CGMU Holdings and Portfolio Weights Page 3 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 3

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 201–300 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.113426%	6,299,443.55	5,750,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.113401%	6,298,011.98	5,745,000 PA
Central Valley Energy Authority	Central Valley Energy Authority	0.112868%	6,268,453.34	5,955,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.112781%	6,263,588.19	6,025,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.11275%	6,261,905.36	5,645,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.112069%	6,224,058.23	6,165,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.111636%	6,200,000	6,200,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.111613%	6,198,753.29	6,537,519.72 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.111404%	6,187,134.14	5,830,000 PA
New Mexico Municipal Energy Acquisition Authority	New Mexico Municipal Energy Acquisition Authority	0.109857%	6,101,216.78	5,785,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.109835%	6,100,000	6,100,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.109756%	6,095,626.12	6,292,939.35 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.109306%	6,070,591.83	5,750,000 PA
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	0.108845%	6,045,000	6,045,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.108283%	6,013,784.76	5,505,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.108179%	6,008,004.6	6,000,000 PA
State of Washington	State of Washington	0.107605%	5,976,140.07	5,320,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.107358%	5,962,431.33	5,945,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.106823%	5,932,690.15	5,781,951.21 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.106794%	5,931,121.76	5,525,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.106208%	5,898,528.79	5,875,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.106062%	5,890,437.49	5,515,000 PA
Lower Neches Valley Authority Industrial Development Corp	Lower Neches Valley Authority Industrial Development Corp	0.105784%	5,875,000	5,875,000 PA
Maryland Community Development Administration	Maryland Community Development Administration	0.105301%	5,848,187.21	5,948,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.104676%	5,813,442.05	5,750,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.102703%	5,703,886	5,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.102364%	5,685,067.75	5,595,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.102337%	5,683,567.59	4,990,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.102192%	5,675,509.32	5,130,000 PA
City of New York NY	City of New York NY	0.101894%	5,658,966.87	5,415,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.101762%	5,651,616.5	5,645,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.101643%	5,645,001.6	5,040,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.101643%	5,645,000	5,645,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.101136%	5,616,884.55	5,325,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.101081%	5,613,829.87	5,580,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.100785%	5,597,358	5,000,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.100665%	5,590,724.55	5,025,000 PA
Texas Water Development Board	Texas Water Development Board	0.100051%	5,556,609.89	5,020,000 PA
State of Washington	State of Washington	0.099974%	5,552,325.02	5,050,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.099714%	5,537,903.24	5,030,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.099498%	5,525,919.5	5,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.099311%	5,515,486.22	5,465,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.099307%	5,515,270.5	5,000,000 PA
State of Illinois	State of Illinois	0.099038%	5,500,352	5,000,000 PA
City of Valdez AK	City of Valdez AK	0.099032%	5,500,000	5,500,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.098942%	5,495,033.5	5,000,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.098551%	5,473,286.01	4,810,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.098031%	5,444,392.34	5,365,000 PA
State of California	State of California	0.097905%	5,437,426.32	5,110,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.097817%	5,432,546.8	5,965,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.097413%	5,410,104.39	5,050,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.097321%	5,405,000	5,405,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.097253%	5,401,198.5	5,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.096897%	5,381,450.79	5,150,000 PA
Chicago Board of Education	Chicago Board of Education	0.096867%	5,379,800.5	5,000,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.096733%	5,372,344	5,000,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.096463%	5,357,336.56	4,775,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.096168%	5,340,970.38	4,760,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.095871%	5,324,442	5,000,000 PA
State of Washington	State of Washington	0.095721%	5,316,127.49	5,040,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.095684%	5,314,099.5	5,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.095657%	5,312,557	5,000,000 PA
City of New York NY	City of New York NY	0.095557%	5,307,008	5,000,000 PA
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance	0.095521%	5,305,000	5,305,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.095289%	5,292,155	5,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.094757%	5,262,605.36	5,488,610.42 PA
County of Washington OR	County of Washington OR	0.09471%	5,260,002.65	4,645,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.094486%	5,247,538	5,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.093736%	5,205,906	5,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.093441%	5,189,478.66	4,850,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.093244%	5,178,586	5,000,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.092834%	5,155,807.85	5,065,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.092621%	5,143,960.22	4,615,000 PA
Washington Township Health Care District	Washington Township Health Care District	0.092309%	5,126,626.16	5,125,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.091592%	5,086,814.65	4,730,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.091462%	5,079,582.78	4,785,000 PA
Mississippi Hospital Equipment & Facilities Authority	Mississippi Hospital Equipment & Facilities Authority	0.090762%	5,040,714.72	5,135,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.090706%	5,037,625.1	4,360,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.090693%	5,036,866.23	4,530,000 PA
State of Georgia	State of Georgia	0.090607%	5,032,113	5,000,000 PA
University System of Maryland	University System of Maryland	0.090604%	5,031,954	5,000,000 PA
Colorado State Education Loan Program	Colorado State Education Loan Program	0.090579%	5,030,570	5,000,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.090454%	5,023,632.77	4,755,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.090423%	5,021,901.15	5,100,000 PA
Vermont Educational & Health Buildings Financing Agency	Vermont Educational & Health Buildings Financing Agency	0.09014%	5,006,191.5	5,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.090115%	5,004,757.5	5,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.090029%	5,000,000	5,000,000 PA
Loudoun County Economic Development Authority	Loudoun County Economic Development Authority	0.090029%	5,000,000	5,000,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.08964%	4,978,420	5,000,000 PA
Maricopa County Pollution Control Corp	Maricopa County Pollution Control Corp	0.08963%	4,977,832.88	5,845,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.089494%	4,970,310.65	4,939,083.3 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.089477%	4,969,346	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.089313%	4,960,263	5,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp IV	Texas Municipal Gas Acquisition & Supply Corp IV	0.088613%	4,921,377.33	4,505,000 PA
State of Washington	State of Washington	0.088365%	4,907,581.3	4,600,000 PA
Capital Trust Authority	Capital Trust Authority	0.088061%	4,890,689.73	4,450,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.087923%	4,883,048.5	5,000,000 PA
Utah Housing Corp	Utah Housing Corp	0.087526%	4,861,000.92	4,355,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.087498%	4,859,427.88	4,935,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.086834%	4,822,561.48	4,280,000 PA