ETF:CGMU | ETF Holdings Page 10 | Capital Group Municipal Income ETF

Companies included in CGMU Page 10

This is CGMU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 2,132.

TickerIssuerShares ownedUnitReported weight
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,750,000PA0.032032%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency1,815,000PA0.032011%
State of WashingtonState of Washington1,970,000PA0.031971%
Gloucester County Improvement Authority/TheGloucester County Improvement Authority/The1,750,000PA0.031916%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority2,000,000PA0.031856%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1,750,000PA0.031768%
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue1,635,000PA0.031756%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority1,690,000PA0.031447%
Indiana Finance AuthorityIndiana Finance Authority1,745,000PA0.031416%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency1,585,000PA0.031354%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,750,000PA0.0313%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp1,680,000PA0.031292%
Lewisville Independent School DistrictLewisville Independent School District1,580,000PA0.03118%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority1,790,000PA0.031045%
Las Vegas Valley Water DistrictLas Vegas Valley Water District1,700,000PA0.030735%
Medina Valley Independent School DistrictMedina Valley Independent School District1,605,000PA0.030724%
Brazoria County Municipal Utility District No 40Brazoria County Municipal Utility District No 401,705,000PA0.030707%
Montana Board of HousingMontana Board of Housing1,580,000PA0.030666%
Tulsa Municipal Airport Trust Trustees/OKTulsa Municipal Airport Trust Trustees/OK1,500,000PA0.030635%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund1,565,000PA0.030619%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,550,000PA0.0306%
State of Alaska International Airports SystemState of Alaska International Airports System1,510,000PA0.030569%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority1,715,000PA0.030526%
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority1,550,000PA0.030343%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,520,000PA0.030278%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,550,000PA0.030262%
Hutto Independent School DistrictHutto Independent School District1,630,000PA0.030163%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association1,525,000PA0.030162%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,650,000PA0.030117%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,635,000PA0.030058%
New York Transportation Development CorpNew York Transportation Development Corp1,600,000PA0.029983%
State of CaliforniaState of California1,485,000PA0.029941%
Village Metropolitan District/TheVillage Metropolitan District/The1,750,000PA0.029826%
LT Ranch Community Development DistrictLT Ranch Community Development District2,000,000PA0.029811%
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp1,655,000PA0.029796%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District1,510,000PA0.029736%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,810,000PA0.029678%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue1,585,000PA0.029677%
New York State Housing Finance AgencyNew York State Housing Finance Agency2,000,000PA0.02967%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue1,500,000PA0.029649%
Del Valle Independent School District TXDel Valle Independent School District TX1,525,000PA0.029556%
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority1,525,000PA0.029555%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue1,500,000PA0.029553%
Clackamas Community College DistrictClackamas Community College District1,500,000PA0.029514%
New York Transportation Development CorpNew York Transportation Development Corp1,515,000PA0.029506%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue1,480,000PA0.029407%
University of CaliforniaUniversity of California1,400,000PA0.029366%
FUTURES USD CITI CASHFUTURES USD CITI CASH1,629,000NS0.029331%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,500,000PA0.029277%
Maryland State Transportation AuthorityMaryland State Transportation Authority1,465,000PA0.029265%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,500,000PA0.029208%
Northside Independent School DistrictNorthside Independent School District1,500,000PA0.029116%
Tomball Business Improvement District No 1Tomball Business Improvement District No 11,695,000PA0.029066%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2,500,000PA0.029034%
County of Lucas OHCounty of Lucas OH1,895,000PA0.028987%
City of Arlington TX Water & Wastewater System RevenueCity of Arlington TX Water & Wastewater System Revenue1,445,000PA0.028927%
Denton Independent School DistrictDenton Independent School District1,410,000PA0.028908%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1,415,000PA0.02885%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency1,635,000PA0.028822%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,500,000PA0.028819%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue1,500,000PA0.02875%
Cuyahoga Metropolitan Housing AuthorityCuyahoga Metropolitan Housing Authority1,595,000PA0.02875%
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue1,500,000PA0.028742%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency2,125,000PA0.02874%
Sales Tax Securitization CorpSales Tax Securitization Corp1,500,000PA0.028727%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency1,535,000PA0.028644%
Parish of St James LAParish of St James LA1,570,000PA0.02862%
Southwest Independent School DistrictSouthwest Independent School District1,500,000PA0.028532%
Fremont Unified School District/Alameda County CAFremont Unified School District/Alameda County CA1,600,000PA0.028448%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp1,500,000PA0.028401%
Northside Independent School DistrictNorthside Independent School District1,450,000PA0.028368%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,750,000PA0.028313%
Illinois Finance AuthorityIllinois Finance Authority1,565,000PA0.028263%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue1,500,000PA0.028186%
County of Williamson TXCounty of Williamson TX1,400,000PA0.028175%
Capital Trust AuthorityCapital Trust Authority1,410,000PA0.028124%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,480,000PA0.028106%
Chicago Board of EducationChicago Board of Education1,535,000PA0.027992%
Louisiana Housing CorpLouisiana Housing Corp1,400,000PA0.027922%
Michigan State UniversityMichigan State University1,460,000PA0.027887%
Brazoria County Municipal Utility District No 40Brazoria County Municipal Utility District No 401,545,000PA0.027842%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2,325,000PA0.027839%
Crystal Crossing Metropolitan DistrictCrystal Crossing Metropolitan District1,545,000PA0.027833%
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District1,400,000PA0.027754%
County of Clark NVCounty of Clark NV1,500,000PA0.027748%
State of OhioState of Ohio1,375,000PA0.027736%
Vermont Economic Development AuthorityVermont Economic Development Authority1,505,000PA0.027653%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico1,535,925PA0.027624%
New York Transportation Development CorpNew York Transportation Development Corp1,500,000PA0.027583%
Canyon Independent School DistrictCanyon Independent School District1,500,000PA0.027568%
Sawyers Landing Community Development DistrictSawyers Landing Community Development District1,645,000PA0.027486%
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority1,500,000PA0.027483%
City of Forsyth MTCity of Forsyth MT1,500,000PA0.027476%
Denton Independent School DistrictDenton Independent School District1,390,000PA0.027472%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,500,000PA0.027461%
Central Florida Expressway AuthorityCentral Florida Expressway Authority1,425,000PA0.027445%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue1,440,000PA0.027421%
E-470 Public Highway AuthorityE-470 Public Highway Authority1,395,000PA0.027397%
Empire State Development CorpEmpire State Development Corp1,510,000PA0.027291%
Harbor Point Infrastructure Improvement DistrictHarbor Point Infrastructure Improvement District1,500,000PA0.027279%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.