ETF:CGMU | ETF Holdings Page 14 | Capital Group Municipal Income ETF

Companies included in CGMU Page 14

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 1,301–1,400 of 2,132.

TickerIssuerShares ownedUnitReported weight
Michigan State Housing Development AuthorityMichigan State Housing Development Authority1,085,000PA0.019587%
Harlingen Consolidated Independent School DistrictHarlingen Consolidated Independent School District1,020,000PA0.019582%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency1,100,000PA0.019543%
Austin Community College DistrictAustin Community College District1,000,000PA0.01954%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,000,000PA0.019524%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency1,050,000PA0.019522%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.019503%
Arizona Board of RegentsArizona Board of Regents1,000,000PA0.01949%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.019484%
Missouri Housing Development CommissionMissouri Housing Development Commission1,010,000PA0.019468%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,000,000PA0.019436%
San Antonio Water SystemSan Antonio Water System1,000,000PA0.019427%
Indiana Finance AuthorityIndiana Finance Authority1,025,000PA0.019416%
University of HoustonUniversity of Houston1,000,000PA0.019413%
Timnath Lakes Metropolitan District No 1Timnath Lakes Metropolitan District No 11,448,981PA0.0194%
State of WashingtonState of Washington1,000,000PA0.019334%
State of OregonState of Oregon950,000PA0.019321%
Harris County Municipal Utility District No 478Harris County Municipal Utility District No 4781,055,000PA0.0193%
Galveston County Municipal Utility District No 59Galveston County Municipal Utility District No 591,080,000PA0.019293%
Greater Texoma Utility AuthorityGreater Texoma Utility Authority1,000,000PA0.01929%
County of Warren OHCounty of Warren OH1,000,000PA0.019285%
City of New York NYCity of New York NY1,005,000PA0.01928%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,120,000PA0.019273%
Florida Development Finance CorpFlorida Development Finance Corp1,000,000PA0.01927%
Territory of GuamTerritory of Guam1,000,000PA0.019248%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority1,050,000PA0.019247%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp1,000,000PA0.01924%
County of Warren OHCounty of Warren OH975,000PA0.019234%
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency1,000,000PA0.01923%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1,000,000PA0.019212%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,000,000PA0.019187%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission960,000PA0.019184%
Montgomery County Municipal Utility District No 170Montgomery County Municipal Utility District No 1701,055,000PA0.019184%
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/TheBoard of Water Light & Sinking Fund Commissioners of The City of Dalton/The1,000,000PA0.019175%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,095,000PA0.019123%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission1,030,000PA0.019117%
Harris County Municipal Utility District No 572Harris County Municipal Utility District No 5721,070,000PA0.019098%
District of ColumbiaDistrict of Columbia1,260,000PA0.019097%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,020,000PA0.019075%
Virginia College Building AuthorityVirginia College Building Authority1,040,000PA0.019071%
Chicago Board of EducationChicago Board of Education1,125,000PA0.019065%
State of CaliforniaState of California1,000,000PA0.01906%
Territory of GuamTerritory of Guam1,000,000PA0.019053%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation1,000,000PA0.019045%
New York Transportation Development CorpNew York Transportation Development Corp1,000,000PA0.019013%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,000,000PA0.019005%
Lower Colorado River AuthorityLower Colorado River Authority1,005,000PA0.018987%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,085,000PA0.018982%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority1,045,000PA0.018953%
State of OregonState of Oregon1,050,000PA0.018946%
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue1,000,000PA0.018917%
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District950,000PA0.018914%
County of Sullivan NYCounty of Sullivan NY1,050,000PA0.01891%
Miralomas Municipal Utility DistrictMiralomas Municipal Utility District1,145,000PA0.018908%
Arizona Board of RegentsArizona Board of Regents1,000,000PA0.018905%
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District1,000,000PA0.018902%
Main Street Natural Gas IncMain Street Natural Gas Inc1,000,000PA0.018898%
New York State Dormitory AuthorityNew York State Dormitory Authority1,040,000PA0.018892%
Harris County Municipal Utility District No 558Harris County Municipal Utility District No 5581,095,000PA0.018891%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp1,000,000PA0.018867%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,063,737.44PA0.01885%
Village Community Development District No 13Village Community Development District No 131,195,000PA0.018782%
Stamford Housing AuthorityStamford Housing Authority1,000,000PA0.018765%
Chicago Board of EducationChicago Board of Education1,000,000PA0.018756%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp1,035,000PA0.018755%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,000,000PA0.018742%
State of Hawaii Harbor System RevenueState of Hawaii Harbor System Revenue1,000,000PA0.018735%
Legacy Denton Public Facility CorpLegacy Denton Public Facility Corp1,040,000PA0.018718%
County of Muskingum OHCounty of Muskingum OH1,050,000PA0.018708%
Stamford Housing AuthorityStamford Housing Authority1,000,000PA0.018682%
Kendall County Water Control & Improvement District No 2BKendall County Water Control & Improvement District No 2B1,040,000PA0.018641%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.01864%
Arizona Board of RegentsArizona Board of Regents1,000,000PA0.018626%
Karis Municipal Management District of Tarrant CountyKaris Municipal Management District of Tarrant County1,030,000PA0.018619%
Suffolk County Economic Development CorpSuffolk County Economic Development Corp1,000,000PA0.018614%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth1,000,000PA0.018613%
Kinston Metropolitan District No 5Kinston Metropolitan District No 51,000,000PA0.018604%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue1,000,000PA0.018575%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.018569%
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA1,035,000PA0.018559%
County of Warren OHCounty of Warren OH1,010,000PA0.018555%
Harris County Municipal Utility District No 547Harris County Municipal Utility District No 5471,050,000PA0.018552%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,000,000PA0.018551%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.018544%
Indiana Finance AuthorityIndiana Finance Authority1,030,000PA0.018544%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp1,000,000PA0.018537%
Texas State University SystemTexas State University System950,000PA0.018529%
New York Transportation Development CorpNew York Transportation Development Corp1,000,000PA0.018518%
State of TexasState of Texas1,000,000PA0.018496%
Empire State Development CorpEmpire State Development Corp1,015,000PA0.018491%
Michigan Strategic FundMichigan Strategic Fund1,000,000PA0.018487%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority1,000,000PA0.018487%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,000,000PA0.018468%
Ellis County Municipal Utility District No 1BEllis County Municipal Utility District No 1B1,025,000PA0.018462%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue1,015,000PA0.018432%
Suffolk Regional Off-Track Betting CorpSuffolk Regional Off-Track Betting Corp1,000,000PA0.018402%
State of OhioState of Ohio1,000,000PA0.018379%
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority1,000,000PA0.018368%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority940,000PA0.018342%
Butler County Port AuthorityButler County Port Authority1,190,000PA0.018337%

SEC N-PORT snapshot as of .

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