ETF:CGMU | ETF Holdings Page 17 | Capital Group Municipal Income ETF

CGMU ETF holdings Page 17

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 1,601–1,700 of 2,132

TickerIssuerWeightValue (USD)Balance
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue0.014399%799,666.09795,000 PA
Wilmington Housing AuthorityWilmington Housing Authority0.014388%799,064.56800,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.014377%798,443.35710,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.014361%797,554.03815,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.014336%796,212.1730,000 PA
Public Finance AuthorityPublic Finance Authority0.01433%795,847.47799,000 PA
Stockton Unified School DistrictStockton Unified School District0.014215%789,480.31,000,000 PA
City of Las Vegas NV Special Improvement District No 818City of Las Vegas NV Special Improvement District No 8180.014192%788,213.05775,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.014138%785,198.7750,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.014137%785,114.14720,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.014125%784,468.48785,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.014104%783,296.81,000,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.014043%779,943.68780,000 PA
Tolomato Community Development DistrictTolomato Community Development District0.014022%778,724.97820,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.014001%777,559.72700,000 PA
Chicago Transit Authority Capital Grant Receipts RevenueChicago Transit Authority Capital Grant Receipts Revenue0.013999%777,461.01775,000 PA
Public Finance AuthorityPublic Finance Authority0.013976%776,196.83750,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.013958%775,168.5750,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.013947%774,5901,000,000 PA
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District0.013862%769,868.1770,000 PA
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority0.013833%768,263.78750,000 PA
Housing Options Inc/TXHousing Options Inc/TX0.013788%765,741.13765,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.013785%765,588.38750,000 PA
Capital Trust AuthorityCapital Trust Authority0.013784%765,546.9765,000 PA
Two Lakes Community Development DistrictTwo Lakes Community Development District0.013783%765,457.98715,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.013765%764,458.28750,000 PA
County of Denton TXCounty of Denton TX0.013725%762,253.35750,000 PA
Kansas City Planned Industrial Expansion AuthorityKansas City Planned Industrial Expansion Authority0.013706%761,225.1750,000 PA
Public Finance AuthorityPublic Finance Authority0.0137%760,875.06705,000 PA
County of Sullivan NYCounty of Sullivan NY0.013679%759,676.17755,000 PA
County of Montgomery MDCounty of Montgomery MD0.013656%758,398.88750,000 PA
County of Warren OHCounty of Warren OH0.013645%757,819.2740,000 PA
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority0.013629%756,939.82745,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.01361%755,855.85750,000 PA
North Carolina State Education Assistance AuthorityNorth Carolina State Education Assistance Authority0.013577%754,062.66740,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.01357%753,657.1700,000 PA
State of GeorgiaState of Georgia0.013513%750,498.86680,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.013503%749,914.97935,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.013487%749,063.46685,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.013475%748,358.93750,000 PA
City & County of San Francisco CA Community Facilities District No 2016-1City & County of San Francisco CA Community Facilities District No 2016-10.013415%745,045.39710,000 PA
Talon Pointe Metropolitan DistrictTalon Pointe Metropolitan District0.01341%744,747.66950,000 PA
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority0.013393%743,824.48735,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.013309%739,164.96680,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.013268%736,880.39690,000 PA
Mobile County Industrial Development AuthorityMobile County Industrial Development Authority0.01322%734,182.99770,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.013208%733,552.21995,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.013198%733,004.39685,000 PA
Alaska Housing Finance CorpAlaska Housing Finance Corp0.01317%731,415.96660,000 PA
Public Finance AuthorityPublic Finance Authority0.013132%729,302.42700,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.013127%729,022.27775,000 PA
Two Lakes Community Development DistrictTwo Lakes Community Development District0.01308%726,424.48680,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.013055%725,043.79725,000 PA
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency0.013023%723,284.3660,000 PA
Davis Joint Unified School DistrictDavis Joint Unified School District0.01301%722,558.63750,000 PA
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority0.012978%720,756.66745,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.012968%720,212.47720,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.012926%717,908.1750,000 PA
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp0.012926%717,866.84665,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.01285%713,674.87740,000 PA
State of WashingtonState of Washington0.012814%711,681.88680,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.012806%711,221.57690,000 PA
Rampart Range Metropolitan District No 5Rampart Range Metropolitan District No 50.012762%708,796.28750,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.012751%708,181.88750,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.012744%707,796.29640,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.012737%707,383.05645,000 PA
Public Finance AuthorityPublic Finance Authority0.012687%704,621.82700,000 PA
Public Finance AuthorityPublic Finance Authority0.012673%703,822.65750,000 PA
Illinois Sports Facilities Authority/TheIllinois Sports Facilities Authority/The0.012617%700,725.6665,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.012538%696,315.26640,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.01253%695,912.02655,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.012519%695,277.81735,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.012471%692,626.03630,000 PA
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board0.012435%690,626.66690,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.012424%690,023.25690,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.012424%690,012.21690,000 PA
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp0.012389%688,040.78750,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.01233%684,783.8615,000 PA
Hospital Facilities Authority of Multnomah County OregonHospital Facilities Authority of Multnomah County Oregon0.012246%680,117.82765,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.012239%679,735.6675,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.012166%675,664.77660,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.012144%674,438.44625,000 PA
Berks County Municipal Authority/TheBerks County Municipal Authority/The0.012113%672,736.8631,000 PA
Public Finance AuthorityPublic Finance Authority0.012112%672,696.14655,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.012105%672,306.85555,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.012099%671,925.95680,000 PA
Glendale Community College DistrictGlendale Community College District0.01209%671,424.31,000,000 PA
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority0.012075%670,632.27660,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.01207%670,322.54595,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.011995%666,150.41630,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.011949%663,601.63625,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.011927%662,416.76680,000 PA
Comal Independent School DistrictComal Independent School District0.011875%659,526615,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.011852%658,235.9655,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.011792%654,889.72645,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.011703%649,975.94625,000 PA
Montgomery County Municipal Utility District No 138Montgomery County Municipal Utility District No 1380.011698%649,665.22655,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.011661%647,600.61665,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.011648%646,905.42575,000 PA
Industrial Development Board of the City of Mobile AlabamaIndustrial Development Board of the City of Mobile Alabama0.011604%644,450.82650,000 PA

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