CGMU Holdings and Portfolio Weights Page 4 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 4

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 301–400 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
Tennessee Housing Development Agency	Tennessee Housing Development Agency	0.086738%	4,817,237.95	4,315,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.08672%	4,816,216.86	4,785,000 PA
Energy Northwest	Energy Northwest	0.086665%	4,813,189.04	4,400,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.086616%	4,810,478.45	4,545,000 PA
Monroe County Hospital Authority/PA	Monroe County Hospital Authority/PA	0.086258%	4,790,585.81	4,890,000 PA
Rutherford County Health & Educational Facilities Board	Rutherford County Health & Educational Facilities Board	0.086109%	4,782,292.64	4,425,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.086019%	4,777,321.05	4,750,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.085857%	4,768,322.45	4,835,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.085506%	4,748,827.4	4,945,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.085119%	4,727,315.05	4,340,000 PA
City of Whiting IN	City of Whiting IN	0.08503%	4,722,365.22	4,585,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.084955%	4,718,200.77	4,790,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.084156%	4,673,839.22	4,255,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.083518%	4,638,378.42	4,275,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.083494%	4,637,083	5,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.083076%	4,613,846.42	4,070,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.083057%	4,612,803.36	4,400,000 PA
City of New York NY	City of New York NY	0.08304%	4,611,866.23	4,285,000 PA
Gulf Coast Industrial Development Authority	Gulf Coast Industrial Development Authority	0.083007%	4,610,000	4,610,000 PA
Public Finance Authority	Public Finance Authority	0.082709%	4,593,475.9	4,592,479.79 PA
City of Minneapolis MN	City of Minneapolis MN	0.082611%	4,588,038.1	4,315,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.082304%	4,570,962.51	4,245,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.082136%	4,561,631.57	4,560,000 PA
State of North Carolina	State of North Carolina	0.081956%	4,551,666.4	4,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.081571%	4,530,270.04	4,155,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.081531%	4,528,051.19	4,855,000 PA
Chicago Board of Education	Chicago Board of Education	0.081523%	4,527,617	5,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.081522%	4,527,559.58	4,125,000 PA
North Carolina State Education Assistance Authority	North Carolina State Education Assistance Authority	0.081418%	4,521,796.29	4,350,000 PA
State of Washington	State of Washington	0.0814%	4,520,763.68	4,110,000 PA
Vermont Educational & Health Buildings Financing Agency	Vermont Educational & Health Buildings Financing Agency	0.081133%	4,505,926.95	4,500,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.081124%	4,505,465.26	4,538,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.081056%	4,501,690.4	4,000,000 PA
City of Rochester MN	City of Rochester MN	0.081026%	4,500,000	4,500,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.080826%	4,488,886.4	4,000,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.08077%	4,485,775.87	12,738,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.080462%	4,468,666.4	4,000,000 PA
City of New York NY	City of New York NY	0.080337%	4,461,755.06	4,150,000 PA
City of New York NY	City of New York NY	0.079946%	4,440,000	4,440,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.079921%	4,438,623.42	4,050,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.079917%	4,438,381.84	4,150,000 PA
Alabama Housing Finance Authority	Alabama Housing Finance Authority	0.079716%	4,427,252.57	4,100,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.079541%	4,417,527.08	4,010,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.0791%	4,393,038.84	4,005,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.078894%	4,381,586.46	4,590,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.078884%	4,381,027.56	4,200,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.078858%	4,379,580.63	4,375,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.078837%	4,378,433.79	4,015,000 PA
Wise County Industrial Development Authority	Wise County Industrial Development Authority	0.078302%	4,348,707.13	4,375,000 PA
State of Washington	State of Washington	0.078235%	4,344,981.04	3,905,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.077697%	4,315,127.53	4,934,199.88 PA
Village Community Development District No 12	Village Community Development District No 12	0.077675%	4,313,869.32	4,570,000 PA
City of New York NY	City of New York NY	0.077512%	4,304,834.08	3,885,000 PA
Purdue University	Purdue University	0.077464%	4,302,162.63	3,825,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.077154%	4,284,973.36	4,280,000 PA
Chicago Board of Education	Chicago Board of Education	0.076636%	4,256,181.45	4,500,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.076624%	4,255,541.37	4,060,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.076623%	4,255,484.61	4,290,552.58 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.076447%	4,245,718.05	4,500,000 PA
Port of Seattle WA	Port of Seattle WA	0.076421%	4,244,245.15	3,920,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.076348%	4,240,196.81	4,125,000 PA
Mississippi Business Finance Corp	Mississippi Business Finance Corp	0.076344%	4,240,000	4,240,000 PA
Texas Municipal Gas Acquisition & Supply Corp IV	Texas Municipal Gas Acquisition & Supply Corp IV	0.076052%	4,223,756.4	4,000,000 PA
Charlotte-Mecklenburg Hospital Authority/The	Charlotte-Mecklenburg Hospital Authority/The	0.075736%	4,206,215.16	4,200,000 PA
State of Illinois	State of Illinois	0.075685%	4,203,391.12	3,850,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.075624%	4,200,000	4,200,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.075589%	4,198,032.06	4,030,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.075574%	4,197,204.66	4,170,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.075409%	4,188,022.78	4,130,000 PA
Houston Independent School District	Houston Independent School District	0.075295%	4,181,698	4,000,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.075202%	4,176,557.89	4,001,769.02 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.075154%	4,173,901.88	3,750,000 PA
Chicago Board of Education	Chicago Board of Education	0.074722%	4,149,891.5	3,960,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.074613%	4,143,814.03	3,990,636.64 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.074608%	4,143,569.82	3,900,000 PA
City of New York NY	City of New York NY	0.074499%	4,137,525.6	4,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.074365%	4,130,040.58	3,840,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.0742%	4,120,908.04	3,615,000 PA
State of North Carolina	State of North Carolina	0.074191%	4,120,378.4	4,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.073965%	4,107,871.89	4,255,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.073242%	4,067,700.64	4,738,518.49 PA
Fairfield Community Facilities District	Fairfield Community Facilities District	0.073167%	4,063,507.59	3,885,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.072768%	4,041,376.54	4,015,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.072748%	4,040,268.88	3,815,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.07273%	4,039,286.99	3,950,000 PA
County of Hamilton OH	County of Hamilton OH	0.072712%	4,038,276.26	3,825,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.072481%	4,025,432.53	3,670,000 PA
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System	0.072469%	4,024,778.8	4,000,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.072443%	4,023,296.81	3,735,000 PA
Chicago Board of Education	Chicago Board of Education	0.072432%	4,022,710.28	4,020,000 PA
Village Community Development District No 13	Village Community Development District No 13	0.072376%	4,019,596.3	4,865,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.07222%	4,010,945.32	3,660,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.072099%	4,004,192.5	3,850,000 PA
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.071968%	3,996,920.91	3,745,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.071822%	3,988,843.37	3,650,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.071362%	3,963,305.43	3,780,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.071306%	3,960,197.12	4,280,000 PA
City of New York NY	City of New York NY	0.071141%	3,951,004.68	3,645,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.070999%	3,943,146.02	3,885,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.070285%	3,903,457.14	3,960,000 PA