ETF:CGMU | ETF Holdings Page 13 | Capital Group Municipal Income ETF

Companies included in CGMU Page 13

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 1,201–1,300 of 2,132.

TickerIssuerShares ownedUnitReported weight
New York State Dormitory AuthorityNew York State Dormitory Authority1,100,000PA0.02145%
Michigan Strategic FundMichigan Strategic Fund1,170,000PA0.021446%
Tomball Business Improvement District No 1Tomball Business Improvement District No 11,230,000PA0.021432%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority1,110,000PA0.021364%
State of WashingtonState of Washington1,085,000PA0.021358%
Territory of GuamTerritory of Guam1,200,000PA0.021345%
Allen Independent School DistrictAllen Independent School District1,100,000PA0.021332%
New York State Dormitory AuthorityNew York State Dormitory Authority1,100,000PA0.021294%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,120,000PA0.021208%
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority1,155,000PA0.021187%
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority1,180,000PA0.021177%
Brooklyn Arena Local Development CorpBrooklyn Arena Local Development Corp1,170,000PA0.021154%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority1,050,000PA0.021143%
Galveston County Municipal Utility District No 59Galveston County Municipal Utility District No 591,200,000PA0.021109%
Galveston County Municipal Utility District No 36Galveston County Municipal Utility District No 361,180,000PA0.021075%
Chicago Midway International AirportChicago Midway International Airport1,130,000PA0.021055%
Northlake Municipal Management District No 2Northlake Municipal Management District No 21,200,000PA0.021048%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,090,000PA0.021043%
City of Seattle WA Drainage & Wastewater RevenueCity of Seattle WA Drainage & Wastewater Revenue1,050,000PA0.021041%
Matching Fund Special Purpose Securitization CorpMatching Fund Special Purpose Securitization Corp1,130,000PA0.021022%
Macon-Bibb County Housing AuthorityMacon-Bibb County Housing Authority1,165,000PA0.021005%
North Miami Community Redevelopment AgencyNorth Miami Community Redevelopment Agency1,095,000PA0.02097%
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc1,200,000PA0.020962%
Princeton Independent School DistrictPrinceton Independent School District1,100,000PA0.020944%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency1,160,000PA0.020938%
Duncanville Independent School District/TXDuncanville Independent School District/TX1,085,000PA0.020919%
Reno-Tahoe Airport AuthorityReno-Tahoe Airport Authority1,095,000PA0.020907%
County of Sullivan NYCounty of Sullivan NY1,160,000PA0.020891%
New York State Dormitory AuthorityNew York State Dormitory Authority1,065,000PA0.020853%
Norman Regional Hospital AuthorityNorman Regional Hospital Authority1,420,000PA0.020847%
Arlington County Industrial Development AuthorityArlington County Industrial Development Authority1,155,000PA0.020797%
State of OhioState of Ohio1,000,000PA0.02075%
City of El Paso Robles CACity of El Paso Robles CA1,140,000PA0.020737%
State of CaliforniaState of California1,000,000PA0.020736%
Florida Housing Finance CorpFlorida Housing Finance Corp1,145,000PA0.020736%
City of Valdez AKCity of Valdez AK1,150,000PA0.020707%
Dallas Area Rapid TransitDallas Area Rapid Transit1,080,000PA0.020631%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,170,000PA0.020623%
City of New York NYCity of New York NY1,135,000PA0.020588%
State of MinnesotaState of Minnesota1,060,000PA0.020577%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.020559%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,120,000PA0.020546%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,030,000PA0.020535%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority1,065,000PA0.020528%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,130,000PA0.020518%
Stanton Independent School DistrictStanton Independent School District1,025,000PA0.020485%
Fort Bend County Municipal Utility District No 216Fort Bend County Municipal Utility District No 2161,235,000PA0.020482%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue1,130,000PA0.020477%
City of Sacramento CACity of Sacramento CA1,070,000PA0.02044%
