ETF:CGMU | ETF Holdings Page 11 | Capital Group Municipal Income ETF

Companies included in CGMU Page 11

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 1,001–1,100 of 2,132.

TickerIssuerShares ownedUnitReported weight
City of Farmington NMCity of Farmington NM1,750,000PA0.027274%
Norman Y Mineta San Jose International Airport SJCNorman Y Mineta San Jose International Airport SJC1,500,000PA0.027197%
Maricopa County Union High School District No 210-PhoenixMaricopa County Union High School District No 210-Phoenix1,400,000PA0.027118%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority1,530,000PA0.027118%
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority1,500,000PA0.027105%
Illinois Finance AuthorityIllinois Finance Authority1,500,000PA0.02709%
State of MarylandState of Maryland1,500,000PA0.027049%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority1,500,000PA0.027032%
City of New York NYCity of New York NY1,390,000PA0.026999%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue1,440,000PA0.026976%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority1,500,000PA0.026873%
Fort Bend County Municipal Utility District No 250Fort Bend County Municipal Utility District No 2501,490,000PA0.026873%
Prattville Industrial Development BoardPrattville Industrial Development Board1,500,000PA0.02682%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act1,445,000PA0.026799%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp1,320,000PA0.026729%
City of Henderson KYCity of Henderson KY1,525,000PA0.026728%
University of CaliforniaUniversity of California1,330,000PA0.026718%
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District1,355,000PA0.026716%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,577,267.65PA0.026712%
City of Fort Worth TX Water & Sewer System RevenueCity of Fort Worth TX Water & Sewer System Revenue1,350,000PA0.02663%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,400,000PA0.026501%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency1,390,000PA0.026497%
State of Alaska International Airports SystemState of Alaska International Airports System1,455,000PA0.026486%
Las Vegas Redevelopment AgencyLas Vegas Redevelopment Agency1,500,000PA0.026465%
Ohio State University/TheOhio State University/The1,315,000PA0.026436%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority1,455,000PA0.026384%
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority1,355,000PA0.026365%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,500,000PA0.026319%
Onondaga Civic Development CorpOnondaga Civic Development Corp1,325,000PA0.026281%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority1,550,000PA0.02627%
Public Finance AuthorityPublic Finance Authority1,410,000PA0.026239%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,445,000PA0.026228%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,385,000PA0.026216%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority1,430,000PA0.026176%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,465,000PA0.026149%
Sales Tax Securitization CorpSales Tax Securitization Corp1,375,000PA0.026113%
Chicago Board of EducationChicago Board of Education1,500,000PA0.026104%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp1,300,000PA0.02609%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,425,000PA0.026083%
Illinois Housing Development AuthorityIllinois Housing Development Authority1,305,000PA0.026078%
County of Utah UTCounty of Utah UT1,400,000PA0.026068%
New Mexico Finance AuthorityNew Mexico Finance Authority1,275,000PA0.026%
State of OregonState of Oregon1,405,000PA0.025993%
New York State Dormitory AuthorityNew York State Dormitory Authority1,300,000PA0.025963%
Lansing Board of Water & LightLansing Board of Water & Light1,400,000PA0.025938%
State of WashingtonState of Washington1,360,000PA0.025926%
City of Roseville CACity of Roseville CA1,420,000PA0.025919%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,290,000PA0.025904%
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority1,350,000PA0.025877%
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue1,340,000PA0.025875%
Illinois Housing Development AuthorityIllinois Housing Development Authority1,420,000PA0.025608%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue1,340,000PA0.025583%
University of CaliforniaUniversity of California1,250,000PA0.025563%
JEA Electric System RevenueJEA Electric System Revenue1,240,000PA0.025516%
Duarte Unified School DistrictDuarte Unified School District1,520,000PA0.025457%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority1,365,000PA0.025452%
California State Public Works BoardCalifornia State Public Works Board1,405,000PA0.025433%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,250,000PA0.025386%
New York Transportation Development CorpNew York Transportation Development Corp1,350,000PA0.025366%
Klein Independent School DistrictKlein Independent School District1,550,000PA0.025365%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,469,817.36PA0.025354%
Greenwood Independent School DistrictGreenwood Independent School District1,275,000PA0.025353%
Tolomato Community Development DistrictTolomato Community Development District1,500,000PA0.025318%
Allen Independent School DistrictAllen Independent School District1,375,000PA0.025296%
Montgomery County Municipal Utility District No 180Montgomery County Municipal Utility District No 1801,520,000PA0.025279%
Texas Water Development BoardTexas Water Development Board1,270,000PA0.025273%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue1,275,000PA0.025266%
State of MinnesotaState of Minnesota1,245,000PA0.025249%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority1,385,000PA0.025228%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp1,250,000PA0.025222%
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority1,400,000PA0.025216%
Virginia Beach Development AuthorityVirginia Beach Development Authority1,385,000PA0.025115%
Monroe County Industrial Development CorpMonroe County Industrial Development Corp1,360,000PA0.025093%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp1,305,000PA0.025074%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency1,240,000PA0.025063%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,250,000PA0.025051%
Tolomato Community Development DistrictTolomato Community Development District1,650,000PA0.025044%
Lower Colorado River AuthorityLower Colorado River Authority1,340,000PA0.025033%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,525,000PA0.025012%
City of Glendale AZ Excise Tax RevenueCity of Glendale AZ Excise Tax Revenue1,250,000PA0.02497%
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority1,285,000PA0.02494%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority1,415,000PA0.02489%
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority1,500,000PA0.02487%
Florida Development Finance CorpFlorida Development Finance Corp1,375,000PA0.024775%
Omaha Airport AuthorityOmaha Airport Authority1,250,000PA0.024685%
Town of Morehead City NCTown of Morehead City NC1,360,000PA0.024678%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,250,000PA0.024648%
Chicago Board of EducationChicago Board of Education1,350,000PA0.02463%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue1,295,000PA0.024625%
Southglenn Metropolitan DistrictSouthglenn Metropolitan District1,457,000PA0.024623%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue1,250,000PA0.024614%
West Contra Costa Unified School DistrictWest Contra Costa Unified School District1,995,000PA0.024613%
State of WisconsinState of Wisconsin1,330,000PA0.024603%
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District1,250,000PA0.024594%
Athens Housing AuthorityAthens Housing Authority1,245,000PA0.024547%
Territory of GuamTerritory of Guam1,355,000PA0.02452%
Lower Colorado River AuthorityLower Colorado River Authority1,275,000PA0.024511%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,220,000PA0.024499%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue1,250,000PA0.024493%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System1,500,000PA0.024482%

SEC N-PORT snapshot as of .

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