CGMU Holdings and Portfolio Weights Page 9 - Capital Group Municipal Income ETF

CGMU ETF holdings Page 9

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 801–900 of 2,132

Ticker	Issuer	Weight	Value (USD)	Balance
Harris County Housing Finance Corp	Harris County Housing Finance Corp	0.036687%	2,037,514.28	2,045,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.036642%	2,035,037.04	2,035,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.036571%	2,031,092.31	1,940,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.036544%	2,029,549.88	1,875,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.036529%	2,028,714.16	1,835,000 PA
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	0.036487%	2,026,428.06	1,965,000 PA
State of Washington	State of Washington	0.036423%	2,022,842.66	1,940,000 PA
City of Los Angeles CA	City of Los Angeles CA	0.036311%	2,016,613.76	2,005,000 PA
Plano Independent School District	Plano Independent School District	0.036225%	2,011,862.8	1,790,000 PA
Capital Trust Authority	Capital Trust Authority	0.03622%	2,011,580.26	2,010,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.036144%	2,007,355.8	2,000,000 PA
Oklahoma City Water Utilities Trust	Oklahoma City Water Utilities Trust	0.036144%	2,007,350.2	2,000,000 PA
Oklahoma City Water Utilities Trust	Oklahoma City Water Utilities Trust	0.036144%	2,007,350.2	2,000,000 PA
State of Hawaii	State of Hawaii	0.036134%	2,006,809.6	2,000,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.036124%	2,006,245.83	2,015,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.036087%	2,004,184.4	2,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.036087%	2,004,177.4	2,000,000 PA
County of Sacramento CA	County of Sacramento CA	0.036056%	2,002,490.4	2,000,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.036054%	2,002,379.4	2,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.036046%	2,001,937.6	2,000,000 PA
Westerly Metropolitan District No 4	Westerly Metropolitan District No 4	0.036043%	2,001,730.29	2,050,000 PA
City of Sacramento CA	City of Sacramento CA	0.036032%	2,001,134.4	1,920,000 PA
Cedar Hill Independent School District	Cedar Hill Independent School District	0.036012%	2,000,026.57	1,820,000 PA
Jurupa Public Financing Authority	Jurupa Public Financing Authority	0.035964%	1,997,383.94	1,890,000 PA
County of Franklin OH	County of Franklin OH	0.035791%	1,987,762.8	2,000,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.035721%	1,983,871.2	2,000,000 PA
LT Ranch Community Development District	LT Ranch Community Development District	0.035718%	1,983,693.39	2,100,000 PA
Plano Independent School District	Plano Independent School District	0.035702%	1,982,814.63	2,020,000 PA
Savannah Housing Authority	Savannah Housing Authority	0.03561%	1,977,702.59	1,975,000 PA
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA	0.035601%	1,977,194.88	1,960,000 PA
Independence Metropolitan District No 3	Independence Metropolitan District No 3	0.035543%	1,974,000.2	2,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.035489%	1,970,973.9	1,750,000 PA
Columbus Regional Airport Authority	Columbus Regional Airport Authority	0.035475%	1,970,211.96	1,800,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.035472%	1,970,027.1	1,910,000 PA
North Thurston Public Schools	North Thurston Public Schools	0.035432%	1,967,812	1,750,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.035347%	1,963,074.82	1,920,000 PA
Maricopa County Pollution Control Corp	Maricopa County Pollution Control Corp	0.035342%	1,962,825.98	2,140,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.035341%	1,962,768.3	1,960,000 PA
Illinois Development Finance Authority	Illinois Development Finance Authority	0.035322%	1,961,718.14	1,960,000 PA
Public Finance Authority	Public Finance Authority	0.035316%	1,961,356.2	2,000,000 PA
Palomar Health	Palomar Health	0.03525%	1,957,715.88	2,005,000 PA
Mission Economic Development Corp	Mission Economic Development Corp	0.035183%	1,953,977.54	1,955,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.035059%	1,947,081.78	1,940,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.035047%	1,946,447.6	2,000,000 PA
State of Texas	State of Texas	0.034917%	1,939,213.5	1,750,000 PA
County of Franklin OH	County of Franklin OH	0.034916%	1,939,157.6	2,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.034902%	1,938,369.7	1,925,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.034855%	1,935,784.64	1,915,000 PA
State of North Carolina	State of North Carolina	0.034821%	1,933,867.97	1,840,000 PA