Pine Forest Municipal Utility DistrictPine Forest Municipal Utility District1,125,000PA0.020438%
State of OhioState of Ohio1,000,000PA0.020423%
Kendall County Water Control & Improvement District No 2BKendall County Water Control & Improvement District No 2B1,150,000PA0.020422%
Indiana Finance AuthorityIndiana Finance Authority1,100,000PA0.02042%
Fort Bend County Municipal Utility District No 232Fort Bend County Municipal Utility District No 2321,250,000PA0.020406%
Finance Authority of MaineFinance Authority of Maine1,095,000PA0.020386%
Oregon State LotteryOregon State Lottery1,000,000PA0.020347%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue1,020,000PA0.020293%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency1,140,000PA0.020278%
Port Arthur Independent School DistrictPort Arthur Independent School District1,000,000PA0.020275%
Rockland County Economic Assistance CorpRockland County Economic Assistance Corp1,020,000PA0.020253%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,040,000PA0.02025%
State of IllinoisState of Illinois1,075,000PA0.020239%
Prosper Independent School DistrictProsper Independent School District1,000,000PA0.02022%
Texas Water Development BoardTexas Water Development Board1,000,000PA0.020147%
Williamson County Industrial Development BoardWilliamson County Industrial Development Board1,105,000PA0.020128%
Capital Area Housing Finance CorpCapital Area Housing Finance Corp1,115,000PA0.020091%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District1,000,000PA0.020076%
County of Hamilton OH Sewer System RevenueCounty of Hamilton OH Sewer System Revenue1,000,000PA0.020053%
County of Williamson TXCounty of Williamson TX1,035,000PA0.020051%
City of Lubbock TX Electric Light & Power System RevenueCity of Lubbock TX Electric Light & Power System Revenue1,000,000PA0.02005%
Chicago Board of EducationChicago Board of Education1,120,000PA0.020031%
New York State Thruway AuthorityNew York State Thruway Authority1,040,000PA0.020025%
City of Lubbock TXCity of Lubbock TX1,000,000PA0.020013%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,100,000PA0.019957%
Duarte Unified School DistrictDuarte Unified School District1,210,000PA0.019956%
Driftwood Conservation DistrictDriftwood Conservation District1,110,000PA0.019953%
Capital Trust AuthorityCapital Trust Authority1,000,000PA0.019946%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,010,000PA0.019934%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.019905%
Crowley Independent School DistrictCrowley Independent School District1,045,000PA0.0199%
School District of Philadelphia/TheSchool District of Philadelphia/The1,000,000PA0.019885%
City of Lubbock TXCity of Lubbock TX1,000,000PA0.019876%
New York State Dormitory AuthorityNew York State Dormitory Authority1,135,000PA0.019864%
Indiana Finance AuthorityIndiana Finance Authority1,075,000PA0.019863%
California State Public Works BoardCalifornia State Public Works Board1,065,000PA0.019844%
Forney Independent School DistrictForney Independent School District1,000,000PA0.01983%
San Jacinto Unified School DistrictSan Jacinto Unified School District1,105,000PA0.019818%
Montgomery County Public Building AuthorityMontgomery County Public Building Authority1,100,000PA0.019806%
Fort Worth Independent School DistrictFort Worth Independent School District1,000,000PA0.0198%
Glendale Community College DistrictGlendale Community College District2,150,000PA0.019785%
City of Lubbock TXCity of Lubbock TX1,000,000PA0.019747%
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The1,000,000PA0.019731%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority990,000PA0.019729%
Jacksonville Public Educational Building AuthorityJacksonville Public Educational Building Authority1,000,000PA0.01971%
Miami University/Oxford OHMiami University/Oxford OH1,000,000PA0.01968%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue1,000,000PA0.019677%
Energy NorthwestEnergy Northwest1,000,000PA0.019654%
Prosper Independent School DistrictProsper Independent School District1,000,000PA0.019652%
State of OregonState of Oregon1,015,000PA0.019616%
Fort Bend County Municipal Utility District No 253Fort Bend County Municipal Utility District No 2531,085,000PA0.019594%

SEC N-PORT snapshot as of .

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