ETF:CGMU | ETF Holdings Page 15 | Capital Group Municipal Income ETF

Companies included in CGMU Page 15

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 1,401–1,500 of 2,132.

TickerIssuerShares ownedUnitReported weight
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.018291%
Freddie Mac MultifamilyFreddie Mac Multifamily1,206,435.42PA0.018281%
Florida Housing Finance CorpFlorida Housing Finance Corp915,000PA0.018241%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue1,000,000PA0.018237%
County of Trimble KYCounty of Trimble KY1,000,000PA0.018224%
City of Ashland KYCity of Ashland KY1,010,000PA0.018216%
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The1,000,000PA0.018209%
Harris County Municipal Utility District No 578Harris County Municipal Utility District No 5781,105,000PA0.018196%
City & County of Honolulu HICity & County of Honolulu HI1,030,000PA0.018195%
City of Detroit MICity of Detroit MI1,000,000PA0.018191%
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The1,000,000PA0.018187%
Clarksville Public Building AuthorityClarksville Public Building Authority1,010,000PA0.018186%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority1,000,000PA0.018173%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority1,000,000PA0.018163%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.018156%
Oakland Unified School District/Alameda CountyOakland Unified School District/Alameda County1,000,000PA0.01815%
Harris County Municipal Utility District No 532Harris County Municipal Utility District No 5321,050,000PA0.018149%
Florida Development Finance CorpFlorida Development Finance Corp1,000,000PA0.018146%
County of Fairfax VACounty of Fairfax VA1,000,000PA0.018145%
Florida Development Finance CorpFlorida Development Finance Corp1,000,000PA0.018138%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue1,000,000PA0.018137%
Michigan Strategic FundMichigan Strategic Fund1,000,000PA0.018137%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,000,000PA0.018124%
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue1,000,000PA0.01812%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,000,000PA0.018115%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority1,005,000PA0.018092%
Mississippi Business Finance CorpMississippi Business Finance Corp1,000,000PA0.018084%
City of Sacramento CACity of Sacramento CA1,000,000PA0.01808%
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue945,000PA0.01807%
County of Warren OHCounty of Warren OH1,000,000PA0.018065%
Caldwell County Municipal Utility District No 2Caldwell County Municipal Utility District No 21,095,000PA0.018062%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,000,000PA0.01806%
County of Warren OHCounty of Warren OH1,000,000PA0.018058%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,040,000PA0.018058%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency1,000,000PA0.018055%
Louisiana Housing CorpLouisiana Housing Corp1,000,000PA0.018049%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.018049%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission1,000,000PA0.018043%
Fort Bend County Municipal Utility District No 216Fort Bend County Municipal Utility District No 2161,070,000PA0.018039%
Polk County Housing Finance AuthorityPolk County Housing Finance Authority1,000,000PA0.018038%
State of Oregon Housing & Community Services DepartmentState of Oregon Housing & Community Services Department1,000,000PA0.018035%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development980,000PA0.018034%
Knoxville's Community Development CorpKnoxville's Community Development Corp1,000,000PA0.01803%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.018027%
District of ColumbiaDistrict of Columbia1,000,000PA0.018013%
New York State Thruway AuthorityNew York State Thruway Authority1,000,000PA0.018008%
Southglenn Metropolitan DistrictSouthglenn Metropolitan District1,000,000PA0.018008%
District of ColumbiaDistrict of Columbia1,000,000PA0.018006%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.018006%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District1,000,000PA0.018004%
Montgomery County Municipal Utility District No 163Montgomery County Municipal Utility District No 1631,050,000PA0.017982%
Berry Creek Highlands Municipal Utility DistrictBerry Creek Highlands Municipal Utility District1,025,000PA0.017979%
Driftwood Conservation DistrictDriftwood Conservation District1,000,000PA0.017953%
Public Finance AuthorityPublic Finance Authority996,837.84PA0.017949%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority1,085,000PA0.017928%
Brickyard Metropolitan District No 1Brickyard Metropolitan District No 11,000,000PA0.017924%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority1,000,000PA0.01792%
Riceland Management DistrictRiceland Management District1,000,000PA0.017919%
Florida Housing Finance CorpFlorida Housing Finance Corp915,000PA0.017883%
Indiana Finance AuthorityIndiana Finance Authority905,000PA0.017875%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority1,030,000PA0.017851%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority1,015,000PA0.017841%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund910,000PA0.017841%
Arizona Industrial Development AuthorityArizona Industrial Development Authority950,000PA0.017817%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency1,005,000PA0.017796%
Riceland Municipal Utility District No 1Riceland Municipal Utility District No 11,000,000PA0.017774%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority985,000PA0.017769%
County of Warren OHCounty of Warren OH900,000PA0.017769%
New York State Thruway AuthorityNew York State Thruway Authority950,000PA0.017729%
Braddock Lakes Community Development DistrictBraddock Lakes Community Development District1,000,000PA0.017712%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,055,000PA0.017705%
Montgomery County Municipal Utility District No 211Montgomery County Municipal Utility District No 2111,015,000PA0.017688%
Denton County Municipal Utility District No 16Denton County Municipal Utility District No 161,010,000PA0.017682%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District1,000,000PA0.017677%
Illinois Housing Development AuthorityIllinois Housing Development Authority975,000PA0.017662%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp990,000PA0.01765%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1,000,000PA0.017602%
Harris County Municipal Utility District No 493Harris County Municipal Utility District No 4931,050,000PA0.017596%
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority975,000PA0.017544%
City of New York NYCity of New York NY890,000PA0.017538%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.017535%
Iowa Tobacco Settlement AuthorityIowa Tobacco Settlement Authority1,000,000PA0.017531%
Clear Creek Independent School DistrictClear Creek Independent School District1,000,000PA0.017518%
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance1,010,000PA0.017502%
County of Franklin OHCounty of Franklin OH1,000,000PA0.017478%
Illinois Finance AuthorityIllinois Finance Authority1,000,000PA0.017478%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,060,000PA0.017476%
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue900,000PA0.017475%
County of Hamilton OHCounty of Hamilton OH925,000PA0.017464%
State of IllinoisState of Illinois910,000PA0.017451%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,000,000PA0.017447%
State of OhioState of Ohio1,000,000PA0.017437%
Dallas Independent School DistrictDallas Independent School District1,000,000PA0.017432%
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority900,000PA0.017364%
Harris County Municipal Utility District No 578Harris County Municipal Utility District No 5781,085,000PA0.017296%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority1,000,000PA0.017261%
Brisbane Elementary School DistrictBrisbane Elementary School District1,050,000PA0.017237%
Military Installation Development AuthorityMilitary Installation Development Authority1,000,000PA0.017233%
Utah Transit AuthorityUtah Transit Authority875,000PA0.017222%
Maryland Community Development AdministrationMaryland Community Development Administration890,000PA0.017183%

SEC N-PORT snapshot as of .

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