ETF:CGMU | ETF Holdings Page 3 | Capital Group Municipal Income ETF

Companies included in CGMU Page 3

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 201–300 of 2,132.

TickerIssuerShares ownedUnitReported weight
Texas Transportation Finance CorpTexas Transportation Finance Corp5,750,000PA0.113426%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority5,745,000PA0.113401%
Central Valley Energy AuthorityCentral Valley Energy Authority5,955,000PA0.112868%
Virginia College Building AuthorityVirginia College Building Authority6,025,000PA0.112781%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue5,645,000PA0.11275%
Colorado Health Facilities AuthorityColorado Health Facilities Authority6,165,000PA0.112069%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act6,200,000PA0.111636%
Washington State Housing Finance CommissionWashington State Housing Finance Commission6,537,519.72PA0.111613%
Colorado Health Facilities AuthorityColorado Health Facilities Authority5,830,000PA0.111404%
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority5,785,000PA0.109857%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority6,100,000PA0.109835%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority6,292,939.35PA0.109756%
Sales Tax Securitization CorpSales Tax Securitization Corp5,750,000PA0.109306%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue6,045,000PA0.108845%
Sales Tax Securitization CorpSales Tax Securitization Corp5,505,000PA0.108283%
Colorado Health Facilities AuthorityColorado Health Facilities Authority6,000,000PA0.108179%
State of WashingtonState of Washington5,320,000PA0.107605%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission5,945,000PA0.107358%
Freddie Mac MultifamilyFreddie Mac Multifamily5,781,951.21PA0.106823%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority5,525,000PA0.106794%
Illinois Finance AuthorityIllinois Finance Authority5,875,000PA0.106208%
New York State Dormitory AuthorityNew York State Dormitory Authority5,515,000PA0.106062%
Lower Neches Valley Authority Industrial Development CorpLower Neches Valley Authority Industrial Development Corp5,875,000PA0.105784%
Maryland Community Development AdministrationMaryland Community Development Administration5,948,000PA0.105301%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax5,750,000PA0.104676%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority5,000,000PA0.102703%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue5,595,000PA0.102364%
Ohio Housing Finance AgencyOhio Housing Finance Agency4,990,000PA0.102337%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue5,130,000PA0.102192%
City of New York NYCity of New York NY5,415,000PA0.101894%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority5,645,000PA0.101762%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority5,040,000PA0.101643%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority5,645,000PA0.101643%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue5,325,000PA0.101136%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District5,580,000PA0.101081%
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs5,000,000PA0.100785%
Missouri Housing Development CommissionMissouri Housing Development Commission5,025,000PA0.100665%
Texas Water Development BoardTexas Water Development Board5,020,000PA0.100051%
State of WashingtonState of Washington5,050,000PA0.099974%
Missouri Housing Development CommissionMissouri Housing Development Commission5,030,000PA0.099714%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp5,000,000PA0.099498%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System5,465,000PA0.099311%
Indiana Finance AuthorityIndiana Finance Authority5,000,000PA0.099307%
State of IllinoisState of Illinois5,000,000PA0.099038%
City of Valdez AKCity of Valdez AK5,500,000PA0.099032%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority5,000,000PA0.098942%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency4,810,000PA0.098551%
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority5,365,000PA0.098031%
State of CaliforniaState of California5,110,000PA0.097905%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue5,965,000PA0.097817%
Kentucky Public Energy AuthorityKentucky Public Energy Authority5,050,000PA0.097413%
New York State Dormitory AuthorityNew York State Dormitory Authority5,405,000PA0.097321%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District5,000,000PA0.097253%
Port of Seattle WAPort of Seattle WA5,150,000PA0.096897%
Chicago Board of EducationChicago Board of Education5,000,000PA0.096867%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission5,000,000PA0.096733%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority4,775,000PA0.096463%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue4,760,000PA0.096168%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000,000PA0.095871%
State of WashingtonState of Washington5,040,000PA0.095721%
Indiana Finance AuthorityIndiana Finance Authority5,000,000PA0.095684%
State of Maryland Department of TransportationState of Maryland Department of Transportation5,000,000PA0.095657%
City of New York NYCity of New York NY5,000,000PA0.095557%
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance5,305,000PA0.095521%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority5,000,000PA0.095289%
Washington State Housing Finance CommissionWashington State Housing Finance Commission5,488,610.42PA0.094757%
County of Washington ORCounty of Washington OR4,645,000PA0.09471%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue5,000,000PA0.094486%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue5,000,000PA0.093736%
Main Street Natural Gas IncMain Street Natural Gas Inc4,850,000PA0.093441%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power5,000,000PA0.093244%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District5,065,000PA0.092834%
Illinois Finance AuthorityIllinois Finance Authority4,615,000PA0.092621%
Washington Township Health Care DistrictWashington Township Health Care District5,125,000PA0.092309%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority4,730,000PA0.091592%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency4,785,000PA0.091462%
Mississippi Hospital Equipment & Facilities AuthorityMississippi Hospital Equipment & Facilities Authority5,135,000PA0.090762%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue4,360,000PA0.090706%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri4,530,000PA0.090693%
State of GeorgiaState of Georgia5,000,000PA0.090607%
University System of MarylandUniversity System of Maryland5,000,000PA0.090604%
Colorado State Education Loan ProgramColorado State Education Loan Program5,000,000PA0.090579%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp4,755,000PA0.090454%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority5,100,000PA0.090423%
Vermont Educational & Health Buildings Financing AgencyVermont Educational & Health Buildings Financing Agency5,000,000PA0.09014%
Colorado Health Facilities AuthorityColorado Health Facilities Authority5,000,000PA0.090115%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority5,000,000PA0.090029%
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority5,000,000PA0.090029%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority5,000,000PA0.08964%
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp5,845,000PA0.08963%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority4,939,083.3PA0.089494%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority5,000,000PA0.089477%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority5,000,000PA0.089313%
Texas Municipal Gas Acquisition & Supply Corp IVTexas Municipal Gas Acquisition & Supply Corp IV4,505,000PA0.088613%
State of WashingtonState of Washington4,600,000PA0.088365%
Capital Trust AuthorityCapital Trust Authority4,450,000PA0.088061%
Illinois Finance AuthorityIllinois Finance Authority5,000,000PA0.087923%
Utah Housing CorpUtah Housing Corp4,355,000PA0.087526%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority4,935,000PA0.087498%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue4,280,000PA0.086834%

SEC N-PORT snapshot as of .

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