ETF:CGMU | ETF Holdings Page 22 | Capital Group Municipal Income ETF

CGMU ETF holdings Page 22

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 2,101–2,132 of 2,132

TickerIssuerWeightValue (USD)Balance
Rialto Unified School DistrictRialto Unified School District0.002279%126,570.39140,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.002275%126,350190,000 PA
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority0.002265%125,816.59125,000 PA
New York State Energy Research & Development AuthorityNew York State Energy Research & Development Authority0.002197%122,013.97120,000 PA
County of Cuyahoga OHCounty of Cuyahoga OH0.002184%121,286.29120,000 PA
Public Finance AuthorityPublic Finance Authority0.002183%121,227.79120,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.002181%121,111.61125,000 PA
Doylestown Hospital AuthorityDoylestown Hospital Authority0.002145%119,121.77110,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.002075%115,243.31115,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.002012%111,754.56105,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.001958%108,731.21115,000 PA
Rialto Unified School DistrictRialto Unified School District0.001933%107,357.88115,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.001922%106,740.69100,000 PA
Public Finance AuthorityPublic Finance Authority0.001844%102,388.42105,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.001838%102,055.58100,000 PA
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency0.00182%101,087.3195,000 PA
Norfolk Redevelopment & Housing AuthorityNorfolk Redevelopment & Housing Authority0.001804%100,174.45100,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.001714%95,200.1795,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.001534%85,179.3185,000 PA
Chicago Board of TradeChicago Board of Trade0.001501%83,360.34135 NC
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.001484%82,444.1680,000 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.00145%80,517.880,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.001138%63,17595,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.00102%56,624.7755,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.000871%48,393.2945,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.000838%46,55070,000 PA
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp0.000563%31,250625,000 PA
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp0.000053%2,952.7159,054.22 PA
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp0.00001%562.4211,248.42 PA
TAKE BACK EXIT EQUITY FKA GMTAKE BACK EXIT EQUITY FKA GM0%028.41 NS
Chicago Board of TradeChicago Board of Trade-0.001134%-62,985.38558 NC
Chicago Board of TradeChicago Board of Trade-0.005453%-302,860.48524 NC

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