ETF:CGMU | ETF Holdings Page 12 | Capital Group Municipal Income ETF

Companies included in CGMU Page 12

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 1,101–1,200 of 2,132.

TickerIssuerShares ownedUnitReported weight
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,250,000PA0.024466%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue1,250,000PA0.024382%
Durham Housing AuthorityDurham Housing Authority1,345,000PA0.024259%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp2,000,000PA0.024219%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency1,340,000PA0.024178%
Denton County Municipal Utility District No 16Denton County Municipal Utility District No 161,385,000PA0.024157%
Auburn UniversityAuburn University1,250,000PA0.024148%
Public Finance AuthorityPublic Finance Authority1,310,000PA0.024129%
City of Detroit MICity of Detroit MI1,300,000PA0.024127%
Minnesota Office of Higher EducationMinnesota Office of Higher Education1,420,000PA0.024097%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1,190,000PA0.024084%
Florida Development Finance CorpFlorida Development Finance Corp1,325,000PA0.024016%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,315,000PA0.024013%
Public Finance AuthorityPublic Finance Authority4,255,000PA0.02401%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,265,000PA0.023969%
Dickson Health & Educational Facilities Board/TNDickson Health & Educational Facilities Board/TN1,330,000PA0.023967%
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs1,355,000PA0.023963%
Kentucky Housing CorpKentucky Housing Corp1,215,000PA0.023955%
Matagorda County Navigation District No 1Matagorda County Navigation District No 11,365,000PA0.023925%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA1,290,000PA0.023916%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp1,270,000PA0.023802%
City of San Antonio TXCity of San Antonio TX1,175,000PA0.023758%
State of CaliforniaState of California1,440,000PA0.023756%
Tomball Business Improvement District No 1Tomball Business Improvement District No 11,425,000PA0.023722%
Alexandria Redevelopment & Housing AuthorityAlexandria Redevelopment & Housing Authority1,315,000PA0.023699%
Larkridge Metropolitan District No 2Larkridge Metropolitan District No 21,359,000PA0.023686%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority1,335,000PA0.023677%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue1,250,000PA0.02367%
Williamson County Municipal Utility District No 51Williamson County Municipal Utility District No 511,380,000PA0.023636%
State of WashingtonState of Washington1,240,000PA0.023633%
Chesapeake Redevelopment & Housing AuthorityChesapeake Redevelopment & Housing Authority1,310,000PA0.023629%
Galena Park Independent School DistrictGalena Park Independent School District1,180,000PA0.023601%
Missouri Housing Development CommissionMissouri Housing Development Commission1,190,000PA0.023597%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue1,180,000PA0.023571%
Prattville Industrial Development BoardPrattville Industrial Development Board1,250,000PA0.023507%
State of FloridaState of Florida1,280,000PA0.023461%
Park Creek Metropolitan DistrictPark Creek Metropolitan District1,200,000PA0.02344%
Ave Maria Stewardship Community DistrictAve Maria Stewardship Community District1,445,000PA0.023395%
Bulloch County Board of EducationBulloch County Board of Education1,250,000PA0.023383%
Puerto Rico Public Finance CorpPuerto Rico Public Finance Corp1,285,000PA0.023383%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority1,300,000PA0.023377%
Comal County Water Control & Improvement District No 6Comal County Water Control & Improvement District No 61,340,000PA0.023367%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,230,000PA0.023357%
Utah Housing CorpUtah Housing Corp1,180,000PA0.023306%
Fayette County Development AuthorityFayette County Development Authority1,255,000PA0.023266%
Hennepin County Housing & Redevelopment AuthorityHennepin County Housing & Redevelopment Authority1,290,000PA0.023261%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,235,000PA0.023249%
Tomball Business Improvement District No 1Tomball Business Improvement District No 11,370,000PA0.023232%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,250,000PA0.023228%
Irvine Unified School DistrictIrvine Unified School District1,245,000PA0.0232%
New York Transportation Development CorpNew York Transportation Development Corp1,250,000PA0.02318%
Pennsylvania State University/ThePennsylvania State University/The1,180,000PA0.023071%
New York State Housing Finance AgencyNew York State Housing Finance Agency1,275,000PA0.02305%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,230,000PA0.023002%
New Mexico Hospital Equipment Loan CouncilNew Mexico Hospital Equipment Loan Council1,315,000PA0.022931%
Florida Housing Finance CorpFlorida Housing Finance Corp1,220,000PA0.022925%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System1,150,000PA0.022863%
Prosper Independent School DistrictProsper Independent School District1,165,000PA0.022796%
Montana Board of HousingMontana Board of Housing1,280,000PA0.022782%
Harris County Municipal Utility District No 478Harris County Municipal Utility District No 4781,330,000PA0.022779%
Indiana Finance AuthorityIndiana Finance Authority1,185,000PA0.022777%
State of WashingtonState of Washington1,115,000PA0.022737%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission1,360,000PA0.022689%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority1,250,000PA0.022666%
Mississippi Hospital Equipment & Facilities AuthorityMississippi Hospital Equipment & Facilities Authority1,255,000PA0.022663%
Arizona State UniversityArizona State University1,200,000PA0.022629%
State of IllinoisState of Illinois1,220,000PA0.022621%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,110,000PA0.022591%
Empire State Development CorpEmpire State Development Corp1,180,000PA0.022554%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority1,250,000PA0.022536%
Iowa Finance AuthorityIowa Finance Authority1,110,000PA0.022526%
Chicago Board of EducationChicago Board of Education1,250,000PA0.022521%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue1,210,000PA0.022442%
County of Warren OHCounty of Warren OH1,200,000PA0.0224%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,215,000PA0.022332%
New Orleans Aviation BoardNew Orleans Aviation Board1,135,000PA0.022297%
Brazoria County Municipal Utility District No 42Brazoria County Municipal Utility District No 421,270,000PA0.022169%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,100,000PA0.022149%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth1,440,000PA0.022106%
Fulton County Residential Care Facilities for the Elderly AuthorityFulton County Residential Care Facilities for the Elderly Authority1,220,000PA0.021972%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue1,125,000PA0.021972%
County of Warren OHCounty of Warren OH1,130,000PA0.021929%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,220,000PA0.021921%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,130,000PA0.021916%
Aubrey Independent School DistrictAubrey Independent School District1,140,000PA0.021916%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue1,090,000PA0.021905%
Fort Bend County Municipal Utility District No 216Fort Bend County Municipal Utility District No 2161,210,000PA0.021902%
New York Transportation Development CorpNew York Transportation Development Corp1,150,000PA0.021829%
State of WashingtonState of Washington1,095,000PA0.021792%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,120,000PA0.02178%
Florida Housing Finance CorpFlorida Housing Finance Corp1,110,000PA0.021768%
Princeton Independent School DistrictPrinceton Independent School District1,150,000PA0.021747%
County of King WACounty of King WA1,200,000PA0.021743%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,150,000PA0.021699%
University of ColoradoUniversity of Colorado1,200,000PA0.02169%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,125,000PA0.021673%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,200,000PA0.021653%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,200,000PA0.02163%
Montgomery County Municipal Utility District No 163Montgomery County Municipal Utility District No 1631,235,000PA0.021613%
County of Prince George's MDCounty of Prince George's MD1,065,000PA0.021579%

SEC N-PORT snapshot as of .

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