,184,707.37	1,100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021294%	1,182,644.1	1,100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021208%	1,177,832.77	1,120,000 PA
Bucks County Industrial Development Authority	Bucks County Industrial Development Authority	0.021187%	1,176,679.35	1,155,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.021177%	1,176,124.05	1,180,000 PA
Brooklyn Arena Local Development Corp	Brooklyn Arena Local Development Corp	0.021154%	1,174,871.53	1,170,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.021143%	1,174,232.96	1,050,000 PA
Galveston County Municipal Utility District No 59	Galveston County Municipal Utility District No 59	0.021109%	1,172,335.08	1,200,000 PA
Galveston County Municipal Utility District No 36	Galveston County Municipal Utility District No 36	0.021075%	1,170,462.65	1,180,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.021055%	1,169,350.1	1,130,000 PA
Northlake Municipal Management District No 2	Northlake Municipal Management District No 2	0.021048%	1,168,970.76	1,200,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.021043%	1,168,657.78	1,090,000 PA
City of Seattle WA Drainage & Wastewater Revenue	City of Seattle WA Drainage & Wastewater Revenue	0.021041%	1,168,557.6	1,050,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.021022%	1,167,501.2	1,130,000 PA
Macon-Bibb County Housing Authority	Macon-Bibb County Housing Authority	0.021005%	1,166,579.62	1,165,000 PA
North Miami Community Redevelopment Agency	North Miami Community Redevelopment Agency	0.02097%	1,164,652.4	1,095,000 PA
North Texas Higher Education Authority Inc	North Texas Higher Education Authority Inc	0.020962%	1,164,207.84	1,200,000 PA
Princeton Independent School District	Princeton Independent School District	0.020944%	1,163,189.17	1,100,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.020938%	1,162,837.59	1,160,000 PA
Duncanville Independent School District/TX	Duncanville Independent School District/TX	0.020919%	1,161,802.48	1,085,000 PA
Reno-Tahoe Airport Authority	Reno-Tahoe Airport Authority	0.020907%	1,161,116.65	1,095,000 PA
County of Sullivan NY	County of Sullivan NY	0.020891%	1,160,215.88	1,160,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020853%	1,158,133.19	1,065,000 PA
Norman Regional Hospital Authority	Norman Regional Hospital Authority	0.020847%	1,157,817.73	1,420,000 PA
Arlington County Industrial Development Authority	Arlington County Industrial Development Authority	0.020797%	1,155,026.91	1,155,000 PA
State of Ohio	State of Ohio	0.02075%	1,152,388.6	1,000,000 PA
City of El Paso Robles CA	City of El Paso Robles CA	0.020737%	1,151,690.93	1,140,000 PA
State of California	State of California	0.020736%	1,151,643.1	1,000,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.020736%	1,151,640.89	1,145,000 PA
City of Valdez AK	City of Valdez AK	0.020707%	1,150,000	1,150,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.020631%	1,145,798.24	1,080,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.020623%	1,145,375.71	1,170,000 PA
City of New York NY	City of New York NY	0.020588%	1,143,416.48	1,135,000 PA
State of Minnesota	State of Minnesota	0.020577%	1,142,803.17	1,060,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020559%	1,141,801.9	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.020546%	1,141,070.22	1,120,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.020535%	1,140,454.32	1,030,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.020528%	1,140,066.53	1,065,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.020518%	1,139,544.21	1,130,000 PA
Stanton Independent School District	Stanton Independent School District	0.020485%	1,137,701.93	1,025,000 PA
Fort Bend County Municipal Utility District No 216	Fort Bend County Municipal Utility District No 216	0.020482%	1,137,512.19	1,235,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.020477%	1,137,228.84	1,130,000 PA
City of Sacramento CA	City of Sacramento CA	0.02044%	1,135,187.08	1,070,000 PA
Pine Forest Municipal Utility District	Pine Forest Municipal Utility District	0.020438%	1,135,103.51	1,125,000 PA
State of Ohio	State of Ohio	0.020423%	1,134,256.3	1,000,000 PA
Kendall County Water Control & Improvement District No 2B	Kendall County Water Control & Improvement District No 2B	0.020422%	1,134,189.57	1,150,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.02042%	1,134,093.73	1,100,000 PA
