CGMU Holdings and Portfolio Weights Page 6 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 6

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 501–600 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
Illinois Finance Authority	Illinois Finance Authority	0.057618%	3,200,000	3,200,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.057604%	3,199,171.86	2,895,000 PA
Northern California Energy Authority	Northern California Energy Authority	0.057553%	3,196,337.1	3,000,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.05755%	3,196,180.98	3,135,070.62 PA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys	North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys	0.057418%	3,188,874.57	2,935,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.057228%	3,178,320.6	3,000,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.057188%	3,176,110.27	3,090,000 PA
University of California	University of California	0.057181%	3,175,690.19	2,685,000 PA
Temple City Unified School District	Temple City Unified School District	0.057071%	3,169,576.96	3,200,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.057055%	3,168,684.84	3,070,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.057047%	3,168,286.8	3,000,000 PA
Texas State Affordable Housing Corp	Texas State Affordable Housing Corp	0.056826%	3,155,989.51	3,140,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.056773%	3,153,058.08	2,830,000 PA
County of Broward FL Airport System Revenue	County of Broward FL Airport System Revenue	0.05676%	3,152,313	3,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.056741%	3,151,269	3,000,000 PA
Waller Consolidated Independent School District	Waller Consolidated Independent School District	0.056731%	3,150,688.5	3,000,000 PA
State of Ohio	State of Ohio	0.056696%	3,148,784.88	2,850,000 PA
North Miami Community Redevelopment Agency	North Miami Community Redevelopment Agency	0.056642%	3,145,766.25	2,945,000 PA
City of Atlanta GA Airport Passenger Facility Charge	City of Atlanta GA Airport Passenger Facility Charge	0.056563%	3,141,385.2	3,000,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.056371%	3,130,717.96	2,760,000 PA
County of Harris TX	County of Harris TX	0.056347%	3,129,394.03	2,825,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.056165%	3,119,280.54	2,850,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.056093%	3,115,287.59	3,035,000 PA
Ave Maria Stewardship Community District	Ave Maria Stewardship Community District	0.056062%	3,113,549.08	3,565,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.056039%	3,112,278.39	3,110,000 PA
State of Wisconsin	State of Wisconsin	0.05592%	3,105,683.76	2,790,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.055791%	3,098,485.48	3,290,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.055757%	3,096,609.42	3,015,000 PA
Little Elm Independent School District	Little Elm Independent School District	0.055721%	3,094,635.3	3,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.055718%	3,094,449.83	3,340,720.75 PA
Iowa Finance Authority	Iowa Finance Authority	0.055655%	3,090,951.1	3,100,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.05529%	3,070,688.62	2,715,000 PA
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	0.055101%	3,060,166.2	2,870,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.054992%	3,054,152.02	3,080,000 PA
State of California	State of California	0.05452%	3,027,941.75	2,735,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.054405%	3,021,553.8	3,000,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.054364%	3,019,267.8	3,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.054154%	3,007,567.7	3,030,000 PA
Bulloch County Board of Education	Bulloch County Board of Education	0.054079%	3,003,450.03	2,835,000 PA
Phenix City Industrial Development Board	Phenix City Industrial Development Board	0.054021%	3,000,223.5	3,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.053997%	2,998,894.5	3,295,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.053738%	2,984,508.72	3,014,753.33 PA
Public Finance Authority	Public Finance Authority	0.053512%	2,971,934.88	5,020,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.053504%	2,971,479.28	3,025,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.053432%	2,967,476.7	3,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.053345%	2,962,654.5	2,900,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.053292%	2,959,724.14	2,925,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.053152%	2,951,960.87	2,825,000 PA
Spring Independent School District	Spring Independent School District	0.053036%	2,945,495.79	2,855,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.052848%	2,935,073.78	2,730,000 PA
Trinity River Authority Denton Creek Wastewater Treatment System Revenue	Trinity River Authority Denton Creek Wastewater Treatment System Revenue	0.052754%	2,929,823	2,600,000 PA
Rockland County Economic Assistance Corp	Rockland County Economic Assistance Corp	0.052674%	2,925,420.97	2,780,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.052635%	2,923,216.79	2,620,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.052608%	2,921,724.85	2,750,000 PA
Farmville Industrial Development Authority	Farmville Industrial Development Authority	0.052299%	2,904,571.2	3,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.052132%	2,895,276.7	2,655,000 PA
Public Finance Authority	Public Finance Authority	0.052079%	2,892,368.62	2,860,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.051932%	2,884,182.78	2,725,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0519%	2,882,398.1	2,655,000 PA
Three Bridges Public Infrastructure District No 1	Three Bridges Public Infrastructure District No 1	0.051854%	2,879,838.91	2,875,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.051823%	2,878,125	7,500,000 PA
City of Whiting IN	City of Whiting IN	0.051554%	2,863,187.8	2,750,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.051485%	2,859,365.24	2,715,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.051411%	2,855,264.66	2,855,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.051379%	2,853,495.26	2,835,000 PA
Spartanburg Regional Health Services District	Spartanburg Regional Health Services District	0.050781%	2,820,272.47	2,595,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.050722%	2,816,972.19	2,545,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.050633%	2,812,030.72	2,485,000 PA
Nebraska Educational Health Cultural & Social Services Finance Authority	Nebraska Educational Health Cultural & Social Services Finance Authority	0.050632%	2,811,970.62	3,020,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.050524%	2,806,004.25	2,500,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.05048%	2,803,540	2,500,000 PA
Mission Economic Development Corp	Mission Economic Development Corp	0.050254%	2,790,980.18	2,690,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.0501%	2,782,431.03	2,750,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.050071%	2,780,828.18	2,600,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.050031%	2,778,593.76	2,700,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.049999%	2,776,825.43	2,750,000 PA
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority	0.049947%	2,773,948.93	2,750,000 PA
Kentucky Higher Education Student Loan Corp	Kentucky Higher Education Student Loan Corp	0.049937%	2,773,385.17	2,720,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.049636%	2,756,698.25	2,500,000 PA
Village Community Development District No 16	Village Community Development District No 16	0.049585%	2,753,848.08	2,750,000 PA
County of Union NC	County of Union NC	0.049488%	2,748,475	2,500,000 PA
California State Public Works Board	California State Public Works Board	0.049412%	2,744,228.75	2,500,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.049402%	2,743,697.14	2,565,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.049401%	2,743,627.31	2,722,519.62 PA
Port Arthur Independent School District	Port Arthur Independent School District	0.049267%	2,736,182.5	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.049207%	2,732,860.75	2,500,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.049197%	2,732,279.25	2,500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.049155%	2,729,980.12	2,450,000 PA
Conroe Independent School District	Conroe Independent School District	0.049058%	2,724,586.23	2,440,000 PA
State of Oregon Housing & Community Services Department	State of Oregon Housing & Community Services Department	0.048981%	2,720,316.02	2,455,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.048939%	2,717,933.66	2,470,000 PA
State of Ohio	State of Ohio	0.048919%	2,716,869.25	2,500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.048919%	2,716,844.7	2,420,000 PA
Prosper Independent School District	Prosper Independent School District	0.048885%	2,714,961.12	2,400,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.048871%	2,714,187.75	2,500,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.048859%	2,713,530.39	2,570,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.048855%	2,713,309.25	2,500,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.048853%	2,713,200	4,080,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.048805%	2,710,543.95	2,405,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.048737%	2,706,758.14	2,420,000 PA