ETF:CGMU | ETF Holdings Page 16 | Capital Group Municipal Income ETF

CGMU ETF holdings Page 16

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 1,501–1,600 of 2,132

TickerIssuerWeightValue (USD)Balance
Missouri Housing Development CommissionMissouri Housing Development Commission0.017171%953,655.8855,000 PA
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District0.017171%953,629.38950,000 PA
NS Public Infrastructure District No 1NS Public Infrastructure District No 10.017137%951,728.61,000,000 PA
Utah Housing CorpUtah Housing Corp0.017111%950,302.47885,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.017064%947,681.19900,000 PA
Harbor Bay Community Development DistrictHarbor Bay Community Development District0.017027%945,662.11,000,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.017014%944,931.77945,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.016995%943,857.24895,000 PA
Brazos Higher Education Authority IncBrazos Higher Education Authority Inc0.016977%942,872.071,055,000 PA
Reno-Tahoe Airport AuthorityReno-Tahoe Airport Authority0.016849%935,764.29875,000 PA
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority0.016846%935,605.19865,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.016828%934,602.99875,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.016814%933,803.33930,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.016787%932,330.31,095,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.016786%932,256.75940,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.016784%932,128.21,000,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.016763%931,0001,400,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.016751%930,316.13840,000 PA
City & County of San Francisco CA Special Tax District No 2020-1City & County of San Francisco CA Special Tax District No 2020-10.01672%928,563.13875,000 PA
Caldwell County Municipal Utility District No 2Caldwell County Municipal Utility District No 20.016695%927,178.431,005,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.016635%923,877.63900,000 PA
Public Finance AuthorityPublic Finance Authority0.016595%921,644.31,000,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.01659%921,384.2845,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.016586%921,1561,000,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.016563%919,860.91850,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.01655%919,131.831,055,000 PA
Chicago Board of EducationChicago Board of Education0.016538%918,488.51,000,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.016538%918,467.51,000,000 PA
Capital Trust AuthorityCapital Trust Authority0.016515%917,228.52950,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.016461%914,231.97900,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.016426%912,282.84840,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.016414%911,585.14840,000 PA
Baseline Metropolitan District No 1Baseline Metropolitan District No 10.016365%908,858835,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.016344%907,7251,365,000 PA
Thompson Crossing Metropolitan District No 4Thompson Crossing Metropolitan District No 40.016266%903,396.96900,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.016172%898,165.25850,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.016129%895,774.28825,000 PA
Driftwood Conservation DistrictDriftwood Conservation District0.016103%894,313.53900,000 PA
Galveston County Municipal Utility District No 79Galveston County Municipal Utility District No 790.016093%893,772.51,000,000 PA
Woodlands Section 9 Community Development DistrictWoodlands Section 9 Community Development District0.016053%891,571.75930,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.015989%887,987.27825,000 PA
Finance Authority of MaineFinance Authority of Maine0.015974%887,171.78850,000 PA
Geneva Development CorpGeneva Development Corp0.015941%885,352.27850,000 PA
County of Warren OHCounty of Warren OH0.015812%878,168.81875,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.015806%877,807.35900,000 PA
Tejon Ranch Public Facilities Finance AuthorityTejon Ranch Public Facilities Finance Authority0.015736%873,953.25845,000 PA
Mckinney Municipal Utility District No 2Mckinney Municipal Utility District No 20.015731%873,644870,000 PA
Fayette County Development AuthorityFayette County Development Authority0.015706%872,289.81810,000 PA
Las Vegas Convention & Visitors AuthorityLas Vegas Convention & Visitors Authority0.01569%871,366.8800,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.015676%870,595.51,000,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.015645%868,894.11985,000 PA
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency0.015614%867,169.6880,000 PA
Broward County Housing Finance AuthorityBroward County Housing Finance Authority0.015593%865,984.2865,000 PA
City of Valparaiso INCity of Valparaiso IN0.015547%863,461.96850,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.015524%862,194.98890,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.015501%860,864.11850,000 PA
Public Finance AuthorityPublic Finance Authority0.015474%859,415.31,000,000 PA
Love Field Airport Modernization CorpLove Field Airport Modernization Corp0.01542%856,389.72855,000 PA
City & County of San Francisco CA Community Facilities District No 2016-1City & County of San Francisco CA Community Facilities District No 2016-10.015376%853,959.27795,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.015341%851,980.48800,000 PA
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority0.015334%851,593.51,000,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.015296%849,505.84800,000 PA
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority0.015269%848,015.36840,000 PA
Geneva Development CorpGeneva Development Corp0.015268%847,970.56800,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.015241%846,461.46780,000 PA
Matagorda County Navigation District No 1Matagorda County Navigation District No 10.015214%844,943.47825,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.015132%840,417.66905,000 PA
Brookhaven Local Development CorpBrookhaven Local Development Corp0.015099%838,556.55830,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.015092%838,176.71805,000 PA
Stadium Trace Village Improvement District/TheStadium Trace Village Improvement District/The0.015078%837,375.26920,000 PA
Mabank Independent School DistrictMabank Independent School District0.015058%836,262.46755,000 PA
Broadway Park North Metropolitan District No 2Broadway Park North Metropolitan District No 20.015044%835,536.4835,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.014992%832,610.6830,000 PA
Energy NorthwestEnergy Northwest0.014967%831,251.33750,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.014963%831,006.56800,000 PA
Fayette County Development AuthorityFayette County Development Authority0.014903%827,654.8765,000 PA
County of Warren OHCounty of Warren OH0.014853%824,876.37775,000 PA
Louisa Industrial Development AuthorityLouisa Industrial Development Authority0.014844%824,422.05815,000 PA
Inglewood Unified School DistrictInglewood Unified School District0.014822%823,190.97710,000 PA
County of Denton TXCounty of Denton TX0.014819%822,991.75810,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.014792%821,493.29770,000 PA
State of DelawareState of Delaware0.014789%821,347.61,000,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.014781%820,905.2800,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.014771%820,355.64975,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.014741%818,694.38750,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.014737%818,469.6775,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.01473%818,082.58885,000 PA
City of Las Vegas NV Special Improvement District No 612 Skye HillsCity of Las Vegas NV Special Improvement District No 612 Skye Hills0.014701%816,446.27910,000 PA
Louisiana Housing CorpLouisiana Housing Corp0.014692%815,945.44800,000 PA
Mohegan Tribe of Indians of Connecticut/TheMohegan Tribe of Indians of Connecticut/The0.014688%815,753.22815,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.014664%814,393.65750,000 PA
Kalamazoo Economic Development CorpKalamazoo Economic Development Corp0.014647%813,434.9825,000 PA
Fayette County Development AuthorityFayette County Development Authority0.014644%813,289.8750,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.014629%812,482.61,000,000 PA
Lammersville Joint Unified School DistrictLammersville Joint Unified School District0.014625%812,227.12800,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.014596%810,606.53750,000 PA
City of Chicago ILCity of Chicago IL0.014545%807,819.84800,000 PA
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency0.014521%806,488.74755,000 PA
Greenville Housing Authority/SCGreenville Housing Authority/SC0.014483%804,368.96800,000 PA
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority0.014439%801,936.08750,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.