ETF:CGMU | ETF Holdings Page 19 | Capital Group Municipal Income ETF

Companies included in CGMU Page 19

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 1,801–1,900 of 2,132.

TickerIssuerShares ownedUnitReported weight
City of Manteca CACity of Manteca CA500,000PA0.009364%
North Fort Bend Water AuthorityNorth Fort Bend Water Authority500,000PA0.009361%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission500,000PA0.00933%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue500,000PA0.009319%
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp500,000PA0.009314%
Michigan Finance AuthorityMichigan Finance Authority500,000PA0.009313%
Las Vegas Valley Water DistrictLas Vegas Valley Water District500,000PA0.009281%
Sunbridge Stewardship DistrictSunbridge Stewardship District500,000PA0.009244%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue500,000PA0.009234%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority500,000PA0.009227%
Farmville Industrial Development AuthorityFarmville Industrial Development Authority500,000PA0.009215%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority500,000PA0.009213%
Reunion Metropolitan DistrictReunion Metropolitan District684,074.29PA0.009209%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority500,000PA0.009201%
Lazy Nine Municipal Utility District No 1ALazy Nine Municipal Utility District No 1A500,000PA0.009192%
Ohio Housing Finance AgencyOhio Housing Finance Agency515,000PA0.00918%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power500,000PA0.009171%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power500,000PA0.009162%
City of Buda TXCity of Buda TX506,000PA0.009153%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport500,000PA0.009146%
North Texas Tollway AuthorityNorth Texas Tollway Authority500,000PA0.009141%
Regional Transportation DistrictRegional Transportation District500,000PA0.009134%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority500,000PA0.009119%
Kalispel Tribe of IndiansKalispel Tribe of Indians500,000PA0.009117%
Kentucky Public Energy AuthorityKentucky Public Energy Authority500,000PA0.009106%
Midtown Miami Community Development DistrictMidtown Miami Community Development District505,000PA0.009097%
School District of Philadelphia/TheSchool District of Philadelphia/The500,000PA0.009083%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority490,000PA0.009076%
Vermont Economic Development AuthorityVermont Economic Development Authority500,000PA0.009075%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp500,000PA0.009062%
City of Aubrey TXCity of Aubrey TX500,000PA0.009051%
Matching Fund Special Purpose Securitization CorpMatching Fund Special Purpose Securitization Corp500,000PA0.00905%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency500,000PA0.009045%
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority500,000PA0.009043%
Brooklyn Arena Local Development CorpBrooklyn Arena Local Development Corp500,000PA0.009024%
Tobacco Settlement Financing Corp/RITobacco Settlement Financing Corp/RI500,000PA0.009018%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue500,000PA0.009016%
Port of Seattle Industrial Development CorpPort of Seattle Industrial Development Corp500,000PA0.009013%
Kansas Development Finance AuthorityKansas Development Finance Authority500,000PA0.009011%
Colorado Health Facilities AuthorityColorado Health Facilities Authority500,000PA0.009011%
Westmoreland County Industrial Development Authority/PAWestmoreland County Industrial Development Authority/PA500,000PA0.00901%
City of Ashland KYCity of Ashland KY500,000PA0.009009%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority500,000PA0.009008%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue500,000PA0.009007%
High Star Ranch Infrastructure Financing DistrictHigh Star Ranch Infrastructure Financing District500,000PA0.009004%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District500,000PA0.009003%
Sawyers Landing Community Development DistrictSawyers Landing Community Development District500,000PA0.008999%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp500,000PA0.008991%
Oneida Indian Nation of New YorkOneida Indian Nation of New York465,000PA0.008988%
Michigan State Building AuthorityMichigan State Building Authority500,000PA0.008954%
City of Pilot Point TXCity of Pilot Point TX500,000PA0.008953%
Public Finance AuthorityPublic Finance Authority480,000PA0.008946%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports495,000PA0.008938%
City of Venice FLCity of Venice FL495,000PA0.00892%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority500,000PA0.008881%
Charles City County Economic Development AuthorityCharles City County Economic Development Authority500,000PA0.008866%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority500,000PA0.008826%
Waco Educational Finance CorpWaco Educational Finance Corp500,000PA0.008821%
Creekside Village Metropolitan DistrictCreekside Village Metropolitan District500,000PA0.00882%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp455,000PA0.008815%
Illinois Finance AuthorityIllinois Finance Authority450,000PA0.008788%
County of Ward NDCounty of Ward ND500,000PA0.008758%
City of Chicago ILCity of Chicago IL450,000PA0.008749%
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority500,000PA0.008742%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority480,000PA0.008678%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp475,000PA0.008676%
E-470 Public Highway AuthorityE-470 Public Highway Authority500,000PA0.008674%
Vermont Economic Development AuthorityVermont Economic Development Authority500,000PA0.008631%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority470,000PA0.008626%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue500,000PA0.008623%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority500,000PA0.008621%
City of Chicago ILCity of Chicago IL500,000PA0.0086%
Orange County Community Facilities DistrictOrange County Community Facilities District450,000PA0.008581%
New York City Housing Development CorpNew York City Housing Development Corp530,000PA0.008578%
Illinois Finance AuthorityIllinois Finance Authority480,000PA0.008573%
Boerne Independent School DistrictBoerne Independent School District475,000PA0.008565%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency460,000PA0.008559%
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge500,000PA0.008551%
City of Atlantic Beach FLCity of Atlantic Beach FL460,000PA0.008515%
Escondido Union High School DistrictEscondido Union High School District500,000PA0.008449%
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority465,000PA0.008385%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority695,000PA0.008322%
City of Farmington NMCity of Farmington NM450,000PA0.008288%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District500,000PA0.008282%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority435,000PA0.008261%
Build NYC Resource CorpBuild NYC Resource Corp465,000PA0.008238%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority430,000PA0.008217%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth435,000PA0.008213%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District455,000PA0.008193%
North East Independent School District/TXNorth East Independent School District/TX450,000PA0.008181%
Augusta Development AuthorityAugusta Development Authority460,000PA0.00817%
Lancaster Municipal AuthorityLancaster Municipal Authority420,000PA0.008154%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District450,000PA0.008124%
City of Pflugerville TXCity of Pflugerville TX450,000PA0.008116%
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 1435,000PA0.008111%
City of Atlantic Beach FLCity of Atlantic Beach FL435,000PA0.008067%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District445,000PA0.008034%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency415,000PA0.008006%
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue410,000PA0.007983%
City of Venice FLCity of Venice FL440,000PA0.007929%

SEC N-PORT snapshot as of .

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