State of Illinois	State of Illinois	0.034712%	1,927,821.18	1,850,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.0347%	1,927,155.11	1,860,000 PA
Alachua County Health Facilities Authority	Alachua County Health Facilities Authority	0.034689%	1,926,572.77	1,815,000 PA
State of California	State of California	0.034587%	1,920,871.17	1,785,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.034557%	1,919,225.97	1,930,000 PA
Village Community Development District No 15	Village Community Development District No 15	0.034509%	1,916,533.86	1,995,000 PA
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority	0.034483%	1,915,086.8	2,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.034401%	1,910,543.93	2,335,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.034375%	1,909,103.02	1,785,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.03435%	1,907,710.4	2,000,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.034271%	1,903,327.13	1,705,000 PA
City of New York NY	City of New York NY	0.034253%	1,902,331.2	1,750,000 PA
State of Colorado	State of Colorado	0.034253%	1,902,324.82	1,870,000 PA
State of Maryland	State of Maryland	0.034242%	1,901,708.55	1,775,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.034124%	1,895,174.34	1,895,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.0341%	1,893,817.8	1,750,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.03404%	1,890,521.97	1,815,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.034039%	1,890,449.54	1,885,000 PA
Mckinney Municipal Utility District No 2	Mckinney Municipal Utility District No 2	0.033996%	1,888,062	1,875,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.033975%	1,886,913.6	1,730,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.033919%	1,883,766.1	1,710,000 PA
State of Ohio	State of Ohio	0.033899%	1,882,659.02	1,720,000 PA
Knoxville's Community Development Corp	Knoxville's Community Development Corp	0.033796%	1,876,930.13	1,875,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.033761%	1,875,000	1,875,000 PA
Socorro Independent School District	Socorro Independent School District	0.033755%	1,874,691.18	1,840,000 PA
Dallas Independent School District	Dallas Independent School District	0.033738%	1,873,754.58	1,750,000 PA
Brazoria County Municipal Utility District No 40	Brazoria County Municipal Utility District No 40	0.03367%	1,869,938.43	1,880,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.033599%	1,865,994.81	1,745,000 PA
State of Illinois	State of Illinois	0.033589%	1,865,451.34	1,775,000 PA
Spring Branch Independent School District	Spring Branch Independent School District	0.033586%	1,865,269.76	1,725,000 PA
Public Finance Authority	Public Finance Authority	0.033561%	1,863,886.8	2,000,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.033558%	1,863,722.33	1,966,263.77 PA
State of Illinois	State of Illinois	0.033285%	1,848,587.2	2,000,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.03317%	1,842,162.1	2,430,000 PA
North Miami Community Redevelopment Agency	North Miami Community Redevelopment Agency	0.033132%	1,840,093.97	1,690,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03308%	1,837,211.88	1,680,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.03269%	1,815,515.3	1,842,738.44 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.032608%	1,810,970.11	1,680,000 PA
Murrieta Valley Unified School District Public Financing Authority	Murrieta Valley Unified School District Public Financing Authority	0.032597%	1,810,351.74	1,795,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.032597%	1,810,341.49	1,625,000 PA
Conroe Independent School District	Conroe Independent School District	0.03254%	1,807,172.85	1,630,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.032472%	1,803,446.37	1,650,000 PA
Bexar County Hospital District	Bexar County Hospital District	0.032467%	1,803,152.75	1,750,000 PA
Dallas Independent School District	Dallas Independent School District	0.032441%	1,801,698.53	1,605,000 PA
Kentucky Housing Corp	Kentucky Housing Corp	0.032285%	1,793,061.97	1,790,000 PA
County of Carroll KY	County of Carroll KY	0.03226%	1,791,644.45	2,150,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.032212%	1,788,957.43	1,640,000 PA
State of Washington	State of Washington	0.032198%	1,788,192.97	1,645,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.032176%	1,787,000.83	2,375,000 PA
Balm Grove Community Development District	Balm Grove Community Development District	0.032136%	1,784,755.95	1,975,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.032088%	1,782,102.83	1,585,000 PA