ETF:CGMU | ETF Holdings Page 5 | Capital Group Municipal Income ETF

Companies included in CGMU Page 5

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 401–500 of 2,132.

TickerIssuerShares ownedUnitReported weight
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,951,110.83PA0.070134%
Socorro Independent School DistrictSocorro Independent School District3,755,000PA0.069722%
Iowa Finance AuthorityIowa Finance Authority3,870,000PA0.069688%
State of MinnesotaState of Minnesota3,395,000PA0.069683%
Fort Bend Independent School DistrictFort Bend Independent School District3,640,000PA0.069549%
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp4,525,000PA0.069388%
New York State Dormitory AuthorityNew York State Dormitory Authority3,750,000PA0.06913%
Development Authority of Rockdale CountyDevelopment Authority of Rockdale County4,000,000PA0.069111%
California State UniversityCalifornia State University3,500,000PA0.069014%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue3,885,000PA0.069003%
Summit County Development Finance AuthoritySummit County Development Finance Authority3,755,000PA0.068939%
University of HoustonUniversity of Houston4,030,000PA0.068353%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,500,000PA0.068335%
Main Street Natural Gas IncMain Street Natural Gas Inc3,615,000PA0.068274%
South San Antonio Independent School District/TXSouth San Antonio Independent School District/TX3,500,000PA0.067881%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri4,485,000PA0.067651%
Chicago Board of EducationChicago Board of Education3,430,000PA0.067302%
Massachusetts Housing Finance AgencyMassachusetts Housing Finance Agency3,775,000PA0.06713%
Indiana Finance AuthorityIndiana Finance Authority3,295,000PA0.067045%
Napa Valley Community College DistrictNapa Valley Community College District3,755,000PA0.06704%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority3,500,000PA0.066505%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority3,730,000PA0.066497%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue3,250,000PA0.066488%
Port of Seattle WAPort of Seattle WA3,475,000PA0.066467%
State of WisconsinState of Wisconsin3,585,000PA0.066274%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,749,664.12PA0.06609%
Celina Independent School DistrictCelina Independent School District3,420,000PA0.066076%
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority3,285,000PA0.065905%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency3,290,000PA0.065715%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue3,270,000PA0.065666%
Texas Transportation Finance CorpTexas Transportation Finance Corp3,250,000PA0.065541%
New York State Dormitory AuthorityNew York State Dormitory Authority3,310,000PA0.065471%
Public Finance AuthorityPublic Finance Authority3,640,000PA0.065419%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority3,500,000PA0.065381%
Utah Housing CorpUtah Housing Corp3,230,000PA0.064736%
State of OhioState of Ohio3,225,000PA0.064542%
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority3,680,000PA0.06429%
Port of Portland OR Airport RevenuePort of Portland OR Airport Revenue3,260,000PA0.064219%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports3,395,000PA0.063732%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp3,500,000PA0.063353%
State of IllinoisState of Illinois3,250,000PA0.063341%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority3,560,000PA0.063108%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority3,500,000PA0.06302%
State of OhioState of Ohio3,205,000PA0.063007%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue3,455,000PA0.062987%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,646,650.99PA0.062902%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority3,330,000PA0.062698%
District of ColumbiaDistrict of Columbia3,055,000PA0.062661%
Arkansas Development Finance AuthorityArkansas Development Finance Authority3,500,000PA0.062652%
Sacramento City Unified School District/CASacramento City Unified School District/CA3,325,000PA0.062365%
Trinity River Authority Denton Creek Wastewater Treatment System RevenueTrinity River Authority Denton Creek Wastewater Treatment System Revenue3,050,000PA0.062207%
State of MinnesotaState of Minnesota3,060,000PA0.062164%
Michigan State UniversityMichigan State University3,000,000PA0.061962%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority3,430,000PA0.061899%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp3,425,000PA0.061847%
Port of Portland OR Airport RevenuePort of Portland OR Airport Revenue3,155,000PA0.061775%
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority3,135,000PA0.061475%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency2,995,000PA0.061466%
Central Texas Turnpike SystemCentral Texas Turnpike System3,135,000PA0.06136%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission3,300,000PA0.061321%
Tolomato Community Development DistrictTolomato Community Development District4,000,000PA0.06128%
Lincoln Unified School DistrictLincoln Unified School District4,300,000PA0.06123%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority3,375,000PA0.061196%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority3,460,000PA0.061187%
Sales Tax Securitization CorpSales Tax Securitization Corp3,220,000PA0.061152%
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SysNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys3,085,000PA0.061142%
County of Franklin OHCounty of Franklin OH3,380,000PA0.060923%
New York State Dormitory AuthorityNew York State Dormitory Authority3,030,000PA0.060865%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3,000,000PA0.06078%
City of New York NYCity of New York NY3,065,000PA0.060722%
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority3,110,000PA0.060624%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority3,400,000PA0.060449%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,000,000PA0.060418%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency3,095,000PA0.060219%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,010,000PA0.060135%
Rampart Range Metropolitan District No 5Rampart Range Metropolitan District No 54,200,000PA0.059975%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority3,005,000PA0.059694%
California Housing Finance AgencyCalifornia Housing Finance Agency3,275,863.06PA0.059401%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue3,010,000PA0.059399%
Kentucky Housing CorpKentucky Housing Corp3,000,000PA0.059384%
New York Transportation Development CorpNew York Transportation Development Corp3,000,000PA0.059263%
Grossmont Union High School DistrictGrossmont Union High School District4,000,000PA0.05908%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,955,000PA0.059047%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,920,000PA0.059003%
Ohio Housing Finance AgencyOhio Housing Finance Agency3,270,000PA0.058992%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority2,945,000PA0.058931%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,250,000PA0.058887%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,875,000PA0.058825%
Texas A&M UniversityTexas A&M University3,000,000PA0.058773%
Louisiana Housing CorpLouisiana Housing Corp3,255,000PA0.058737%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency2,965,082.79PA0.058535%
City of Henderson KYCity of Henderson KY3,255,000PA0.05832%
Illinois Housing Development AuthorityIllinois Housing Development Authority2,965,000PA0.058267%
City of Pompano Beach FLCity of Pompano Beach FL3,230,000PA0.058158%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority3,270,000PA0.058063%
Build NYC Resource CorpBuild NYC Resource Corp3,260,000PA0.057951%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority3,000,000PA0.057901%
Port of Portland OR Airport RevenuePort of Portland OR Airport Revenue2,990,000PA0.057881%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd3,210,000PA0.057862%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority3,260,000PA0.057671%

SEC N-PORT snapshot as of .

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