CGMU Holdings and Portfolio Weights Page 14 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 14

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 1,301–1,400 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.019587%	1,087,834.02	1,085,000 PA
Harlingen Consolidated Independent School District	Harlingen Consolidated Independent School District	0.019582%	1,087,552.97	1,020,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.019543%	1,085,357.57	1,100,000 PA
Austin Community College District	Austin Community College District	0.01954%	1,085,185.7	1,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.019524%	1,084,303.5	1,000,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.019522%	1,084,210.89	1,050,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019503%	1,083,155.2	1,000,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.01949%	1,082,407	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.019484%	1,082,094.9	1,000,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.019468%	1,081,183.18	1,010,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.019436%	1,079,425.5	1,000,000 PA
San Antonio Water System	San Antonio Water System	0.019427%	1,078,940	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.019416%	1,078,346.54	1,025,000 PA
University of Houston	University of Houston	0.019413%	1,078,166.8	1,000,000 PA
Timnath Lakes Metropolitan District No 1	Timnath Lakes Metropolitan District No 1	0.0194%	1,077,426.92	1,448,981 PA
State of Washington	State of Washington	0.019334%	1,073,792.1	1,000,000 PA
State of Oregon	State of Oregon	0.019321%	1,073,049.8	950,000 PA
Harris County Municipal Utility District No 478	Harris County Municipal Utility District No 478	0.0193%	1,071,898.67	1,055,000 PA
Galveston County Municipal Utility District No 59	Galveston County Municipal Utility District No 59	0.019293%	1,071,485.6	1,080,000 PA
Greater Texoma Utility Authority	Greater Texoma Utility Authority	0.01929%	1,071,327.6	1,000,000 PA
County of Warren OH	County of Warren OH	0.019285%	1,071,028.4	1,000,000 PA
City of New York NY	City of New York NY	0.01928%	1,070,779.06	1,005,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.019273%	1,070,368.77	1,120,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.01927%	1,070,207.3	1,000,000 PA
Territory of Guam	Territory of Guam	0.019248%	1,068,982.6	1,000,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.019247%	1,068,941.79	1,050,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.01924%	1,068,560.3	1,000,000 PA
County of Warren OH	County of Warren OH	0.019234%	1,068,204.93	975,000 PA
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency	0.01923%	1,067,966	1,000,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.019212%	1,067,005.5	1,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.019187%	1,065,584.8	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.019184%	1,065,445.34	960,000 PA
Montgomery County Municipal Utility District No 170	Montgomery County Municipal Utility District No 170	0.019184%	1,065,426.78	1,055,000 PA
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The	Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The	0.019175%	1,064,946.1	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.019123%	1,062,031.41	1,095,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.019117%	1,061,692.79	1,030,000 PA
Harris County Municipal Utility District No 572	Harris County Municipal Utility District No 572	0.019098%	1,060,660.83	1,070,000 PA
District of Columbia	District of Columbia	0.019097%	1,060,619.74	1,260,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019075%	1,059,372.1	1,020,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.019071%	1,059,183.01	1,040,000 PA
Chicago Board of Education	Chicago Board of Education	0.019065%	1,058,852.36	1,125,000 PA
State of California	State of California	0.01906%	1,058,550.3	1,000,000 PA
Territory of Guam	Territory of Guam	0.019053%	1,058,186.3	1,000,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.019045%	1,057,699	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.019013%	1,055,965.6	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.019005%	1,055,486.9	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.018987%	1,054,477.66	1,005,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.018982%	1,054,204.88	1,085,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.018953%	1,052,582	1,045,000 PA
State of Oregon	State of Oregon	0.018946%	1,052,233.56	1,050,000 PA
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue	0.018917%	1,050,611.8	1,000,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.018914%	1,050,447.78	950,000 PA
County of Sullivan NY	County of Sullivan NY	0.01891%	1,050,195.41	1,050,000 PA
Miralomas Municipal Utility District	Miralomas Municipal Utility District	0.018908%	1,050,119.35	1,145,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.018905%	1,049,943.4	1,000,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.018902%	1,049,768	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.018898%	1,049,543.1	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018892%	1,049,240.71	1,040,000 PA
Harris County Municipal Utility District No 558	Harris County Municipal Utility District No 558	0.018891%	1,049,143.26	1,095,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.018867%	1,047,823.4	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.01885%	1,046,878.48	1,063,737.44 PA
Village Community Development District No 13	Village Community Development District No 13	0.018782%	1,043,112.87	1,195,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.018765%	1,042,165.5	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.018756%	1,041,643.6	1,000,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.018755%	1,041,604.02	1,035,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.018742%	1,040,868.6	1,000,000 PA
State of Hawaii Harbor System Revenue	State of Hawaii Harbor System Revenue	0.018735%	1,040,504.8	1,000,000 PA
Legacy Denton Public Facility Corp	Legacy Denton Public Facility Corp	0.018718%	1,039,568.5	1,040,000 PA
County of Muskingum OH	County of Muskingum OH	0.018708%	1,038,988.86	1,050,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.018682%	1,037,531.8	1,000,000 PA
Kendall County Water Control & Improvement District No 2B	Kendall County Water Control & Improvement District No 2B	0.018641%	1,035,297.43	1,040,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.01864%	1,035,247.1	1,000,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.018626%	1,034,467.8	1,000,000 PA
Karis Municipal Management District of Tarrant County	Karis Municipal Management District of Tarrant County	0.018619%	1,034,045.53	1,030,000 PA
Suffolk County Economic Development Corp	Suffolk County Economic Development Corp	0.018614%	1,033,764.7	1,000,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.018613%	1,033,739.1	1,000,000 PA
Kinston Metropolitan District No 5	Kinston Metropolitan District No 5	0.018604%	1,033,231	1,000,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.018575%	1,031,599.8	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.018569%	1,031,289.6	1,000,000 PA
Lancaster County Hospital Authority/PA	Lancaster County Hospital Authority/PA	0.018559%	1,030,705.79	1,035,000 PA
County of Warren OH	County of Warren OH	0.018555%	1,030,483.1	1,010,000 PA
Harris County Municipal Utility District No 547	Harris County Municipal Utility District No 547	0.018552%	1,030,337.49	1,050,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.018551%	1,030,259	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.018544%	1,029,904.7	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.018544%	1,029,878.15	1,030,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.018537%	1,029,494.1	1,000,000 PA
Texas State University System	Texas State University System	0.018529%	1,029,043.8	950,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.018518%	1,028,455.4	1,000,000 PA
State of Texas	State of Texas	0.018496%	1,027,222.1	1,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.018491%	1,026,927.06	1,015,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.018487%	1,026,742.6	1,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.018487%	1,026,709.8	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.018468%	1,025,665.8	1,000,000 PA
Ellis County Municipal Utility District No 1B	Ellis County Municipal Utility District No 1B	0.018462%	1,025,324.93	1,025,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.018432%	1,023,666.48	1,015,000 PA
Suffolk Regional Off-Track Betting Corp	Suffolk Regional Off-Track Betting Corp	0.018402%	1,022,006.7	1,000,000 PA
State of Ohio	State of Ohio	0.018379%	1,020,702.6	1,000,000 PA
Massachusetts Educational Financing Authority	Massachusetts Educational Financing Authority	0.018368%	1,020,123	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.018342%	1,018,661.08	940,000 PA
Butler County Port Authority	Butler County Port Authority	0.018337%	1,018,384.27	1,190,000 PA