ETF:CGMU | ETF Holdings Page 20 | Capital Group Municipal Income ETF

CGMU ETF holdings Page 20

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 1,901–2,000 of 2,132

TickerIssuerWeightValue (USD)Balance
InlivianInlivian0.007885%437,916.15435,000 PA
Great Western Metropolitan DistrictGreat Western Metropolitan District0.007877%437,487500,000 PA
Mabank Independent School DistrictMabank Independent School District0.007866%436,841.2400,000 PA
Southlands Metropolitan District No 1Southlands Metropolitan District No 10.00783%434,836.47445,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.007811%433,786.67455,000 PA
Douglas County Housing Authority/GADouglas County Housing Authority/GA0.007782%432,200.54420,000 PA
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government0.007781%432,131.71445,000 PA
Lancaster Municipal AuthorityLancaster Municipal Authority0.007766%431,332.32400,000 PA
Alabama Housing Finance AuthorityAlabama Housing Finance Authority0.007756%430,734.1430,000 PA
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government0.00775%430,438.62445,000 PA
County of Los Angeles CA Community Facilities District No 2021-01County of Los Angeles CA Community Facilities District No 2021-010.007739%429,809.16400,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.007713%428,386.95500,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.007713%428,358.16400,000 PA
Edgewater East Community Development DistrictEdgewater East Community Development District0.007695%427,344.95500,000 PA
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp0.007676%426,286.06420,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.007645%424,611.84400,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.00761%422,642.04600,000 PA
State of OhioState of Ohio0.007584%421,189.4420,000 PA
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority0.007579%420,940.1500,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.007578%420,889.7460,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.007546%419,081.9417,825.83 PA
County of Clark NVCounty of Clark NV0.007527%418,028.4460,000 PA
Public Finance AuthorityPublic Finance Authority0.00752%417,629.86415,000 PA
Village at Dry Creek Metropolitan District No 2/TheVillage at Dry Creek Metropolitan District No 2/The0.007511%417,139.35421,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.007454%413,989.11385,000 PA
State of OregonState of Oregon0.007444%413,397.26375,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.007439%413,162.56425,000 PA
Hillsborough County Housing Finance AuthorityHillsborough County Housing Finance Authority0.007431%412,691.98415,000 PA
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority0.00741%411,555.19440,000 PA
City of Franklin INCity of Franklin IN0.007362%408,889400,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007334%407,328.95390,000 PA
Texas State Affordable Housing CorpTexas State Affordable Housing Corp0.007305%405,729.69405,000 PA
Steel Point Infrastructure Improvement DistrictSteel Point Infrastructure Improvement District0.007276%404,102.04400,000 PA
Glendale Community College DistrictGlendale Community College District0.007262%403,306.45500,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.007227%401,372.79455,000 PA
City of Las Vegas NV Special Improvement District No 817City of Las Vegas NV Special Improvement District No 8170.007214%400,638.86375,000 PA
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority0.007212%400,556.08400,000 PA
Lammersville Joint Unified School DistrictLammersville Joint Unified School District0.007205%400,126.23385,000 PA
Chicago Board of EducationChicago Board of Education0.007202%399,961.35500,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.007168%398,072.32400,000 PA
Public Finance AuthorityPublic Finance Authority0.007164%397,868.6405,000 PA
Montana Board of HousingMontana Board of Housing0.00707%392,655.32382,000 PA
Port of Los AngelesPort of Los Angeles0.007048%391,438.62360,000 PA
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District0.007048%391,436.85500,000 PA
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA0.006992%388,307.87395,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.006988%388,117.84420,000 PA
Louisiana Housing CorpLouisiana Housing Corp0.006981%387,711.29360,000 PA
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA0.006935%385,164.54360,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.006919%384,267.85385,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.006916%384,118.22390,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.006912%383,869.37550,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue0.006909%383,714.17350,000 PA
Development Authority of Cobb County/TheDevelopment Authority of Cobb County/The0.006828%379,203.9370,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.006825%379,027.17450,000 PA
Las Vegas Convention & Visitors AuthorityLas Vegas Convention & Visitors Authority0.006818%378,676.62350,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.006814%378,460.36395,000 PA
Albany Capital Resource CorpAlbany Capital Resource Corp0.006792%377,217.6400,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.006763%375,576.08375,000 PA
City of Venice FLCity of Venice FL0.006758%375,307.01375,000 PA
Nevada Housing DivisionNevada Housing Division0.006734%374,015.61365,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.006729%373,733.63375,000 PA
Wisconsin Housing & Economic Development AuthorityWisconsin Housing & Economic Development Authority0.006706%372,413.66370,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.006699%372,030.2395,000 PA
Village Community Development District No 15Village Community Development District No 150.006687%371,399.86370,000 PA
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority0.006658%369,768.12370,000 PA
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp0.006646%369,088.9350,000 PA
Inglewood Unified School DistrictInglewood Unified School District0.006621%367,692.45320,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.006606%366,900.95500,000 PA
District of ColumbiaDistrict of Columbia0.006575%365,179365,000 PA
Rowland Unified School DistrictRowland Unified School District0.006549%363,729.15500,000 PA
County of Denton TXCounty of Denton TX0.006527%362,467.26360,000 PA
Windward at Lakewood Ranch Community Development DistrictWindward at Lakewood Ranch Community Development District0.006502%361,090.38365,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.006497%360,807.98355,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.006495%360,741.83375,000 PA
West Cornwall Township Municipal AuthorityWest Cornwall Township Municipal Authority0.006332%351,680.64365,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.00627%348,212.16340,000 PA
City of Las Vegas NV Special Improvement District No 816City of Las Vegas NV Special Improvement District No 8160.006265%347,959.13465,000 PA
Chester County Industrial Development AuthorityChester County Industrial Development Authority0.006243%346,702.26345,000 PA
City of Lavon TXCity of Lavon TX0.00618%343,209.16340,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.006142%341,109.42340,000 PA
City of Lavon TXCity of Lavon TX0.006141%341,048.07330,000 PA
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District0.006056%336,351.22335,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.006035%335,150.4500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.006026%334,667.85335,000 PA
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority0.005993%332,823.49315,000 PA
Public Finance AuthorityPublic Finance Authority0.005967%331,396.48345,000 PA
Lancaster Municipal AuthorityLancaster Municipal Authority0.005904%327,869.11305,000 PA
AM BIDCO OPERATIONS LLCAM BIDCO OPERATIONS LLC0.005899%327,630.56520,875.29 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.005889%327,071.39325,000 PA
Mississippi Home CorpMississippi Home Corp0.005853%325,053.5330,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.005808%322,537.54290,000 PA
Lawrenceville Housing AuthorityLawrenceville Housing Authority0.005783%321,202.25312,000 PA
Matching Fund Special Purpose Securitization CorpMatching Fund Special Purpose Securitization Corp0.005771%320,530.8315,000 PA
Indiana Secondary Market for Education Loans IncIndiana Secondary Market for Education Loans Inc0.005745%319,086.8335,000 PA
Territory of GuamTerritory of Guam0.005737%318,641.43305,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.005707%316,931.49320,000 PA
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc0.005669%314,856.81300,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.005636%313,015.53330,000 PA
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board0.005604%311,232.7290,000 PA
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry0.005583%310,060.02310,000 PA

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