ETF:CGMU | ETF Holdings Page 7 | Capital Group Municipal Income ETF

CGMU ETF holdings Page 7

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 601–700 of 2,132

TickerIssuerWeightValue (USD)Balance
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.048705%2,704,984.112,515,000 PA
State of WisconsinState of Wisconsin0.048588%2,698,476.242,400,000 PA
City of New York NYCity of New York NY0.048586%2,698,329.782,495,000 PA
County of Lucas OHCounty of Lucas OH0.048549%2,696,312.582,750,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.048495%2,693,303.682,520,000 PA
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp0.048494%2,693,2582,500,000 PA
City of Forsyth MTCity of Forsyth MT0.048456%2,691,143.372,650,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.048335%2,684,422.422,675,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.048334%2,684,338.82,600,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.048286%2,681,706.022,460,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.048175%2,675,534.252,500,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.048099%2,671,293.252,500,000 PA
Tulsa Municipal Airport Trust Trustees/OKTulsa Municipal Airport Trust Trustees/OK0.047966%2,663,913.022,430,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.047898%2,660,1502,500,000 PA
Village Community Development District No 13Village Community Development District No 130.047865%2,658,329.073,485,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.047818%2,655,691.52,500,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.047723%2,650,449.752,500,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.047647%2,646,182.812,395,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.047576%2,642,276.042,410,000 PA
Denton Independent School DistrictDenton Independent School District0.047573%2,642,086.752,500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.047265%2,625,0002,625,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.047192%2,620,935.862,650,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.047162%2,619,281.492,365,000 PA
Nebo School District Local Building AuthorityNebo School District Local Building Authority0.047078%2,614,600.082,910,000 PA
Mississippi Business Finance CorpMississippi Business Finance Corp0.046995%2,610,0002,610,000 PA
State of IllinoisState of Illinois0.04689%2,604,165.182,505,000 PA
Public Finance AuthorityPublic Finance Authority0.046851%2,602,024.962,641,787.02 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.046796%2,598,924.822,335,000 PA
Anna Independent School DistrictAnna Independent School District0.046756%2,596,695.092,465,000 PA
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency0.046756%2,596,694.572,320,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.046694%2,593,263.262,580,000 PA
Empire State Development CorpEmpire State Development Corp0.046679%2,592,466.53,000,000 PA
State of New JerseyState of New Jersey0.046637%2,590,122.682,410,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.046456%2,580,035.932,575,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.046074%2,558,838.33,000,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.045982%2,553,715.712,530,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.045846%2,546,162.752,500,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.04579%2,543,050.132,325,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.04575%2,540,860.252,500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.045612%2,533,189.452,235,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.045261%2,513,678.252,500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.045254%2,513,285.252,500,000 PA
Texas Water Development BoardTexas Water Development Board0.045253%2,513,229.372,270,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.04524%2,512,528.572,510,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.045216%2,511,183.132,330,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.045204%2,510,5263,000,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.045136%2,506,763.992,492,309.59 PA
Vermont Educational & Health Buildings Financing AgencyVermont Educational & Health Buildings Financing Agency0.045101%2,504,821.252,500,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.045026%2,500,641.992,310,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.045021%2,500,375.752,500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.045014%2,500,0002,500,000 PA
Empire State Development CorpEmpire State Development Corp0.044993%2,498,8022,500,000 PA
Stamford Housing AuthorityStamford Housing Authority0.044778%2,486,860.852,465,000 PA
Commonwealth of Puerto RicoCommonwealth of Puerto Rico0.044726%2,483,968.532,680,871 PA
Village Community Development District No 16Village Community Development District No 160.044566%2,475,080.52,500,000 PA
State of MinnesotaState of Minnesota0.044467%2,469,570.032,210,000 PA
City of Austin TXCity of Austin TX0.044299%2,460,271.282,250,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.044279%2,459,165.942,450,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.044232%2,456,542.222,325,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.044161%2,452,5972,500,000 PA
Arkansas Development Finance AuthorityArkansas Development Finance Authority0.044101%2,449,251.522,460,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.044074%2,447,778.372,185,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.044072%2,447,664.32,250,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.043967%2,441,810.512,305,000 PA
State of IllinoisState of Illinois0.043936%2,440,118.742,350,000 PA
Louisiana Housing CorpLouisiana Housing Corp0.043829%2,434,148.52,430,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue0.04366%2,424,784.752,225,000 PA
Chicago Board of EducationChicago Board of Education0.04331%2,405,316.772,300,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.043253%2,402,199.342,430,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.043253%2,402,177.312,345,778.69 PA
New York Transportation Development CorpNew York Transportation Development Corp0.04318%2,398,097.862,240,000 PA
Public Finance AuthorityPublic Finance Authority0.04314%2,395,914.13,045,000 PA
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc0.043106%2,393,999.42,415,000 PA
Katy Independent School DistrictKaty Independent School District0.04301%2,388,685.512,145,000 PA
Adams County General AuthorityAdams County General Authority0.042851%2,379,827.852,350,000 PA
Selma Industrial Development BoardSelma Industrial Development Board0.04282%2,378,124.742,305,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.042792%2,376,576.682,445,000 PA
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority0.042737%2,373,493.172,290,000 PA
State of WashingtonState of Washington0.042715%2,372,310.012,165,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.042675%2,370,055.72,585,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority0.042587%2,365,160.752,500,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.042519%2,361,392.12,250,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.042518%2,361,357.42,265,000 PA
County of Union NCCounty of Union NC0.042509%2,360,845.32,185,000 PA
Raleigh Housing AuthorityRaleigh Housing Authority0.042482%2,359,336.662,370,000 PA
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority0.042479%2,359,164.412,120,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.042473%2,358,847.352,250,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.042374%2,353,372.252,350,000 PA
Territory of GuamTerritory of Guam0.042349%2,351,976.982,250,000 PA
State of IllinoisState of Illinois0.042345%2,351,753.672,220,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.042339%2,351,422.862,380,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.042243%2,346,065.782,250,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.042224%2,345,038.242,155,000 PA
State of WisconsinState of Wisconsin0.042046%2,335,157.082,060,000 PA
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority0.042039%2,334,749.572,310,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.042034%2,334,489.72,640,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.042015%2,333,392.812,265,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.041893%2,326,669.272,330,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.041752%2,318,786.642,320,000 PA
Latrobe Industrial Development AuthorityLatrobe Industrial Development Authority0.041722%2,317,151.792,300,000 PA

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