ETF:CGMU | ETF Holdings Page 20 | Capital Group Municipal Income ETF

Companies included in CGMU Page 20

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 1,901–2,000 of 2,132.

TickerIssuerShares ownedUnitReported weight
InlivianInlivian435,000PA0.007885%
Great Western Metropolitan DistrictGreat Western Metropolitan District500,000PA0.007877%
Mabank Independent School DistrictMabank Independent School District400,000PA0.007866%
Southlands Metropolitan District No 1Southlands Metropolitan District No 1445,000PA0.00783%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority455,000PA0.007811%
Douglas County Housing Authority/GADouglas County Housing Authority/GA420,000PA0.007782%
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government445,000PA0.007781%
Lancaster Municipal AuthorityLancaster Municipal Authority400,000PA0.007766%
Alabama Housing Finance AuthorityAlabama Housing Finance Authority430,000PA0.007756%
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government445,000PA0.00775%
County of Los Angeles CA Community Facilities District No 2021-01County of Los Angeles CA Community Facilities District No 2021-01400,000PA0.007739%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority500,000PA0.007713%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue400,000PA0.007713%
Edgewater East Community Development DistrictEdgewater East Community Development District500,000PA0.007695%
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp420,000PA0.007676%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth400,000PA0.007645%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority600,000PA0.00761%
State of OhioState of Ohio420,000PA0.007584%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority500,000PA0.007579%
Vermont Student Assistance CorpVermont Student Assistance Corp460,000PA0.007578%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority417,825.83PA0.007546%
County of Clark NVCounty of Clark NV460,000PA0.007527%
Public Finance AuthorityPublic Finance Authority415,000PA0.00752%
Village at Dry Creek Metropolitan District No 2/TheVillage at Dry Creek Metropolitan District No 2/The421,000PA0.007511%
Southern California Public Power AuthoritySouthern California Public Power Authority385,000PA0.007454%
State of OregonState of Oregon375,000PA0.007444%
Build NYC Resource CorpBuild NYC Resource Corp425,000PA0.007439%
Hillsborough County Housing Finance AuthorityHillsborough County Housing Finance Authority415,000PA0.007431%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority440,000PA0.00741%
City of Franklin INCity of Franklin IN400,000PA0.007362%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue390,000PA0.007334%
Texas State Affordable Housing CorpTexas State Affordable Housing Corp405,000PA0.007305%
Steel Point Infrastructure Improvement DistrictSteel Point Infrastructure Improvement District400,000PA0.007276%
Glendale Community College DistrictGlendale Community College District500,000PA0.007262%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth455,000PA0.007227%
City of Las Vegas NV Special Improvement District No 817City of Las Vegas NV Special Improvement District No 817375,000PA0.007214%
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority400,000PA0.007212%
Lammersville Joint Unified School DistrictLammersville Joint Unified School District385,000PA0.007205%
Chicago Board of EducationChicago Board of Education500,000PA0.007202%
Capital Trust Agency IncCapital Trust Agency Inc400,000PA0.007168%
Public Finance AuthorityPublic Finance Authority405,000PA0.007164%
Montana Board of HousingMontana Board of Housing382,000PA0.00707%
Port of Los AngelesPort of Los Angeles360,000PA0.007048%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District500,000PA0.007048%
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA395,000PA0.006992%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue420,000PA0.006988%
Louisiana Housing CorpLouisiana Housing Corp360,000PA0.006981%
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA360,000PA0.006935%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri385,000PA0.006919%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp390,000PA0.006916%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority550,000PA0.006912%
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue350,000PA0.006909%
Development Authority of Cobb County/TheDevelopment Authority of Cobb County/The370,000PA0.006828%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority450,000PA0.006825%
Las Vegas Convention & Visitors AuthorityLas Vegas Convention & Visitors Authority350,000PA0.006818%
Capital Trust Agency IncCapital Trust Agency Inc395,000PA0.006814%
Albany Capital Resource CorpAlbany Capital Resource Corp400,000PA0.006792%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority375,000PA0.006763%
City of Venice FLCity of Venice FL375,000PA0.006758%
Nevada Housing DivisionNevada Housing Division365,000PA0.006734%
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority375,000PA0.006729%
Wisconsin Housing & Economic Development AuthorityWisconsin Housing & Economic Development Authority370,000PA0.006706%
Vermont Student Assistance CorpVermont Student Assistance Corp395,000PA0.006699%
Village Community Development District No 15Village Community Development District No 15370,000PA0.006687%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority370,000PA0.006658%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp350,000PA0.006646%
Inglewood Unified School DistrictInglewood Unified School District320,000PA0.006621%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority500,000PA0.006606%
District of ColumbiaDistrict of Columbia365,000PA0.006575%
Rowland Unified School DistrictRowland Unified School District500,000PA0.006549%
County of Denton TXCounty of Denton TX360,000PA0.006527%
Windward at Lakewood Ranch Community Development DistrictWindward at Lakewood Ranch Community Development District365,000PA0.006502%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority355,000PA0.006497%
Florida Development Finance CorpFlorida Development Finance Corp375,000PA0.006495%
West Cornwall Township Municipal AuthorityWest Cornwall Township Municipal Authority365,000PA0.006332%
Arizona Industrial Development AuthorityArizona Industrial Development Authority340,000PA0.00627%
City of Las Vegas NV Special Improvement District No 816City of Las Vegas NV Special Improvement District No 816465,000PA0.006265%
Chester County Industrial Development AuthorityChester County Industrial Development Authority345,000PA0.006243%
City of Lavon TXCity of Lavon TX340,000PA0.00618%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority340,000PA0.006142%
City of Lavon TXCity of Lavon TX330,000PA0.006141%
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District335,000PA0.006056%
New York City Housing Development CorpNew York City Housing Development Corp500,000PA0.006035%
Illinois Finance AuthorityIllinois Finance Authority335,000PA0.006026%
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority315,000PA0.005993%
Public Finance AuthorityPublic Finance Authority345,000PA0.005967%
Lancaster Municipal AuthorityLancaster Municipal Authority305,000PA0.005904%
AM BIDCO OPERATIONS LLCAM BIDCO OPERATIONS LLC520,875.29PA0.005899%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency325,000PA0.005889%
Mississippi Home CorpMississippi Home Corp330,000PA0.005853%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority290,000PA0.005808%
Lawrenceville Housing AuthorityLawrenceville Housing Authority312,000PA0.005783%
Matching Fund Special Purpose Securitization CorpMatching Fund Special Purpose Securitization Corp315,000PA0.005771%
Indiana Secondary Market for Education Loans IncIndiana Secondary Market for Education Loans Inc335,000PA0.005745%
Territory of GuamTerritory of Guam305,000PA0.005737%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority320,000PA0.005707%
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc300,000PA0.005669%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority330,000PA0.005636%
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board290,000PA0.005604%
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry310,000PA0.005583%

SEC N-PORT snapshot as of .

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