ETF:CGMU | ETF Holdings Page 21 | Capital Group Municipal Income ETF

Companies included in CGMU Page 21

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 2,001–2,100 of 2,132.

TickerIssuerShares ownedUnitReported weight
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority465,000PA0.005568%
Missouri Housing Development CommissionMissouri Housing Development Commission310,000PA0.005567%
Mohegan Tribe of Indians of Connecticut/TheMohegan Tribe of Indians of Connecticut/The304,313.89PA0.005525%
University of ColoradoUniversity of Colorado300,000PA0.005519%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority345,000PA0.005462%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act325,000PA0.005453%
Cass County Joint Water Resource DistrictCass County Joint Water Resource District300,000PA0.005403%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority450,000PA0.005388%
Mobile County Industrial Development AuthorityMobile County Industrial Development Authority325,000PA0.00538%
Cypress Preserve Community Development DistrictCypress Preserve Community Development District325,000PA0.00535%
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government310,000PA0.005331%
Rancho Del Cielo Municipal Utility DistrictRancho Del Cielo Municipal Utility District350,000PA0.005314%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power275,000PA0.005312%
Arizona Industrial Development AuthorityArizona Industrial Development Authority310,000PA0.005302%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority280,000PA0.005278%
Washington State Housing Finance CommissionWashington State Housing Finance Commission290,000PA0.005157%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue295,000PA0.005057%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District370,000PA0.005056%
New York Transportation Development CorpNew York Transportation Development Corp280,000PA0.005026%
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The260,000PA0.004966%
Farmville Industrial Development AuthorityFarmville Industrial Development Authority270,000PA0.004961%
Richmond Redevelopment & Housing AuthorityRichmond Redevelopment & Housing Authority275,000PA0.004952%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue245,000PA0.004951%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority275,000PA0.004935%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency270,000PA0.004856%
Alabama Housing Finance AuthorityAlabama Housing Finance Authority260,000PA0.004843%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax250,000PA0.004839%
Alabama Housing Finance AuthorityAlabama Housing Finance Authority265,000PA0.004781%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp250,000PA0.004747%
Utah Housing CorpUtah Housing Corp240,000PA0.004707%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority260,000PA0.004696%
Washington State Housing Finance CommissionWashington State Housing Finance Commission255,000PA0.004668%
Fairfax County Redevelopment & Housing AuthorityFairfax County Redevelopment & Housing Authority250,000PA0.004608%
Tennessee Housing Development AgencyTennessee Housing Development Agency255,000PA0.004594%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority560,000PA0.004584%
Two Lakes Community Development DistrictTwo Lakes Community Development District250,000PA0.004558%
Kentucky Housing CorpKentucky Housing Corp230,000PA0.004507%
Illinois Finance AuthorityIllinois Finance Authority245,000PA0.004485%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority240,000PA0.004409%
City of Buda TXCity of Buda TX241,000PA0.004376%
Public Finance AuthorityPublic Finance Authority250,000PA0.004371%
State of OhioState of Ohio250,000PA0.004346%
City of Buda TXCity of Buda TX240,000PA0.004342%
State of OregonState of Oregon225,000PA0.004331%
County of Williamson TNCounty of Williamson TN235,000PA0.004231%
New York Transportation Development CorpNew York Transportation Development Corp240,000PA0.004112%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency250,000PA0.004061%
Illinois Finance AuthorityIllinois Finance Authority225,000PA0.004038%
Lancaster Municipal AuthorityLancaster Municipal Authority210,000PA0.004036%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency225,000PA0.003949%
Babcock Ranch Community Independent Special DistrictBabcock Ranch Community Independent Special District220,000PA0.003919%
City of San Jose CACity of San Jose CA215,000PA0.003885%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank250,000PA0.003815%
County of Dorchester SCCounty of Dorchester SC210,000PA0.003793%
Knoxville's Community Development CorpKnoxville's Community Development Corp210,000PA0.003786%
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority210,000PA0.003781%
Illinois Housing Development AuthorityIllinois Housing Development Authority210,000PA0.003766%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority215,000PA0.003689%
Public Finance AuthorityPublic Finance Authority200,000PA0.00364%
Colorado Health Facilities AuthorityColorado Health Facilities Authority200,000PA0.003627%
Austin Affordable Pfc IncAustin Affordable Pfc Inc195,000PA0.003614%
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp195,000PA0.003613%
Arizona Industrial Development AuthorityArizona Industrial Development Authority200,000PA0.003607%
Arizona Industrial Development AuthorityArizona Industrial Development Authority200,000PA0.003588%
County of Denton TXCounty of Denton TX194,000PA0.003542%
City of North Las Vegas NVCity of North Las Vegas NV195,000PA0.003514%
Public Finance AuthorityPublic Finance Authority190,000PA0.003448%
Chicago Board of EducationChicago Board of Education240,000PA0.003433%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority190,000PA0.003422%
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority250,000PA0.003403%
Flint Hospital Building AuthorityFlint Hospital Building Authority190,000PA0.003376%
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs185,000PA0.003328%
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority170,000PA0.003282%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority180,000PA0.003244%
Capital Trust Agency IncCapital Trust Agency Inc180,000PA0.003238%
Arizona Industrial Development AuthorityArizona Industrial Development Authority185,000PA0.003144%
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue170,000PA0.003073%
State of MinnesotaState of Minnesota165,000PA0.002996%
Austin Affordable Pfc IncAustin Affordable Pfc Inc160,000PA0.002961%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency155,000PA0.002927%
Lee County Housing Finance AuthorityLee County Housing Finance Authority165,000PA0.002913%
State of MinnesotaState of Minnesota160,000PA0.002905%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority160,000PA0.002893%
Washington State Housing Finance CommissionWashington State Housing Finance Commission1,676,566.54PA0.002822%
Washington State Housing Finance CommissionWashington State Housing Finance Commission155,000PA0.002805%
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority155,000PA0.002804%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue150,000PA0.002769%
Florida Housing Finance CorpFlorida Housing Finance Corp140,000PA0.002756%
Osceola County Housing Finance AuthorityOsceola County Housing Finance Authority155,000PA0.002755%
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc145,000PA0.002741%
State of DelawareState of Delaware150,000PA0.002724%
Michigan Finance AuthorityMichigan Finance Authority145,000PA0.002621%
Florida Municipal Loan CouncilFlorida Municipal Loan Council140,000PA0.002567%
Westchester County Local Development CorpWestchester County Local Development Corp140,000PA0.002566%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority160,000PA0.002558%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority140,000PA0.002545%
Public Finance AuthorityPublic Finance Authority140,000PA0.002531%
Arizona Industrial Development AuthorityArizona Industrial Development Authority140,000PA0.002502%
City of Irving TXCity of Irving TX135,000PA0.002487%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority130,000PA0.002428%

SEC N-PORT snapshot as of .

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