ETF:CGMU | ETF Holdings Page 18 | Capital Group Municipal Income ETF

Companies included in CGMU Page 18

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 1,701–1,800 of 2,132.

TickerIssuerShares ownedUnitReported weight
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority670,000PA0.011472%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency595,000PA0.011453%
County of Clark NVCounty of Clark NV600,000PA0.011433%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia620,000PA0.011371%
State of Maryland Department of TransportationState of Maryland Department of Transportation735,000PA0.011337%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority635,000PA0.011274%
North Range Metropolitan District No 2North Range Metropolitan District No 2625,000PA0.011261%
City of Whiting INCity of Whiting IN600,000PA0.011252%
Illinois Finance AuthorityIllinois Finance Authority620,000PA0.011205%
Illinois Housing Development AuthorityIllinois Housing Development Authority625,000PA0.011199%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority610,000PA0.011168%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico720,000PA0.01114%
Montgomery County Municipal Utility District No 138Montgomery County Municipal Utility District No 138625,000PA0.01112%
Monrovia Unified School District/CAMonrovia Unified School District/CA750,000PA0.011064%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority610,000PA0.01103%
Florida Development Finance CorpFlorida Development Finance Corp595,000PA0.010987%
Kentucky Housing CorpKentucky Housing Corp550,000PA0.010956%
Hobe-St Lucie Conservancy DistrictHobe-St Lucie Conservancy District590,000PA0.010928%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth590,000PA0.010898%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority600,000PA0.010862%
Public Finance AuthorityPublic Finance Authority600,000PA0.010825%
Territory of GuamTerritory of Guam555,000PA0.010813%
State of WashingtonState of Washington540,000PA0.010794%
Buffalo Highlands Metropolitan DistrictBuffalo Highlands Metropolitan District596,000PA0.01075%
Territory of GuamTerritory of Guam550,000PA0.010742%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission595,000PA0.010713%
Montgomery County Municipal Utility District No 138Montgomery County Municipal Utility District No 138595,000PA0.010713%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority555,000PA0.010705%
Whittier Union High School DistrictWhittier Union High School District750,000PA0.010705%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue570,000PA0.010692%
Development Authority of Burke County/TheDevelopment Authority of Burke County/The590,000PA0.01069%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority550,000PA0.010685%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission560,000PA0.010679%
County of Franklin OHCounty of Franklin OH540,000PA0.01066%
City of Baltimore MDCity of Baltimore MD600,000PA0.010575%
Lower Colorado River AuthorityLower Colorado River Authority585,000PA0.010564%
Illinois Housing Development AuthorityIllinois Housing Development Authority545,000PA0.010514%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority540,000PA0.0105%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority635,000PA0.010484%
County of Warren OHCounty of Warren OH580,000PA0.010471%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency550,000PA0.010469%
Village Community Development District No 12Village Community Development District No 12595,000PA0.010449%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority550,000PA0.010374%
State of MarylandState of Maryland550,000PA0.010352%
Montgomery County Municipal Utility District No 138Montgomery County Municipal Utility District No 138570,000PA0.010328%
Elbert & Highway 86 Commercial Metropolitan DistrictElbert & Highway 86 Commercial Metropolitan District570,000PA0.010319%
Michigan Strategic FundMichigan Strategic Fund550,000PA0.010266%
San Diego Unified School District/CASan Diego Unified School District/CA750,000PA0.010254%
Southern California Public Power AuthoritySouthern California Public Power Authority550,000PA0.010251%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority540,000PA0.010237%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania560,000PA0.010202%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency535,000PA0.010199%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission565,000PA0.010196%
State of OregonState of Oregon500,000PA0.010123%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency520,000PA0.010123%
Newport Mesa Unified School DistrictNewport Mesa Unified School District700,000PA0.010066%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue525,000PA0.010061%
Southern California Public Power AuthoritySouthern California Public Power Authority500,000PA0.01004%
Chicago Board of EducationChicago Board of Education565,000PA0.010017%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority555,000PA0.010014%
Forney Independent School DistrictForney Independent School District500,000PA0.009992%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue500,000PA0.009985%
Southern California Public Power AuthoritySouthern California Public Power Authority520,000PA0.009949%
School District of the City of Erie/TheSchool District of the City of Erie/The525,000PA0.009944%
City of Sacramento CACity of Sacramento CA515,000PA0.009937%
Public Finance AuthorityPublic Finance Authority600,000PA0.009908%
Illinois Finance AuthorityIllinois Finance Authority500,000PA0.009897%
Tennessee Housing Development AgencyTennessee Housing Development Agency545,000PA0.00989%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,600,000PA0.00988%
Territory of GuamTerritory of Guam500,000PA0.009833%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority590,000PA0.009793%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency563,000PA0.009792%
Tradition Community Development District No 9Tradition Community Development District No 9535,000PA0.00979%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority500,000PA0.009777%
Illinois Finance AuthorityIllinois Finance Authority500,000PA0.009767%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority520,000PA0.009743%
Village Community Development District No 15Village Community Development District No 15540,000PA0.009722%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District535,000PA0.009704%
County of Clark NVCounty of Clark NV515,000PA0.009695%
Sherman Independent School District/TXSherman Independent School District/TX500,000PA0.009685%
New York Transportation Development CorpNew York Transportation Development Corp500,000PA0.009674%
Brighton Crossing Metropolitan District No 6Brighton Crossing Metropolitan District No 6530,000PA0.009665%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue500,000PA0.009659%
County of Baltimore MDCounty of Baltimore MD525,000PA0.009644%
Michigan Finance AuthorityMichigan Finance Authority500,000PA0.009641%
Aspire Public Improvement DistrictAspire Public Improvement District550,000PA0.00961%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority525,000PA0.009607%
City of Reno NVCity of Reno NV530,000PA0.009551%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue500,000PA0.009549%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth525,000PA0.009545%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority500,000PA0.009521%
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue500,000PA0.009516%
City of Fontana CACity of Fontana CA495,000PA0.009491%
Texas State University SystemTexas State University System500,000PA0.009472%
City of Fontana CACity of Fontana CA500,000PA0.009471%
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority515,000PA0.009434%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission500,000PA0.009415%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority500,000PA0.009413%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue500,000PA0.009387%
County of Hamilton OHCounty of Hamilton OH500,000PA0.009374%

SEC N-PORT snapshot as of .

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