ETF:CGMU | ETF Holdings Page 15 | Capital Group Municipal Income ETF

CGMU ETF holdings Page 15

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 fieldReported value
FundCapital Group Municipal Income ETF
Report date2026-03-31
Reported holdings2,132
SEC series IDS000077686

Positions 1,401–1,500 of 2,132

TickerIssuerWeightValue (USD)Balance
Indiana Finance AuthorityIndiana Finance Authority0.018291%1,015,843.81,000,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.018281%1,015,308.061,206,435.42 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.018241%1,013,061.65915,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.018237%1,012,864.71,000,000 PA
County of Trimble KYCounty of Trimble KY0.018224%1,012,120.51,000,000 PA
City of Ashland KYCity of Ashland KY0.018216%1,011,674.181,010,000 PA
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The0.018209%1,011,308.81,000,000 PA
Harris County Municipal Utility District No 578Harris County Municipal Utility District No 5780.018196%1,010,566.481,105,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.018195%1,010,527.231,030,000 PA
City of Detroit MICity of Detroit MI0.018191%1,010,288.31,000,000 PA
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The0.018187%1,010,059.71,000,000 PA
Clarksville Public Building AuthorityClarksville Public Building Authority0.018186%1,010,0001,010,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.018173%1,009,297.11,000,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.018163%1,008,727.31,000,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.018156%1,008,347.91,000,000 PA
Oakland Unified School District/Alameda CountyOakland Unified School District/Alameda County0.01815%1,007,986.51,000,000 PA
Harris County Municipal Utility District No 532Harris County Municipal Utility District No 5320.018149%1,007,967.981,050,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.018146%1,007,779.71,000,000 PA
County of Fairfax VACounty of Fairfax VA0.018145%1,007,742.91,000,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.018138%1,007,324.81,000,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.018137%1,007,286.21,000,000 PA
Michigan Strategic FundMichigan Strategic Fund0.018137%1,007,285.31,000,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.018124%1,006,574.91,000,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.01812%1,006,321.31,000,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.018115%1,006,062.71,000,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.018092%1,004,814.281,005,000 PA
Mississippi Business Finance CorpMississippi Business Finance Corp0.018084%1,004,369.11,000,000 PA
City of Sacramento CACity of Sacramento CA0.01808%1,004,100.31,000,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue0.01807%1,003,539.25945,000 PA
County of Warren OHCounty of Warren OH0.018065%1,003,268.61,000,000 PA
Caldwell County Municipal Utility District No 2Caldwell County Municipal Utility District No 20.018062%1,003,135.961,095,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.01806%1,003,015.31,000,000 PA
County of Warren OHCounty of Warren OH0.018058%1,002,879.91,000,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.018058%1,002,879.81,040,000 PA
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency0.018055%1,002,736.41,000,000 PA
Louisiana Housing CorpLouisiana Housing Corp0.018049%1,002,422.71,000,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.018049%1,002,397.51,000,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.018043%1,002,076.11,000,000 PA
Fort Bend County Municipal Utility District No 216Fort Bend County Municipal Utility District No 2160.018039%1,001,820.141,070,000 PA
Polk County Housing Finance AuthorityPolk County Housing Finance Authority0.018038%1,001,762.81,000,000 PA
State of Oregon Housing & Community Services DepartmentState of Oregon Housing & Community Services Department0.018035%1,001,623.41,000,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.018034%1,001,546.77980,000 PA
Knoxville's Community Development CorpKnoxville's Community Development Corp0.01803%1,001,325.41,000,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.018027%1,001,154.31,000,000 PA
District of ColumbiaDistrict of Columbia0.018013%1,000,386.31,000,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.018008%1,000,142.51,000,000 PA
Southglenn Metropolitan DistrictSouthglenn Metropolitan District0.018008%1,000,122.21,000,000 PA
District of ColumbiaDistrict of Columbia0.018006%1,000,026.21,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.018006%1,000,0001,000,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.018004%999,917.21,000,000 PA
Montgomery County Municipal Utility District No 163Montgomery County Municipal Utility District No 1630.017982%998,683.881,050,000 PA
Berry Creek Highlands Municipal Utility DistrictBerry Creek Highlands Municipal Utility District0.017979%998,536.141,025,000 PA
Driftwood Conservation DistrictDriftwood Conservation District0.017953%997,074.31,000,000 PA
Public Finance AuthorityPublic Finance Authority0.017949%996,854.79996,837.84 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.017928%995,660.451,085,000 PA
Brickyard Metropolitan District No 1Brickyard Metropolitan District No 10.017924%995,4511,000,000 PA
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority0.01792%995,208.51,000,000 PA
Riceland Management DistrictRiceland Management District0.017919%995,175.71,000,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.017883%993,159.67915,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.017875%992,745905,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.017851%991,393.031,030,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.017841%990,866.351,015,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.017841%990,835.85910,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.017817%989,509.46950,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.017796%988,352.981,005,000 PA
Riceland Municipal Utility District No 1Riceland Municipal Utility District No 10.017774%987,130.31,000,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.017769%986,871.8985,000 PA
County of Warren OHCounty of Warren OH0.017769%986,824.71900,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.017729%984,655.24950,000 PA
Braddock Lakes Community Development DistrictBraddock Lakes Community Development District0.017712%983,6931,000,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.017705%983,280.891,055,000 PA
Montgomery County Municipal Utility District No 211Montgomery County Municipal Utility District No 2110.017688%982,358.111,015,000 PA
Denton County Municipal Utility District No 16Denton County Municipal Utility District No 160.017682%982,012.291,010,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.017677%981,749.41,000,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.017662%980,904.99975,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.01765%980,225.53990,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.017602%977,580.31,000,000 PA
Harris County Municipal Utility District No 493Harris County Municipal Utility District No 4930.017596%977,254.741,050,000 PA
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority0.017544%974,332.61975,000 PA
City of New York NYCity of New York NY0.017538%974,020.36890,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.017535%973,835.51,000,000 PA
Iowa Tobacco Settlement AuthorityIowa Tobacco Settlement Authority0.017531%973,611.81,000,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.017518%972,885.61,000,000 PA
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance0.017502%972,048.641,010,000 PA
County of Franklin OHCounty of Franklin OH0.017478%970,7131,000,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.017478%970,711.41,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.017476%970,570.771,060,000 PA
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue0.017475%970,538.85900,000 PA
County of Hamilton OHCounty of Hamilton OH0.017464%969,938.35925,000 PA
State of IllinoisState of Illinois0.017451%969,189.49910,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.017447%968,993.51,000,000 PA
State of OhioState of Ohio0.017437%968,406.61,000,000 PA
Dallas Independent School DistrictDallas Independent School District0.017432%968,146.11,000,000 PA
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority0.017364%964,365.57900,000 PA
Harris County Municipal Utility District No 578Harris County Municipal Utility District No 5780.017296%960,581.641,085,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.017261%958,660.51,000,000 PA
Brisbane Elementary School DistrictBrisbane Elementary School District0.017237%957,283.951,050,000 PA
Military Installation Development AuthorityMilitary Installation Development Authority0.017233%957,0621,000,000 PA
Utah Transit AuthorityUtah Transit Authority0.017222%956,463.64875,000 PA
Maryland Community Development AdministrationMaryland Community Development Administration0.017183%954,300.45890,000 PA

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