CGMU Holdings and Portfolio Weights Page 8 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 8

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 701–800 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041635%	2,312,318.23	2,160,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.041529%	2,306,403	2,000,000 PA
California Public Finance Authority	California Public Finance Authority	0.041514%	2,305,596.98	2,335,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.041466%	2,302,907.55	2,035,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.041462%	2,302,701.66	2,245,000 PA
Mission Economic Development Corp	Mission Economic Development Corp	0.041448%	2,301,908.07	2,305,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.041394%	2,298,917.04	2,100,000 PA
Tarrant Regional Water District	Tarrant Regional Water District	0.041376%	2,297,949.52	2,015,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.041236%	2,290,133.61	2,130,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.041088%	2,281,951.6	2,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.041084%	2,281,692.93	2,555,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.041042%	2,279,394.7	2,065,000 PA
New Hope Higher Education Finance Corp	New Hope Higher Education Finance Corp	0.040964%	2,275,075.36	2,125,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.040932%	2,273,284.23	2,150,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.040881%	2,270,447.55	2,250,000 PA
State of Ohio	State of Ohio	0.04086%	2,269,259.82	2,080,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.040852%	2,268,825.24	2,030,000 PA
Energy Northwest	Energy Northwest	0.040834%	2,267,852.2	2,000,000 PA
County of Hamilton OH	County of Hamilton OH	0.040806%	2,266,284.91	2,075,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.040662%	2,258,269.49	2,210,000 PA
Galena Park Independent School District	Galena Park Independent School District	0.040651%	2,257,689.41	2,045,000 PA
State of Ohio	State of Ohio	0.040549%	2,252,009.63	2,480,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040523%	2,250,546.4	2,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.04049%	2,248,741.45	2,220,000 PA
Stockton Unified School District	Stockton Unified School District	0.04049%	2,248,738.75	2,225,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.040385%	2,242,908.29	2,005,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.04038%	2,242,605.55	2,030,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.040237%	2,234,697.37	2,085,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.040167%	2,230,794.4	2,000,000 PA
City of Raleigh NC	City of Raleigh NC	0.04015%	2,229,817.33	2,125,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.040117%	2,228,010.08	2,095,000 PA
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority	0.040064%	2,225,069.4	2,000,000 PA
State of Oregon	State of Oregon	0.040044%	2,223,938.8	2,000,000 PA
San Diego Community College District	San Diego Community College District	0.040043%	2,223,922.66	3,510,000 PA
State of Illinois	State of Illinois	0.039958%	2,219,157.66	2,060,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.039918%	2,216,942.04	2,190,000 PA
State of California	State of California	0.039723%	2,206,145	2,000,000 PA
City of Austin TX	City of Austin TX	0.039658%	2,202,534	2,000,000 PA
Mississippi Business Finance Corp	Mississippi Business Finance Corp	0.039613%	2,200,000	2,200,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.039604%	2,199,529.98	2,145,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.03953%	2,195,401	2,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.039465%	2,191,799.4	2,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.039329%	2,184,218.23	2,125,000 PA
Harris County Hospital District	Harris County Hospital District	0.039328%	2,184,212.4	2,000,000 PA
California State Public Works Board	California State Public Works Board	0.039328%	2,184,193.83	1,900,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.039278%	2,181,425.48	2,150,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.039235%	2,179,042.13	2,238,000 PA
Spring Branch Independent School District	Spring Branch Independent School District	0.039174%	2,175,649.8	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039112%	2,172,174.69	2,005,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.039105%	2,171,821.2	2,000,000 PA
Alamo Community College District	Alamo Community College District	0.039076%	2,170,184.2	2,150,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.03905%	2,168,743.35	2,180,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.039045%	2,168,446.39	2,235,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.039031%	2,167,698.88	2,140,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.038957%	2,163,599.2	2,000,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.038937%	2,162,465.54	2,010,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.038846%	2,157,420.4	2,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.038807%	2,155,231.39	1,980,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.038756%	2,152,402	2,035,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.03874%	2,151,521.78	2,070,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.038608%	2,144,208.78	2,075,717.97 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.038569%	2,142,021.26	2,035,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.038566%	2,141,870.4	2,000,000 PA
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System	0.038433%	2,134,468.66	2,005,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.038428%	2,134,227.81	1,950,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.0384%	2,132,639.44	1,875,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.038342%	2,129,403	2,000,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.03832%	2,128,184.4	2,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.03824%	2,123,757.4	2,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.038236%	2,123,534.4	2,005,000 PA
City of Sacramento CA	City of Sacramento CA	0.038139%	2,118,164.65	2,110,000 PA
Montana Board of Housing	Montana Board of Housing	0.038127%	2,117,475.86	2,140,000 PA
County of Montgomery OH	County of Montgomery OH	0.038012%	2,111,099.97	2,100,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.037911%	2,105,515	2,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.03786%	2,102,666.2	2,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.037837%	2,101,403.6	2,000,000 PA
Port of Oakland	Port of Oakland	0.037727%	2,095,272.56	2,015,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.037707%	2,094,174.97	1,965,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.037668%	2,091,974.67	1,900,000 PA
University of North Texas System	University of North Texas System	0.037641%	2,090,518.69	1,875,000 PA
State of Minnesota	State of Minnesota	0.037573%	2,086,698.18	1,840,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.037523%	2,083,939	2,000,000 PA
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.037475%	2,081,282	2,000,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.037468%	2,080,868.28	1,885,000 PA
Energy Northwest	Energy Northwest	0.037402%	2,077,236.61	1,850,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.037388%	2,076,439.56	1,925,000 PA
City of New York NY	City of New York NY	0.037342%	2,073,862.95	1,935,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.037329%	2,073,146.1	1,890,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.037297%	2,071,406.57	1,955,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.037245%	2,068,526.2	2,000,000 PA
State of Illinois	State of Illinois	0.037244%	2,068,467.75	1,925,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.037177%	2,064,728.87	2,065,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.03717%	2,064,351.93	1,930,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.037074%	2,059,017.02	1,860,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.037025%	2,056,306.4	2,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.037016%	2,055,787.6	2,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.037013%	2,055,633.4	2,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.036959%	2,052,617.8	2,000,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.03695%	2,052,133.4	2,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.036697%	2,038,070.52	3,600,000 PA