ETF:CGMU | ETF Holdings Page 22 | Capital Group Municipal Income ETF

Companies included in CGMU Page 22

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 2,101–2,132 of 2,132.

TickerIssuerShares ownedUnitReported weight
Rialto Unified School DistrictRialto Unified School District140,000PA0.002279%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority190,000PA0.002275%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority125,000PA0.002265%
New York State Energy Research & Development AuthorityNew York State Energy Research & Development Authority120,000PA0.002197%
County of Cuyahoga OHCounty of Cuyahoga OH120,000PA0.002184%
Public Finance AuthorityPublic Finance Authority120,000PA0.002183%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL125,000PA0.002181%
Doylestown Hospital AuthorityDoylestown Hospital Authority110,000PA0.002145%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission115,000PA0.002075%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp105,000PA0.002012%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority115,000PA0.001958%
Rialto Unified School DistrictRialto Unified School District115,000PA0.001933%
New York Transportation Development CorpNew York Transportation Development Corp100,000PA0.001922%
Public Finance AuthorityPublic Finance Authority105,000PA0.001844%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority100,000PA0.001838%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency95,000PA0.00182%
Norfolk Redevelopment & Housing AuthorityNorfolk Redevelopment & Housing Authority100,000PA0.001804%
Florida Housing Finance CorpFlorida Housing Finance Corp95,000PA0.001714%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission85,000PA0.001534%
Chicago Board of TradeChicago Board of Trade135NC0.001501%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority80,000PA0.001484%
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority80,000PA0.00145%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority95,000PA0.001138%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority55,000PA0.00102%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency45,000PA0.000871%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority70,000PA0.000838%
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp625,000PA0.000563%
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp59,054.22PA0.000053%
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp11,248.42PA0.00001%
TAKE BACK EXIT EQUITY FKA GMTAKE BACK EXIT EQUITY FKA GM28.41NS0%
Chicago Board of TradeChicago Board of Trade558NC-0.001134%
Chicago Board of TradeChicago Board of Trade524NC-0.005453%

SEC N-PORT snapshot as of .

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