ETF:CGMU | ETF Holdings Page 17 | Capital Group Municipal Income ETF

Companies included in CGMU Page 17

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 1,601–1,700 of 2,132.

TickerIssuerShares ownedUnitReported weight
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue795,000PA0.014399%
Wilmington Housing AuthorityWilmington Housing Authority800,000PA0.014388%
North Texas Tollway AuthorityNorth Texas Tollway Authority710,000PA0.014377%
Arizona Industrial Development AuthorityArizona Industrial Development Authority815,000PA0.014361%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue730,000PA0.014336%
Public Finance AuthorityPublic Finance Authority799,000PA0.01433%
Stockton Unified School DistrictStockton Unified School District1,000,000PA0.014215%
City of Las Vegas NV Special Improvement District No 818City of Las Vegas NV Special Improvement District No 818775,000PA0.014192%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District750,000PA0.014138%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue720,000PA0.014137%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority785,000PA0.014125%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1,000,000PA0.014104%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority780,000PA0.014043%
Tolomato Community Development DistrictTolomato Community Development District820,000PA0.014022%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority700,000PA0.014001%
Chicago Transit Authority Capital Grant Receipts RevenueChicago Transit Authority Capital Grant Receipts Revenue775,000PA0.013999%
Public Finance AuthorityPublic Finance Authority750,000PA0.013976%
New York Transportation Development CorpNew York Transportation Development Corp750,000PA0.013958%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,000,000PA0.013947%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District770,000PA0.013862%
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority750,000PA0.013833%
Housing Options Inc/TXHousing Options Inc/TX765,000PA0.013788%
Southern California Public Power AuthoritySouthern California Public Power Authority750,000PA0.013785%
Capital Trust AuthorityCapital Trust Authority765,000PA0.013784%
Two Lakes Community Development DistrictTwo Lakes Community Development District715,000PA0.013783%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District750,000PA0.013765%
County of Denton TXCounty of Denton TX750,000PA0.013725%
Kansas City Planned Industrial Expansion AuthorityKansas City Planned Industrial Expansion Authority750,000PA0.013706%
Public Finance AuthorityPublic Finance Authority705,000PA0.0137%
County of Sullivan NYCounty of Sullivan NY755,000PA0.013679%
County of Montgomery MDCounty of Montgomery MD750,000PA0.013656%
County of Warren OHCounty of Warren OH740,000PA0.013645%
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority745,000PA0.013629%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority750,000PA0.01361%
North Carolina State Education Assistance AuthorityNorth Carolina State Education Assistance Authority740,000PA0.013577%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund700,000PA0.01357%
State of GeorgiaState of Georgia680,000PA0.013513%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority935,000PA0.013503%
New York State Dormitory AuthorityNew York State Dormitory Authority685,000PA0.013487%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue750,000PA0.013475%
City & County of San Francisco CA Community Facilities District No 2016-1City & County of San Francisco CA Community Facilities District No 2016-1710,000PA0.013415%
Talon Pointe Metropolitan DistrictTalon Pointe Metropolitan District950,000PA0.01341%
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority735,000PA0.013393%
Ohio Housing Finance AgencyOhio Housing Finance Agency680,000PA0.013309%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power690,000PA0.013268%
Mobile County Industrial Development AuthorityMobile County Industrial Development Authority770,000PA0.01322%
New York Liberty Development CorpNew York Liberty Development Corp995,000PA0.013208%
New York State Dormitory AuthorityNew York State Dormitory Authority685,000PA0.013198%
Alaska Housing Finance CorpAlaska Housing Finance Corp660,000PA0.01317%
Public Finance AuthorityPublic Finance Authority700,000PA0.013132%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority775,000PA0.013127%
Two Lakes Community Development DistrictTwo Lakes Community Development District680,000PA0.01308%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority725,000PA0.013055%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency660,000PA0.013023%
Davis Joint Unified School DistrictDavis Joint Unified School District750,000PA0.01301%
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority745,000PA0.012978%
New York State Housing Finance AgencyNew York State Housing Finance Agency720,000PA0.012968%
Arizona Industrial Development AuthorityArizona Industrial Development Authority750,000PA0.012926%
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp665,000PA0.012926%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority740,000PA0.01285%
State of WashingtonState of Washington680,000PA0.012814%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority690,000PA0.012806%
Rampart Range Metropolitan District No 5Rampart Range Metropolitan District No 5750,000PA0.012762%
Illinois Finance AuthorityIllinois Finance Authority750,000PA0.012751%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power640,000PA0.012744%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue645,000PA0.012737%
Public Finance AuthorityPublic Finance Authority700,000PA0.012687%
Public Finance AuthorityPublic Finance Authority750,000PA0.012673%
Illinois Sports Facilities Authority/TheIllinois Sports Facilities Authority/The665,000PA0.012617%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority640,000PA0.012538%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue655,000PA0.01253%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency735,000PA0.012519%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority630,000PA0.012471%
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board690,000PA0.012435%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp690,000PA0.012424%
Washington State Housing Finance CommissionWashington State Housing Finance Commission690,000PA0.012424%
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp750,000PA0.012389%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power615,000PA0.01233%
Hospital Facilities Authority of Multnomah County OregonHospital Facilities Authority of Multnomah County Oregon765,000PA0.012246%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District675,000PA0.012239%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue660,000PA0.012166%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power625,000PA0.012144%
Berks County Municipal Authority/TheBerks County Municipal Authority/The631,000PA0.012113%
Public Finance AuthorityPublic Finance Authority655,000PA0.012112%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue555,000PA0.012105%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority680,000PA0.012099%
Glendale Community College DistrictGlendale Community College District1,000,000PA0.01209%
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority660,000PA0.012075%
Clear Creek Independent School DistrictClear Creek Independent School District595,000PA0.01207%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency630,000PA0.011995%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports625,000PA0.011949%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority680,000PA0.011927%
Comal Independent School DistrictComal Independent School District615,000PA0.011875%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority655,000PA0.011852%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue645,000PA0.011792%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue625,000PA0.011703%
Montgomery County Municipal Utility District No 138Montgomery County Municipal Utility District No 138655,000PA0.011698%
Indiana Finance AuthorityIndiana Finance Authority665,000PA0.011661%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority575,000PA0.011648%
Industrial Development Board of the City of Mobile AlabamaIndustrial Development Board of the City of Mobile Alabama650,000PA0.011604%

SEC N-PORT snapshot as of .

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