ETF:CGMU | ETF Holdings Page 16 | Capital Group Municipal Income ETF

Companies included in CGMU Page 16

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 1,501–1,600 of 2,132.

TickerIssuerShares ownedUnitReported weight
Missouri Housing Development CommissionMissouri Housing Development Commission855,000PA0.017171%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District950,000PA0.017171%
NS Public Infrastructure District No 1NS Public Infrastructure District No 11,000,000PA0.017137%
Utah Housing CorpUtah Housing Corp885,000PA0.017111%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission900,000PA0.017064%
Harbor Bay Community Development DistrictHarbor Bay Community Development District1,000,000PA0.017027%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority945,000PA0.017014%
New York State Dormitory AuthorityNew York State Dormitory Authority895,000PA0.016995%
Brazos Higher Education Authority IncBrazos Higher Education Authority Inc1,055,000PA0.016977%
Reno-Tahoe Airport AuthorityReno-Tahoe Airport Authority875,000PA0.016849%
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority865,000PA0.016846%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority875,000PA0.016828%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority930,000PA0.016814%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,095,000PA0.016787%
Washington State Housing Finance CommissionWashington State Housing Finance Commission940,000PA0.016786%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency1,000,000PA0.016784%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority1,400,000PA0.016763%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority840,000PA0.016751%
City & County of San Francisco CA Special Tax District No 2020-1City & County of San Francisco CA Special Tax District No 2020-1875,000PA0.01672%
Caldwell County Municipal Utility District No 2Caldwell County Municipal Utility District No 21,005,000PA0.016695%
New York City Housing Development CorpNew York City Housing Development Corp900,000PA0.016635%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.016595%
Park Creek Metropolitan DistrictPark Creek Metropolitan District845,000PA0.01659%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.016586%
Illinois Housing Development AuthorityIllinois Housing Development Authority850,000PA0.016563%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,055,000PA0.01655%
Chicago Board of EducationChicago Board of Education1,000,000PA0.016538%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority1,000,000PA0.016538%
Capital Trust AuthorityCapital Trust Authority950,000PA0.016515%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority900,000PA0.016461%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power840,000PA0.016426%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue840,000PA0.016414%
Baseline Metropolitan District No 1Baseline Metropolitan District No 1835,000PA0.016365%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority1,365,000PA0.016344%
Thompson Crossing Metropolitan District No 4Thompson Crossing Metropolitan District No 4900,000PA0.016266%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority850,000PA0.016172%
Colorado Health Facilities AuthorityColorado Health Facilities Authority825,000PA0.016129%
Driftwood Conservation DistrictDriftwood Conservation District900,000PA0.016103%
Galveston County Municipal Utility District No 79Galveston County Municipal Utility District No 791,000,000PA0.016093%
Woodlands Section 9 Community Development DistrictWoodlands Section 9 Community Development District930,000PA0.016053%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp825,000PA0.015989%
Finance Authority of MaineFinance Authority of Maine850,000PA0.015974%
Geneva Development CorpGeneva Development Corp850,000PA0.015941%
County of Warren OHCounty of Warren OH875,000PA0.015812%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey900,000PA0.015806%
Tejon Ranch Public Facilities Finance AuthorityTejon Ranch Public Facilities Finance Authority845,000PA0.015736%
Mckinney Municipal Utility District No 2Mckinney Municipal Utility District No 2870,000PA0.015731%
Fayette County Development AuthorityFayette County Development Authority810,000PA0.015706%
Las Vegas Convention & Visitors AuthorityLas Vegas Convention & Visitors Authority800,000PA0.01569%
Maine Turnpike AuthorityMaine Turnpike Authority1,000,000PA0.015676%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority985,000PA0.015645%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency880,000PA0.015614%
Broward County Housing Finance AuthorityBroward County Housing Finance Authority865,000PA0.015593%
City of Valparaiso INCity of Valparaiso IN850,000PA0.015547%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue890,000PA0.015524%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority850,000PA0.015501%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.015474%
Love Field Airport Modernization CorpLove Field Airport Modernization Corp855,000PA0.01542%
City & County of San Francisco CA Community Facilities District No 2016-1City & County of San Francisco CA Community Facilities District No 2016-1795,000PA0.015376%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority800,000PA0.015341%
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority1,000,000PA0.015334%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue800,000PA0.015296%
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority840,000PA0.015269%
Geneva Development CorpGeneva Development Corp800,000PA0.015268%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District780,000PA0.015241%
Matagorda County Navigation District No 1Matagorda County Navigation District No 1825,000PA0.015214%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District905,000PA0.015132%
Brookhaven Local Development CorpBrookhaven Local Development Corp830,000PA0.015099%
New York State Dormitory AuthorityNew York State Dormitory Authority805,000PA0.015092%
Stadium Trace Village Improvement District/TheStadium Trace Village Improvement District/The920,000PA0.015078%
Mabank Independent School DistrictMabank Independent School District755,000PA0.015058%
Broadway Park North Metropolitan District No 2Broadway Park North Metropolitan District No 2835,000PA0.015044%
Washington State Housing Finance CommissionWashington State Housing Finance Commission830,000PA0.014992%
Energy NorthwestEnergy Northwest750,000PA0.014967%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority800,000PA0.014963%
Fayette County Development AuthorityFayette County Development Authority765,000PA0.014903%
County of Warren OHCounty of Warren OH775,000PA0.014853%
Louisa Industrial Development AuthorityLouisa Industrial Development Authority815,000PA0.014844%
Inglewood Unified School DistrictInglewood Unified School District710,000PA0.014822%
County of Denton TXCounty of Denton TX810,000PA0.014819%
Maryland Economic Development CorpMaryland Economic Development Corp770,000PA0.014792%
State of DelawareState of Delaware1,000,000PA0.014789%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission800,000PA0.014781%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority975,000PA0.014771%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise750,000PA0.014741%
Ohio Housing Finance AgencyOhio Housing Finance Agency775,000PA0.014737%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp885,000PA0.01473%
City of Las Vegas NV Special Improvement District No 612 Skye HillsCity of Las Vegas NV Special Improvement District No 612 Skye Hills910,000PA0.014701%
Louisiana Housing CorpLouisiana Housing Corp800,000PA0.014692%
Mohegan Tribe of Indians of Connecticut/TheMohegan Tribe of Indians of Connecticut/The815,000PA0.014688%
Illinois Finance AuthorityIllinois Finance Authority750,000PA0.014664%
Kalamazoo Economic Development CorpKalamazoo Economic Development Corp825,000PA0.014647%
Fayette County Development AuthorityFayette County Development Authority750,000PA0.014644%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority1,000,000PA0.014629%
Lammersville Joint Unified School DistrictLammersville Joint Unified School District800,000PA0.014625%
Colorado Health Facilities AuthorityColorado Health Facilities Authority750,000PA0.014596%
City of Chicago ILCity of Chicago IL800,000PA0.014545%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency755,000PA0.014521%
Greenville Housing Authority/SCGreenville Housing Authority/SC800,000PA0.014483%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority750,000PA0.014439%

SEC N-PORT snapshot as of .

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