CGMU Holdings and Portfolio Weights Page 5 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 5

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 401–500 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.070134%	3,895,068.67	3,951,110.83 PA
Socorro Independent School District	Socorro Independent School District	0.069722%	3,872,174.78	3,755,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.069688%	3,870,294.51	3,870,000 PA
State of Minnesota	State of Minnesota	0.069683%	3,870,020.93	3,395,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.069549%	3,862,569.62	3,640,000 PA
Maricopa County Pollution Control Corp	Maricopa County Pollution Control Corp	0.069388%	3,853,668.74	4,525,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.06913%	3,839,298.75	3,750,000 PA
Development Authority of Rockdale County	Development Authority of Rockdale County	0.069111%	3,838,249.2	4,000,000 PA
California State University	California State University	0.069014%	3,832,890.6	3,500,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.069003%	3,832,293.37	3,885,000 PA
Summit County Development Finance Authority	Summit County Development Finance Authority	0.068939%	3,828,724.54	3,755,000 PA
University of Houston	University of Houston	0.068353%	3,796,164.09	4,030,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.068335%	3,795,165.15	3,500,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.068274%	3,791,790.85	3,615,000 PA
South San Antonio Independent School District/TX	South San Antonio Independent School District/TX	0.067881%	3,769,983.7	3,500,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.067651%	3,757,161.19	4,485,000 PA
Chicago Board of Education	Chicago Board of Education	0.067302%	3,737,814.72	3,430,000 PA
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency	0.06713%	3,728,272.67	3,775,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.067045%	3,723,506.84	3,295,000 PA
Napa Valley Community College District	Napa Valley Community College District	0.06704%	3,723,234.2	3,755,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.066505%	3,693,557	3,500,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.066497%	3,693,074.12	3,730,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.066488%	3,692,613.6	3,250,000 PA
Port of Seattle WA	Port of Seattle WA	0.066467%	3,691,411.19	3,475,000 PA
State of Wisconsin	State of Wisconsin	0.066274%	3,680,729.54	3,585,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.06609%	3,670,513.58	3,749,664.12 PA
Celina Independent School District	Celina Independent School District	0.066076%	3,669,730.79	3,420,000 PA
New Hampshire Housing Finance Authority	New Hampshire Housing Finance Authority	0.065905%	3,660,232.08	3,285,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.065715%	3,649,637.14	3,290,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.065666%	3,646,947.62	3,270,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.065541%	3,639,971.4	3,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.065471%	3,636,107.82	3,310,000 PA
Public Finance Authority	Public Finance Authority	0.065419%	3,633,247.8	3,640,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.065381%	3,631,123.3	3,500,000 PA
Utah Housing Corp	Utah Housing Corp	0.064736%	3,595,281.67	3,230,000 PA
State of Ohio	State of Ohio	0.064542%	3,584,530.1	3,225,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.06429%	3,570,547.23	3,680,000 PA
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue	0.064219%	3,566,582.14	3,260,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.063732%	3,539,541.11	3,395,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.063353%	3,518,495.05	3,500,000 PA
State of Illinois	State of Illinois	0.063341%	3,517,826.33	3,250,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.063108%	3,504,879.45	3,560,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.06302%	3,500,000	3,500,000 PA
State of Ohio	State of Ohio	0.063007%	3,499,239.19	3,205,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.062987%	3,498,128.07	3,455,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.062902%	3,493,424.91	3,646,650.99 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.062698%	3,482,077.77	3,330,000 PA
District of Columbia	District of Columbia	0.062661%	3,480,040.62	3,055,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.062652%	3,479,529.55	3,500,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.062365%	3,463,636.87	3,325,000 PA
Trinity River Authority Denton Creek Wastewater Treatment System Revenue	Trinity River Authority Denton Creek Wastewater Treatment System Revenue	0.062207%	3,454,825.89	3,050,000 PA
State of Minnesota	State of Minnesota	0.062164%	3,452,433.07	3,060,000 PA
Michigan State University	Michigan State University	0.061962%	3,441,228.6	3,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.061899%	3,437,716.81	3,430,000 PA
Iowa Student Loan Liquidity Corp	Iowa Student Loan Liquidity Corp	0.061847%	3,434,839	3,425,000 PA
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue	0.061775%	3,430,823.98	3,155,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.061475%	3,414,206.24	3,135,000 PA
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency	0.061466%	3,413,666.86	2,995,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.06136%	3,407,790.46	3,135,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.061321%	3,405,653.13	3,300,000 PA
Tolomato Community Development District	Tolomato Community Development District	0.06128%	3,403,369.2	4,000,000 PA
Lincoln Unified School District	Lincoln Unified School District	0.06123%	3,400,554.81	4,300,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.061196%	3,398,713.09	3,375,000 PA
Rhode Island Student Loan Authority	Rhode Island Student Loan Authority	0.061187%	3,398,173.95	3,460,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.061152%	3,396,268.27	3,220,000 PA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys	North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys	0.061142%	3,395,707.63	3,085,000 PA
County of Franklin OH	County of Franklin OH	0.060923%	3,383,545.28	3,380,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.060865%	3,380,330.42	3,030,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.06078%	3,375,601.5	3,000,000 PA
City of New York NY	City of New York NY	0.060722%	3,372,348.7	3,065,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.060624%	3,366,916.17	3,110,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.060449%	3,357,225.62	3,400,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.060418%	3,355,485.3	3,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.060219%	3,344,452.67	3,095,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.060135%	3,339,762.06	3,010,000 PA
Rampart Range Metropolitan District No 5	Rampart Range Metropolitan District No 5	0.059975%	3,330,856.2	4,200,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.059694%	3,315,258.14	3,005,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.059401%	3,299,001.79	3,275,863.06 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.059399%	3,298,885.65	3,010,000 PA
Kentucky Housing Corp	Kentucky Housing Corp	0.059384%	3,298,073.4	3,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.059263%	3,291,357.3	3,000,000 PA
Grossmont Union High School District	Grossmont Union High School District	0.05908%	3,281,190.8	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.059047%	3,279,324.25	2,955,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.059003%	3,276,887.07	2,920,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.058992%	3,276,280.69	3,270,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.058931%	3,272,869.8	2,945,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.058887%	3,270,473.05	3,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.058825%	3,267,034.43	2,875,000 PA
Texas A&M University	Texas A&M University	0.058773%	3,264,092.1	3,000,000 PA
Louisiana Housing Corp	Louisiana Housing Corp	0.058737%	3,262,129.1	3,255,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.058535%	3,250,920.92	2,965,082.79 PA
City of Henderson KY	City of Henderson KY	0.05832%	3,238,981.82	3,255,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.058267%	3,236,028.28	2,965,000 PA
City of Pompano Beach FL	City of Pompano Beach FL	0.058158%	3,229,971.58	3,230,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.058063%	3,224,710.17	3,270,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.057951%	3,218,453.26	3,260,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.057901%	3,215,713.8	3,000,000 PA
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue	0.057881%	3,214,604.61	2,990,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.057862%	3,213,504.36	3,210,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.057671%	3,202,894.25	3,260,000 PA