ETF:CGMU | ETF Holdings Page 21 | Capital Group Municipal Income ETF

CGMU ETF holdings Page 21

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 2,001–2,100 of 2,132

TickerIssuerWeightValue (USD)Balance
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.005568%309,225465,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.005567%309,169.05310,000 PA
Mohegan Tribe of Indians of Connecticut/TheMohegan Tribe of Indians of Connecticut/The0.005525%306,865.01304,313.89 PA
University of ColoradoUniversity of Colorado0.005519%306,519.54300,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.005462%303,350.88345,000 PA
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act0.005453%302,840.98325,000 PA
Cass County Joint Water Resource DistrictCass County Joint Water Resource District0.005403%300,063.42300,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.005388%299,250450,000 PA
Mobile County Industrial Development AuthorityMobile County Industrial Development Authority0.00538%298,779.88325,000 PA
Cypress Preserve Community Development DistrictCypress Preserve Community Development District0.00535%297,100.54325,000 PA
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government0.005331%296,058.99310,000 PA
Rancho Del Cielo Municipal Utility DistrictRancho Del Cielo Municipal Utility District0.005314%295,148.77350,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.005312%294,996.93275,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.005302%294,472.97310,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.005278%293,107.3280,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.005157%286,424.76290,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.005057%280,876.88295,000 PA
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District0.005056%280,785.01370,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.005026%279,154.32280,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.004966%275,777.42260,000 PA
Farmville Industrial Development AuthorityFarmville Industrial Development Authority0.004961%275,495.26270,000 PA
Richmond Redevelopment & Housing AuthorityRichmond Redevelopment & Housing Authority0.004952%275,010.29275,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.004951%274,944.29245,000 PA
Delaware State Economic Development AuthorityDelaware State Economic Development Authority0.004935%274,054.5275,000 PA
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency0.004856%269,699.54270,000 PA
Alabama Housing Finance AuthorityAlabama Housing Finance Authority0.004843%268,947.3260,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.004839%268,728.1250,000 PA
Alabama Housing Finance AuthorityAlabama Housing Finance Authority0.004781%265,513.7265,000 PA
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp0.004747%263,634.93250,000 PA
Utah Housing CorpUtah Housing Corp0.004707%261,434.18240,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.004696%260,803.74260,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.004668%259,239.4255,000 PA
Fairfax County Redevelopment & Housing AuthorityFairfax County Redevelopment & Housing Authority0.004608%255,926.98250,000 PA
Tennessee Housing Development AgencyTennessee Housing Development Agency0.004594%255,142.16255,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.004584%254,607.47560,000 PA
Two Lakes Community Development DistrictTwo Lakes Community Development District0.004558%253,147.7250,000 PA
Kentucky Housing CorpKentucky Housing Corp0.004507%250,313.07230,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004485%249,065.92245,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.004409%244,865.62240,000 PA
City of Buda TXCity of Buda TX0.004376%243,052.45241,000 PA
Public Finance AuthorityPublic Finance Authority0.004371%242,749.18250,000 PA
State of OhioState of Ohio0.004346%241,348.83250,000 PA
City of Buda TXCity of Buda TX0.004342%241,142.35240,000 PA
State of OregonState of Oregon0.004331%240,537.29225,000 PA
County of Williamson TNCounty of Williamson TN0.004231%235,000235,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.004112%228,367.56240,000 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.004061%225,525.03250,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004038%224,281.78225,000 PA
Lancaster Municipal AuthorityLancaster Municipal Authority0.004036%224,155.87210,000 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.003949%219,332.3225,000 PA
Babcock Ranch Community Independent Special DistrictBabcock Ranch Community Independent Special District0.003919%217,679.37220,000 PA
City of San Jose CACity of San Jose CA0.003885%215,780.97215,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.003815%211,893.75250,000 PA
County of Dorchester SCCounty of Dorchester SC0.003793%210,629.45210,000 PA
Knoxville's Community Development CorpKnoxville's Community Development Corp0.003786%210,250.09210,000 PA
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority0.003781%210,002.21210,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.003766%209,160.36210,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.003689%204,899.73215,000 PA
Public Finance AuthorityPublic Finance Authority0.00364%202,178.52200,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.003627%201,458.86200,000 PA
Austin Affordable Pfc IncAustin Affordable Pfc Inc0.003614%200,713.34195,000 PA
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp0.003613%200,664.54195,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.003607%200,315.12200,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.003588%199,272.26200,000 PA
County of Denton TXCounty of Denton TX0.003542%196,715.59194,000 PA
City of North Las Vegas NVCity of North Las Vegas NV0.003514%195,139.82195,000 PA
Public Finance AuthorityPublic Finance Authority0.003448%191,505.48190,000 PA
Chicago Board of EducationChicago Board of Education0.003433%190,640.57240,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.003422%190,035.26190,000 PA
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority0.003403%189,001.2250,000 PA
Flint Hospital Building AuthorityFlint Hospital Building Authority0.003376%187,511.25190,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.003328%184,806.88185,000 PA
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority0.003282%182,293.02170,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.003244%180,187.33180,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.003238%179,857.42180,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.003144%174,628.97185,000 PA
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue0.003073%170,666.23170,000 PA
State of MinnesotaState of Minnesota0.002996%166,397.52165,000 PA
Austin Affordable Pfc IncAustin Affordable Pfc Inc0.002961%164,462.96160,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.002927%162,585.79155,000 PA
Lee County Housing Finance AuthorityLee County Housing Finance Authority0.002913%161,771.25165,000 PA
State of MinnesotaState of Minnesota0.002905%161,355.17160,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.002893%160,654.34160,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.002822%156,725.441,676,566.54 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.002805%155,759.5155,000 PA
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority0.002804%155,738.65155,000 PA
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue0.002769%153,779.54150,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.002756%153,054.99140,000 PA
Osceola County Housing Finance AuthorityOsceola County Housing Finance Authority0.002755%152,989.43155,000 PA
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc0.002741%152,220.77145,000 PA
State of DelawareState of Delaware0.002724%151,270.47150,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.002621%145,580.71145,000 PA
Florida Municipal Loan CouncilFlorida Municipal Loan Council0.002567%142,591.85140,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.002566%142,524.76140,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.002558%142,077.46160,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.002545%141,324.6140,000 PA
Public Finance AuthorityPublic Finance Authority0.002531%140,585.69140,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.002502%138,944.08140,000 PA
City of Irving TXCity of Irving TX0.002487%138,117.31135,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.002428%134,872.05130,000 PA

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