CGMU Holdings and Portfolio Weights Page 2 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 2

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 101–200 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.164372%	9,128,846.42	9,445,509 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.163648%	9,088,632.83	8,705,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.163313%	9,070,015.5	8,990,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.162391%	9,018,845.1	9,000,000 PA
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency	0.161812%	8,986,698.81	8,050,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.160312%	8,903,340.6	8,250,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.160166%	8,895,250.4	8,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.160106%	8,891,938.15	8,905,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.159363%	8,850,648	8,000,000 PA
Griffin Housing Authority	Griffin Housing Authority	0.158451%	8,800,026.8	8,550,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.158379%	8,796,033.7	8,596,598.63 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.157569%	8,751,042.22	7,895,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.157474%	8,745,757.02	8,190,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.156739%	8,704,901.63	8,705,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.156644%	8,699,672.63	7,720,000 PA
Public Finance Authority	Public Finance Authority	0.155408%	8,630,984.4	9,133,895.79 PA
Tarrant Regional Water District	Tarrant Regional Water District	0.154989%	8,607,747.07	7,680,000 PA
City of New York NY	City of New York NY	0.154077%	8,557,104.98	7,585,000 PA
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance	0.153049%	8,500,000	8,500,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.151817%	8,431,598.58	7,620,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.151752%	8,427,970.66	8,812,565.1 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.151731%	8,426,772	8,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.15091%	8,381,202.77	7,940,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.150758%	8,372,765.63	7,840,000 PA
City of New York NY	City of New York NY	0.150168%	8,340,000	8,340,000 PA
City of New York NY	City of New York NY	0.148602%	8,253,043.5	7,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.147556%	8,194,925.57	8,890,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.146581%	8,140,765.09	7,915,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.146281%	8,124,130.8	7,200,000 PA
Chicago Board of Education	Chicago Board of Education	0.146187%	8,118,906	7,500,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.145915%	8,103,814.5	7,500,000 PA
Public Finance Authority	Public Finance Authority	0.145727%	8,093,344.23	21,677,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.14505%	8,055,761.14	7,245,000 PA
State of California	State of California	0.144933%	8,049,222.85	7,750,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.144886%	8,046,616	8,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.144623%	8,032,039.2	8,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.143191%	7,952,480.67	8,295,211.43 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.142981%	7,940,866.7	7,900,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.142488%	7,913,440.81	7,170,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.142246%	7,900,000	7,900,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.142174%	7,896,011.76	7,280,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.141697%	7,869,537.13	7,370,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.141559%	7,861,841.6	8,000,000 PA
State of Illinois	State of Illinois	0.141507%	7,858,971.75	7,500,000 PA
State of Wisconsin	State of Wisconsin	0.140937%	7,827,310.52	6,905,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.140101%	7,780,902.25	7,345,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.140045%	7,777,755.65	7,345,000 PA
Lower Alabama Gas District/The	Lower Alabama Gas District/The	0.139483%	7,746,543.43	7,455,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.139381%	7,740,889.1	7,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.139351%	7,739,234.23	7,120,000 PA
Mission Economic Development Corp	Mission Economic Development Corp	0.138634%	7,699,442.55	7,690,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.138%	7,664,211.83	7,115,000 PA
Freddie Mac Multifamily ML Certificates	Freddie Mac Multifamily ML Certificates	0.137353%	7,628,259.62	7,273,964.45 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.136654%	7,589,441.75	6,700,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.136033%	7,554,962.1	7,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.134986%	7,496,789.49	7,065,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.134448%	7,466,932.75	6,630,000 PA
Dallas Independent School District	Dallas Independent School District	0.134426%	7,465,699.11	6,980,000 PA
Texas Municipal Gas Acquisition & Supply Corp VI	Texas Municipal Gas Acquisition & Supply Corp VI	0.133936%	7,438,500.3	7,000,000 PA
Connector 2000 Association Inc	Connector 2000 Association Inc	0.132717%	7,370,795.45	10,227,531 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.132646%	7,366,873.78	7,290,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.132542%	7,361,107.47	7,335,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.131853%	7,322,814.01	6,485,000 PA
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA	0.130991%	7,274,935.5	7,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.130736%	7,260,776.6	7,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.130518%	7,248,684.46	7,815,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.13017%	7,229,344.24	7,230,000 PA
State of Wisconsin	State of Wisconsin	0.12946%	7,189,940.9	6,485,000 PA
Public Finance Authority	Public Finance Authority	0.128803%	7,153,446.3	7,000,000 PA
Spring Independent School District	Spring Independent School District	0.127689%	7,091,581.38	6,590,000 PA
Irving Independent School District	Irving Independent School District	0.126794%	7,041,847.11	6,350,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.126469%	7,023,812.66	6,765,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.12604%	7,000,000	7,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.125679%	6,979,947.63	6,440,000 PA
County of King WA	County of King WA	0.125243%	6,955,737.17	6,210,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.124204%	6,897,990.41	6,625,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.124096%	6,892,001.35	6,445,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.123176%	6,840,943.21	6,225,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.122767%	6,818,188.8	6,000,000 PA
Berks County Municipal Authority/The	Berks County Municipal Authority/The	0.122178%	6,785,472.97	7,206,000 PA
Mississippi Business Finance Corp	Mississippi Business Finance Corp	0.122169%	6,785,000	6,785,000 PA
California State Public Works Board	California State Public Works Board	0.122146%	6,783,708	6,000,000 PA
County of Anne Arundel MD	County of Anne Arundel MD	0.121162%	6,729,082.36	6,115,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.12004%	6,666,732	6,000,000 PA
State of California	State of California	0.11948%	6,635,642.4	6,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.119309%	6,626,126.27	6,080,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.119175%	6,618,689.52	6,890,794.6 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.118751%	6,595,143	6,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.118223%	6,565,856.46	6,520,000 PA
North Carolina State Education Assistance Authority	North Carolina State Education Assistance Authority	0.116787%	6,486,104.63	6,350,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.116368%	6,462,839.4	6,000,000 PA
Brazos Higher Education Authority Inc	Brazos Higher Education Authority Inc	0.116194%	6,453,131.08	6,505,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.116112%	6,448,572.82	6,410,000 PA
State of Maryland	State of Maryland	0.11599%	6,441,825	6,095,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.115891%	6,436,302.04	6,430,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.115531%	6,416,348.25	7,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.114862%	6,379,195	6,250,000 PA
State of California	State of California	0.114645%	6,367,130.77	5,650,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.114027%	6,332,773.76	5,775,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.11402%	6,332,434.8	6,000,000 PA