CGMU Holdings and Portfolio Weights Page 18 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 18

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 1,701–1,800 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.011472%	637,109.03	670,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.011453%	636,087.49	595,000 PA
County of Clark NV	County of Clark NV	0.011433%	634,966.32	600,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.011371%	631,519.17	620,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.011337%	629,628.05	735,000 PA
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.011274%	626,157.75	635,000 PA
North Range Metropolitan District No 2	North Range Metropolitan District No 2	0.011261%	625,419.38	625,000 PA
City of Whiting IN	City of Whiting IN	0.011252%	624,886.98	600,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.011205%	622,314.03	620,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.011199%	621,967.5	625,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.011168%	620,248.73	610,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.01114%	618,695.5	720,000 PA
Montgomery County Municipal Utility District No 138	Montgomery County Municipal Utility District No 138	0.01112%	617,602.63	625,000 PA
Monrovia Unified School District/CA	Monrovia Unified School District/CA	0.011064%	614,456.63	750,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.01103%	612,577.98	610,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.010987%	610,201.95	595,000 PA
Kentucky Housing Corp	Kentucky Housing Corp	0.010956%	608,489.09	550,000 PA
Hobe-St Lucie Conservancy District	Hobe-St Lucie Conservancy District	0.010928%	606,905.62	590,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.010898%	605,260	590,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.010862%	603,253.2	600,000 PA
Public Finance Authority	Public Finance Authority	0.010825%	601,184.64	600,000 PA
Territory of Guam	Territory of Guam	0.010813%	600,521.49	555,000 PA
State of Washington	State of Washington	0.010794%	599,496.44	540,000 PA
Buffalo Highlands Metropolitan District	Buffalo Highlands Metropolitan District	0.01075%	597,014.51	596,000 PA
Territory of Guam	Territory of Guam	0.010742%	596,606.51	550,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.010713%	595,000	595,000 PA
Montgomery County Municipal Utility District No 138	Montgomery County Municipal Utility District No 138	0.010713%	594,964.78	595,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.010705%	594,517.72	555,000 PA
Whittier Union High School District	Whittier Union High School District	0.010705%	594,510.75	750,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010692%	593,829.02	570,000 PA
Development Authority of Burke County/The	Development Authority of Burke County/The	0.01069%	593,679.65	590,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.010685%	593,426.35	550,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.010679%	593,082	560,000 PA
County of Franklin OH	County of Franklin OH	0.01066%	592,035.05	540,000 PA
City of Baltimore MD	City of Baltimore MD	0.010575%	587,315.88	600,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.010564%	586,724.05	585,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.010514%	583,902.1	545,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.0105%	583,170.57	540,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.010484%	582,272.46	635,000 PA
County of Warren OH	County of Warren OH	0.010471%	581,526.79	580,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.010469%	581,448.4	550,000 PA
Village Community Development District No 12	Village Community Development District No 12	0.010449%	580,300.94	595,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.010374%	576,120.82	550,000 PA
State of Maryland	State of Maryland	0.010352%	574,953.23	550,000 PA
Montgomery County Municipal Utility District No 138	Montgomery County Municipal Utility District No 138	0.010328%	573,616.76	570,000 PA
Elbert & Highway 86 Commercial Metropolitan District	Elbert & Highway 86 Commercial Metropolitan District	0.010319%	573,081.82	570,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.010266%	570,174.94	550,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.010254%	569,495.93	750,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.010251%	569,312.76	550,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.010237%	568,532.36	540,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.010202%	566,620.66	560,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.010199%	566,442.43	535,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.010196%	566,271.7	565,000 PA
State of Oregon	State of Oregon	0.010123%	562,228.3	500,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.010123%	562,216.62	520,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.010066%	559,056.33	700,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.010061%	558,778.08	525,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.01004%	557,625.7	500,000 PA
Chicago Board of Education	Chicago Board of Education	0.010017%	556,311.43	565,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.010014%	556,167	555,000 PA
Forney Independent School District	Forney Independent School District	0.009992%	554,929.25	500,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.009985%	554,547.9	500,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.009949%	552,549.82	520,000 PA
School District of the City of Erie/The	School District of the City of Erie/The	0.009944%	552,262.83	525,000 PA
City of Sacramento CA	City of Sacramento CA	0.009937%	551,855	515,000 PA
Public Finance Authority	Public Finance Authority	0.009908%	550,294.86	600,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.009897%	549,656	500,000 PA
Tennessee Housing Development Agency	Tennessee Housing Development Agency	0.00989%	549,285.12	545,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.00988%	548,730.72	1,600,000 PA
Territory of Guam	Territory of Guam	0.009833%	546,080.1	500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009793%	543,870.2	590,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.009792%	543,807.89	563,000 PA
Tradition Community Development District No 9	Tradition Community Development District No 9	0.00979%	543,697.12	535,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.009777%	543,014.45	500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.009767%	542,456	500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.009743%	541,110.7	520,000 PA
Village Community Development District No 15	Village Community Development District No 15	0.009722%	539,941.3	540,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.009704%	538,926.42	535,000 PA
County of Clark NV	County of Clark NV	0.009695%	538,463.09	515,000 PA
Sherman Independent School District/TX	Sherman Independent School District/TX	0.009685%	537,896.4	500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.009674%	537,297.4	500,000 PA
Brighton Crossing Metropolitan District No 6	Brighton Crossing Metropolitan District No 6	0.009665%	536,795.08	530,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.009659%	536,416.15	500,000 PA
County of Baltimore MD	County of Baltimore MD	0.009644%	535,619.81	525,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.009641%	535,418.45	500,000 PA
Aspire Public Improvement District	Aspire Public Improvement District	0.00961%	533,721.87	550,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.009607%	533,537.39	525,000 PA
City of Reno NV	City of Reno NV	0.009551%	530,444.72	530,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.009549%	530,341.2	500,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.009545%	530,108.62	525,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.009521%	528,785.85	500,000 PA
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue	0.009516%	528,517.9	500,000 PA
City of Fontana CA	City of Fontana CA	0.009491%	527,094.07	495,000 PA
Texas State University System	Texas State University System	0.009472%	526,077.05	500,000 PA
City of Fontana CA	City of Fontana CA	0.009471%	525,983.3	500,000 PA
Bucks County Industrial Development Authority	Bucks County Industrial Development Authority	0.009434%	523,967.8	515,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.009415%	522,870.9	500,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.009413%	522,770.9	500,000 PA
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	0.009387%	521,311.65	500,000 PA
County of Hamilton OH	County of Hamilton OH	0.009374%	520,583.8	500,000 PA