Fort Bend County Municipal Utility District No 232	Fort Bend County Municipal Utility District No 232	0.020406%	1,133,303.63	1,250,000 PA
Finance Authority of Maine	Finance Authority of Maine	0.020386%	1,132,206.35	1,095,000 PA
Oregon State Lottery	Oregon State Lottery	0.020347%	1,130,011.5	1,000,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.020293%	1,127,015.24	1,020,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.020278%	1,126,206.57	1,140,000 PA
Port Arthur Independent School District	Port Arthur Independent School District	0.020275%	1,126,031.8	1,000,000 PA
Rockland County Economic Assistance Corp	Rockland County Economic Assistance Corp	0.020253%	1,124,805	1,020,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.02025%	1,124,656.21	1,040,000 PA
State of Illinois	State of Illinois	0.020239%	1,124,024.73	1,075,000 PA
Prosper Independent School District	Prosper Independent School District	0.02022%	1,122,976.1	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.020147%	1,118,893.2	1,000,000 PA
Williamson County Industrial Development Board	Williamson County Industrial Development Board	0.020128%	1,117,879.22	1,105,000 PA
Capital Area Housing Finance Corp	Capital Area Housing Finance Corp	0.020091%	1,115,830.23	1,115,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.020076%	1,114,987.7	1,000,000 PA
County of Hamilton OH Sewer System Revenue	County of Hamilton OH Sewer System Revenue	0.020053%	1,113,683.3	1,000,000 PA
County of Williamson TX	County of Williamson TX	0.020051%	1,113,613.84	1,035,000 PA
City of Lubbock TX Electric Light & Power System Revenue	City of Lubbock TX Electric Light & Power System Revenue	0.02005%	1,113,530.7	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.020031%	1,112,467.89	1,120,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.020025%	1,112,122.02	1,040,000 PA
City of Lubbock TX	City of Lubbock TX	0.020013%	1,111,477.3	1,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.019957%	1,108,370.56	1,100,000 PA
Duarte Unified School District	Duarte Unified School District	0.019956%	1,108,297.81	1,210,000 PA
Driftwood Conservation District	Driftwood Conservation District	0.019953%	1,108,139.09	1,110,000 PA
Capital Trust Authority	Capital Trust Authority	0.019946%	1,107,762.5	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.019934%	1,107,105.64	1,010,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.019905%	1,105,479.5	1,000,000 PA
Crowley Independent School District	Crowley Independent School District	0.0199%	1,105,215.41	1,045,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.019885%	1,104,365	1,000,000 PA
City of Lubbock TX	City of Lubbock TX	0.019876%	1,103,893.8	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019864%	1,103,213.08	1,135,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.019863%	1,103,142.53	1,075,000 PA
California State Public Works Board	California State Public Works Board	0.019844%	1,102,068.92	1,065,000 PA
Forney Independent School District	Forney Independent School District	0.01983%	1,101,307.7	1,000,000 PA
San Jacinto Unified School District	San Jacinto Unified School District	0.019818%	1,100,632.82	1,105,000 PA
Montgomery County Public Building Authority	Montgomery County Public Building Authority	0.019806%	1,100,000	1,100,000 PA
Fort Worth Independent School District	Fort Worth Independent School District	0.0198%	1,099,636.7	1,000,000 PA
Glendale Community College District	Glendale Community College District	0.019785%	1,098,789.11	2,150,000 PA
City of Lubbock TX	City of Lubbock TX	0.019747%	1,096,692.1	1,000,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.019731%	1,095,827.2	1,000,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.019729%	1,095,713.39	990,000 PA
Jacksonville Public Educational Building Authority	Jacksonville Public Educational Building Authority	0.01971%	1,094,670.1	1,000,000 PA
Miami University/Oxford OH	Miami University/Oxford OH	0.01968%	1,093,006.3	1,000,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.019677%	1,092,830.1	1,000,000 PA
Energy Northwest	Energy Northwest	0.019654%	1,091,511.4	1,000,000 PA
Prosper Independent School District	Prosper Independent School District	0.019652%	1,091,434.3	1,000,000 PA
State of Oregon	State of Oregon	0.019616%	1,089,451.87	1,015,000 PA
Fort Bend County Municipal Utility District No 253	Fort Bend County Municipal Utility District No 253	0.019594%	1,088,190.23	1,085,000 PA