CGMU Holdings and Portfolio Weights Page 19 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 19

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 1,801–1,900 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
City of Manteca CA	City of Manteca CA	0.009364%	520,057.9	500,000 PA
North Fort Bend Water Authority	North Fort Bend Water Authority	0.009361%	519,872.95	500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00933%	518,193.3	500,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.009319%	517,557.05	500,000 PA
Kentucky Higher Education Student Loan Corp	Kentucky Higher Education Student Loan Corp	0.009314%	517,293.75	500,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.009313%	517,244.1	500,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.009281%	515,437.8	500,000 PA
Sunbridge Stewardship District	Sunbridge Stewardship District	0.009244%	513,414.7	500,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.009234%	512,827.9	500,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.009227%	512,447.65	500,000 PA
Farmville Industrial Development Authority	Farmville Industrial Development Authority	0.009215%	511,752.45	500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.009213%	511,679.1	500,000 PA
Reunion Metropolitan District	Reunion Metropolitan District	0.009209%	511,424.27	684,074.29 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.009201%	511,018.3	500,000 PA
Lazy Nine Municipal Utility District No 1A	Lazy Nine Municipal Utility District No 1A	0.009192%	510,518.35	500,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.00918%	509,835.89	515,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.009171%	509,330.2	500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.009162%	508,842.9	500,000 PA
City of Buda TX	City of Buda TX	0.009153%	508,321.78	506,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.009146%	507,973.6	500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.009141%	507,653.9	500,000 PA
Regional Transportation District	Regional Transportation District	0.009134%	507,288.15	500,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.009119%	506,459	500,000 PA
Kalispel Tribe of Indians	Kalispel Tribe of Indians	0.009117%	506,352.2	500,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.009106%	505,752.35	500,000 PA
Midtown Miami Community Development District	Midtown Miami Community Development District	0.009097%	505,252.85	505,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.009083%	504,463.95	500,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.009076%	504,085.88	490,000 PA
Vermont Economic Development Authority	Vermont Economic Development Authority	0.009075%	504,027.15	500,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.009062%	503,270.7	500,000 PA
City of Aubrey TX	City of Aubrey TX	0.009051%	502,685.35	500,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.00905%	502,617.1	500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.009045%	502,329.05	500,000 PA
Massachusetts Educational Financing Authority	Massachusetts Educational Financing Authority	0.009043%	502,238.25	500,000 PA
Brooklyn Arena Local Development Corp	Brooklyn Arena Local Development Corp	0.009024%	501,175.2	500,000 PA
Tobacco Settlement Financing Corp/RI	Tobacco Settlement Financing Corp/RI	0.009018%	500,852.3	500,000 PA
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	0.009016%	500,755.7	500,000 PA
Port of Seattle Industrial Development Corp	Port of Seattle Industrial Development Corp	0.009013%	500,550.35	500,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.009011%	500,454.1	500,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.009011%	500,425.95	500,000 PA
Westmoreland County Industrial Development Authority/PA	Westmoreland County Industrial Development Authority/PA	0.00901%	500,418.6	500,000 PA
City of Ashland KY	City of Ashland KY	0.009009%	500,332.6	500,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.009008%	500,279.7	500,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.009007%	500,253.55	500,000 PA
High Star Ranch Infrastructure Financing District	High Star Ranch Infrastructure Financing District	0.009004%	500,056.8	500,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.009003%	500,006.6	500,000 PA
Sawyers Landing Community Development District	Sawyers Landing Community Development District	0.008999%	499,761.75	500,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.008991%	499,351.95	500,000 PA
Oneida Indian Nation of New York	Oneida Indian Nation of New York	0.008988%	499,178.01	465,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.008954%	497,311.8	500,000 PA
City of Pilot Point TX	City of Pilot Point TX	0.008953%	497,222.4	500,000 PA
Public Finance Authority	Public Finance Authority	0.008946%	496,822.94	480,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.008938%	496,409.51	495,000 PA
City of Venice FL	City of Venice FL	0.00892%	495,421.59	495,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.008881%	493,234.6	500,000 PA
Charles City County Economic Development Authority	Charles City County Economic Development Authority	0.008866%	492,425	500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.008826%	490,192.45	500,000 PA
Waco Educational Finance Corp	Waco Educational Finance Corp	0.008821%	489,877	500,000 PA
Creekside Village Metropolitan District	Creekside Village Metropolitan District	0.00882%	489,863.3	500,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.008815%	489,550.06	455,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.008788%	488,046.87	450,000 PA
County of Ward ND	County of Ward ND	0.008758%	486,400.2	500,000 PA
City of Chicago IL	City of Chicago IL	0.008749%	485,909.55	450,000 PA
Cape Girardeau County Industrial Development Authority	Cape Girardeau County Industrial Development Authority	0.008742%	485,510.45	500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.008678%	481,963.01	480,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.008676%	481,848.88	475,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.008674%	481,744.1	500,000 PA
Vermont Economic Development Authority	Vermont Economic Development Authority	0.008631%	479,371.85	500,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.008626%	479,084.4	470,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.008623%	478,896.8	500,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.008621%	478,811.55	500,000 PA
City of Chicago IL	City of Chicago IL	0.0086%	477,606.15	500,000 PA
Orange County Community Facilities District	Orange County Community Facilities District	0.008581%	476,588.88	450,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.008578%	476,399.14	530,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.008573%	476,120.21	480,000 PA
Boerne Independent School District	Boerne Independent School District	0.008565%	475,665.1	475,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.008559%	475,330.47	460,000 PA
City of Atlanta GA Airport Passenger Facility Charge	City of Atlanta GA Airport Passenger Facility Charge	0.008551%	474,926.45	500,000 PA
City of Atlantic Beach FL	City of Atlantic Beach FL	0.008515%	472,885.57	460,000 PA
Escondido Union High School District	Escondido Union High School District	0.008449%	469,249.7	500,000 PA
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	0.008385%	465,709.26	465,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.008322%	462,175	695,000 PA
City of Farmington NM	City of Farmington NM	0.008288%	460,317.47	450,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.008282%	459,953.85	500,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.008261%	458,796.98	435,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.008238%	457,520.75	465,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.008217%	456,372.72	430,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.008213%	456,122.82	435,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.008193%	455,047.78	455,000 PA
North East Independent School District/TX	North East Independent School District/TX	0.008181%	454,368.92	450,000 PA
Augusta Development Authority	Augusta Development Authority	0.00817%	453,715.85	460,000 PA
Lancaster Municipal Authority	Lancaster Municipal Authority	0.008154%	452,855.84	420,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.008124%	451,203.84	450,000 PA
City of Pflugerville TX	City of Pflugerville TX	0.008116%	450,753.8	450,000 PA
City of Sparks NV Special Improvement District No 1	City of Sparks NV Special Improvement District No 1	0.008111%	450,490.96	435,000 PA
City of Atlantic Beach FL	City of Atlantic Beach FL	0.008067%	448,013.16	435,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.008034%	446,216.41	445,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.008006%	444,640.5	415,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	0.007983%	443,383.59	410,000 PA
City of Venice FL	City of Venice FL	0.007929%	440,357.81	440,000 PA