ETF:CGMU | ETF Holdings Page 2 | Capital Group Municipal Income ETF

Companies included in CGMU Page 2

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 101–200 of 2,132.

TickerIssuerShares ownedUnitReported weight
Commonwealth of Puerto RicoCommonwealth of Puerto Rico9,445,509PA0.164372%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District8,705,000PA0.163648%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue8,990,000PA0.163313%
New York City Housing Development CorpNew York City Housing Development Corp9,000,000PA0.162391%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency8,050,000PA0.161812%
Arkansas Development Finance AuthorityArkansas Development Finance Authority8,250,000PA0.160312%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power8,000,000PA0.160166%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue8,905,000PA0.160106%
Colorado Health Facilities AuthorityColorado Health Facilities Authority8,000,000PA0.159363%
Griffin Housing AuthorityGriffin Housing Authority8,550,000PA0.158451%
Freddie Mac MultifamilyFreddie Mac Multifamily8,596,598.63PA0.158379%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority7,895,000PA0.157569%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District8,190,000PA0.157474%
Illinois Finance AuthorityIllinois Finance Authority8,705,000PA0.156739%
Illinois Housing Development AuthorityIllinois Housing Development Authority7,720,000PA0.156644%
Public Finance AuthorityPublic Finance Authority9,133,895.79PA0.155408%
Tarrant Regional Water DistrictTarrant Regional Water District7,680,000PA0.154989%
City of New York NYCity of New York NY7,585,000PA0.154077%
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance8,500,000PA0.153049%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue7,620,000PA0.151817%
California Housing Finance AgencyCalifornia Housing Finance Agency8,812,565.1PA0.151752%
Kentucky Public Energy AuthorityKentucky Public Energy Authority8,000,000PA0.151731%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District7,940,000PA0.15091%
Main Street Natural Gas IncMain Street Natural Gas Inc7,840,000PA0.150758%
City of New York NYCity of New York NY8,340,000PA0.150168%
City of New York NYCity of New York NY7,500,000PA0.148602%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority8,890,000PA0.147556%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District7,915,000PA0.146581%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority7,200,000PA0.146281%
Chicago Board of EducationChicago Board of Education7,500,000PA0.146187%
Sales Tax Securitization CorpSales Tax Securitization Corp7,500,000PA0.145915%
Public Finance AuthorityPublic Finance Authority21,677,000PA0.145727%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power7,245,000PA0.14505%
State of CaliforniaState of California7,750,000PA0.144933%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia8,000,000PA0.144886%
Illinois Finance AuthorityIllinois Finance Authority8,000,000PA0.144623%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority8,295,211.43PA0.143191%
Florida Development Finance CorpFlorida Development Finance Corp7,900,000PA0.142981%
Missouri Housing Development CommissionMissouri Housing Development Commission7,170,000PA0.142488%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri7,900,000PA0.142246%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority7,280,000PA0.142174%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District7,370,000PA0.141697%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority8,000,000PA0.141559%
State of IllinoisState of Illinois7,500,000PA0.141507%
State of WisconsinState of Wisconsin6,905,000PA0.140937%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District7,345,000PA0.140101%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District7,345,000PA0.140045%
Lower Alabama Gas District/TheLower Alabama Gas District/The7,455,000PA0.139483%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority7,000,000PA0.139381%
Sales Tax Securitization CorpSales Tax Securitization Corp7,120,000PA0.139351%
Mission Economic Development CorpMission Economic Development Corp7,690,000PA0.138634%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority7,115,000PA0.138%
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily ML Certificates7,273,964.45PA0.137353%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority6,700,000PA0.136654%
Las Vegas Valley Water DistrictLas Vegas Valley Water District7,000,000PA0.136033%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District7,065,000PA0.134986%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association6,630,000PA0.134448%
Dallas Independent School DistrictDallas Independent School District6,980,000PA0.134426%
Texas Municipal Gas Acquisition & Supply Corp VITexas Municipal Gas Acquisition & Supply Corp VI7,000,000PA0.133936%
Connector 2000 Association IncConnector 2000 Association Inc10,227,531PA0.132717%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District7,290,000PA0.132646%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd7,335,000PA0.132542%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency6,485,000PA0.131853%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA7,000,000PA0.130991%
Chicago O'Hare International AirportChicago O'Hare International Airport7,000,000PA0.130736%
Chicago Board of EducationChicago Board of Education7,815,000PA0.130518%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The7,230,000PA0.13017%
State of WisconsinState of Wisconsin6,485,000PA0.12946%
Public Finance AuthorityPublic Finance Authority7,000,000PA0.128803%
Spring Independent School DistrictSpring Independent School District6,590,000PA0.127689%
Irving Independent School DistrictIrving Independent School District6,350,000PA0.126794%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority6,765,000PA0.126469%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority7,000,000PA0.12604%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power6,440,000PA0.125679%
County of King WACounty of King WA6,210,000PA0.125243%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District6,625,000PA0.124204%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue6,445,000PA0.124096%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission6,225,000PA0.123176%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority6,000,000PA0.122767%
Berks County Municipal Authority/TheBerks County Municipal Authority/The7,206,000PA0.122178%
Mississippi Business Finance CorpMississippi Business Finance Corp6,785,000PA0.122169%
California State Public Works BoardCalifornia State Public Works Board6,000,000PA0.122146%
County of Anne Arundel MDCounty of Anne Arundel MD6,115,000PA0.121162%
School District of Philadelphia/TheSchool District of Philadelphia/The6,000,000PA0.12004%
State of CaliforniaState of California6,000,000PA0.11948%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue6,080,000PA0.119309%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority6,890,794.6PA0.119175%
Sales Tax Securitization CorpSales Tax Securitization Corp6,000,000PA0.118751%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority6,520,000PA0.118223%
North Carolina State Education Assistance AuthorityNorth Carolina State Education Assistance Authority6,350,000PA0.116787%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District6,000,000PA0.116368%
Brazos Higher Education Authority IncBrazos Higher Education Authority Inc6,505,000PA0.116194%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission6,410,000PA0.116112%
State of MarylandState of Maryland6,095,000PA0.11599%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue6,430,000PA0.115891%
San Mateo County Community College DistrictSan Mateo County Community College District7,500,000PA0.115531%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority6,250,000PA0.114862%
State of CaliforniaState of California5,650,000PA0.114645%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority5,775,000PA0.114027%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority6,000,000PA0.11402%

SEC N-PORT snapshot as of .

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