ETF:CGMU | ETF Holdings Page 4 | Capital Group Municipal Income ETF

Companies included in CGMU Page 4

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 301–400 of 2,132.

TickerIssuerShares ownedUnitReported weight
Tennessee Housing Development AgencyTennessee Housing Development Agency4,315,000PA0.086738%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority4,785,000PA0.08672%
Energy NorthwestEnergy Northwest4,400,000PA0.086665%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power4,545,000PA0.086616%
Monroe County Hospital Authority/PAMonroe County Hospital Authority/PA4,890,000PA0.086258%
Rutherford County Health & Educational Facilities BoardRutherford County Health & Educational Facilities Board4,425,000PA0.086109%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District4,750,000PA0.086019%
Illinois Housing Development AuthorityIllinois Housing Development Authority4,835,000PA0.085857%
Central Texas Turnpike SystemCentral Texas Turnpike System4,945,000PA0.085506%
Mesquite Independent School DistrictMesquite Independent School District4,340,000PA0.085119%
City of Whiting INCity of Whiting IN4,585,000PA0.08503%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority4,790,000PA0.084955%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority4,255,000PA0.084156%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority4,275,000PA0.083518%
Florida Development Finance CorpFlorida Development Finance Corp5,000,000PA0.083494%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority4,070,000PA0.083076%
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority4,400,000PA0.083057%
City of New York NYCity of New York NY4,285,000PA0.08304%
Gulf Coast Industrial Development AuthorityGulf Coast Industrial Development Authority4,610,000PA0.083007%
Public Finance AuthorityPublic Finance Authority4,592,479.79PA0.082709%
City of Minneapolis MNCity of Minneapolis MN4,315,000PA0.082611%
Virginia Public Building AuthorityVirginia Public Building Authority4,245,000PA0.082304%
Florida Development Finance CorpFlorida Development Finance Corp4,560,000PA0.082136%
State of North CarolinaState of North Carolina4,000,000PA0.081956%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power4,155,000PA0.081571%
New York Transportation Development CorpNew York Transportation Development Corp4,855,000PA0.081531%
Chicago Board of EducationChicago Board of Education5,000,000PA0.081523%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue4,125,000PA0.081522%
North Carolina State Education Assistance AuthorityNorth Carolina State Education Assistance Authority4,350,000PA0.081418%
State of WashingtonState of Washington4,110,000PA0.0814%
Vermont Educational & Health Buildings Financing AgencyVermont Educational & Health Buildings Financing Agency4,500,000PA0.081133%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority4,538,000PA0.081124%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue4,000,000PA0.081056%
City of Rochester MNCity of Rochester MN4,500,000PA0.081026%
Southern California Public Power AuthoritySouthern California Public Power Authority4,000,000PA0.080826%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue12,738,000PA0.08077%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority4,000,000PA0.080462%
City of New York NYCity of New York NY4,150,000PA0.080337%
City of New York NYCity of New York NY4,440,000PA0.079946%
Colorado Health Facilities AuthorityColorado Health Facilities Authority4,050,000PA0.079921%
New York State Dormitory AuthorityNew York State Dormitory Authority4,150,000PA0.079917%
Alabama Housing Finance AuthorityAlabama Housing Finance Authority4,100,000PA0.079716%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority4,010,000PA0.079541%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority4,005,000PA0.0791%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority4,590,000PA0.078894%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue4,200,000PA0.078884%
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs4,375,000PA0.078858%
Kentucky Turnpike AuthorityKentucky Turnpike Authority4,015,000PA0.078837%
Wise County Industrial Development AuthorityWise County Industrial Development Authority4,375,000PA0.078302%
State of WashingtonState of Washington3,905,000PA0.078235%
Freddie Mac MultifamilyFreddie Mac Multifamily4,934,199.88PA0.077697%
Village Community Development District No 12Village Community Development District No 124,570,000PA0.077675%
City of New York NYCity of New York NY3,885,000PA0.077512%
Purdue UniversityPurdue University3,825,000PA0.077464%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency4,280,000PA0.077154%
Chicago Board of EducationChicago Board of Education4,500,000PA0.076636%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority4,060,000PA0.076624%
Freddie Mac MultifamilyFreddie Mac Multifamily4,290,552.58PA0.076623%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority4,500,000PA0.076447%
Port of Seattle WAPort of Seattle WA3,920,000PA0.076421%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority4,125,000PA0.076348%
Mississippi Business Finance CorpMississippi Business Finance Corp4,240,000PA0.076344%
Texas Municipal Gas Acquisition & Supply Corp IVTexas Municipal Gas Acquisition & Supply Corp IV4,000,000PA0.076052%
Charlotte-Mecklenburg Hospital Authority/TheCharlotte-Mecklenburg Hospital Authority/The4,200,000PA0.075736%
State of IllinoisState of Illinois3,850,000PA0.075685%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority4,200,000PA0.075624%
Sacramento City Unified School District/CASacramento City Unified School District/CA4,030,000PA0.075589%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority4,170,000PA0.075574%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue4,130,000PA0.075409%
Houston Independent School DistrictHouston Independent School District4,000,000PA0.075295%
Freddie Mac MultifamilyFreddie Mac Multifamily4,001,769.02PA0.075202%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia3,750,000PA0.075154%
Chicago Board of EducationChicago Board of Education3,960,000PA0.074722%
Freddie Mac MultifamilyFreddie Mac Multifamily3,990,636.64PA0.074613%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue3,900,000PA0.074608%
City of New York NYCity of New York NY4,000,000PA0.074499%
Port of Seattle WAPort of Seattle WA3,840,000PA0.074365%
Arizona Board of RegentsArizona Board of Regents3,615,000PA0.0742%
State of North CarolinaState of North Carolina4,000,000PA0.074191%
Empire State Development CorpEmpire State Development Corp4,255,000PA0.073965%
Freddie Mac MultifamilyFreddie Mac Multifamily4,738,518.49PA0.073242%
Fairfield Community Facilities DistrictFairfield Community Facilities District3,885,000PA0.073167%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority4,015,000PA0.072768%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority3,815,000PA0.072748%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority3,950,000PA0.07273%
County of Hamilton OHCounty of Hamilton OH3,825,000PA0.072712%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,670,000PA0.072481%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System4,000,000PA0.072469%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue3,735,000PA0.072443%
Chicago Board of EducationChicago Board of Education4,020,000PA0.072432%
Village Community Development District No 13Village Community Development District No 134,865,000PA0.072376%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport3,660,000PA0.07222%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency3,850,000PA0.072099%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority3,745,000PA0.071968%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency3,650,000PA0.071822%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp3,780,000PA0.071362%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority4,280,000PA0.071306%
City of New York NYCity of New York NY3,645,000PA0.071141%
Arizona Industrial Development AuthorityArizona Industrial Development Authority3,885,000PA0.070999%
Build NYC Resource CorpBuild NYC Resource Corp3,960,000PA0.070285%

SEC N-PORT snapshot as of .

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