ETF:CGMU | ETF Holdings Page 6 | Capital Group Municipal Income ETF

Companies included in CGMU Page 6

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 501–600 of 2,132.

TickerIssuerShares ownedUnitReported weight
Illinois Finance AuthorityIllinois Finance Authority3,200,000PA0.057618%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,895,000PA0.057604%
Northern California Energy AuthorityNorthern California Energy Authority3,000,000PA0.057553%
California Housing Finance AgencyCalifornia Housing Finance Agency3,135,070.62PA0.05755%
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SysNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys2,935,000PA0.057418%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission3,000,000PA0.057228%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority3,090,000PA0.057188%
University of CaliforniaUniversity of California2,685,000PA0.057181%
Temple City Unified School DistrictTemple City Unified School District3,200,000PA0.057071%
JEA Electric System RevenueJEA Electric System Revenue3,070,000PA0.057055%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue3,000,000PA0.057047%
Texas State Affordable Housing CorpTexas State Affordable Housing Corp3,140,000PA0.056826%
Lansing Board of Water & LightLansing Board of Water & Light2,830,000PA0.056773%
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue3,000,000PA0.05676%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority3,000,000PA0.056741%
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District3,000,000PA0.056731%
State of OhioState of Ohio2,850,000PA0.056696%
North Miami Community Redevelopment AgencyNorth Miami Community Redevelopment Agency2,945,000PA0.056642%
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge3,000,000PA0.056563%
JEA Electric System RevenueJEA Electric System Revenue2,760,000PA0.056371%
County of Harris TXCounty of Harris TX2,825,000PA0.056347%
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs2,850,000PA0.056165%
Stamford Housing AuthorityStamford Housing Authority3,035,000PA0.056093%
Ave Maria Stewardship Community DistrictAve Maria Stewardship Community District3,565,000PA0.056062%
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority3,110,000PA0.056039%
State of WisconsinState of Wisconsin2,790,000PA0.05592%
Illinois Finance AuthorityIllinois Finance Authority3,290,000PA0.055791%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue3,015,000PA0.055757%
Little Elm Independent School DistrictLittle Elm Independent School District3,000,000PA0.055721%
Washington State Housing Finance CommissionWashington State Housing Finance Commission3,340,720.75PA0.055718%
Iowa Finance AuthorityIowa Finance Authority3,100,000PA0.055655%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority2,715,000PA0.05529%
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority2,870,000PA0.055101%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue3,080,000PA0.054992%
State of CaliforniaState of California2,735,000PA0.05452%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government3,000,000PA0.054405%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue3,000,000PA0.054364%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority3,030,000PA0.054154%
Bulloch County Board of EducationBulloch County Board of Education2,835,000PA0.054079%
Phenix City Industrial Development BoardPhenix City Industrial Development Board3,000,000PA0.054021%
Colorado Health Facilities AuthorityColorado Health Facilities Authority3,295,000PA0.053997%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,014,753.33PA0.053738%
Public Finance AuthorityPublic Finance Authority5,020,000PA0.053512%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority3,025,000PA0.053504%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission3,000,000PA0.053432%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2,900,000PA0.053345%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority2,925,000PA0.053292%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2,825,000PA0.053152%
Spring Independent School DistrictSpring Independent School District2,855,000PA0.053036%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority2,730,000PA0.052848%
Trinity River Authority Denton Creek Wastewater Treatment System RevenueTrinity River Authority Denton Creek Wastewater Treatment System Revenue2,600,000PA0.052754%
Rockland County Economic Assistance CorpRockland County Economic Assistance Corp2,780,000PA0.052674%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority2,620,000PA0.052635%
New York Transportation Development CorpNew York Transportation Development Corp2,750,000PA0.052608%
Farmville Industrial Development AuthorityFarmville Industrial Development Authority3,000,000PA0.052299%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency2,655,000PA0.052132%
Public Finance AuthorityPublic Finance Authority2,860,000PA0.052079%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2,725,000PA0.051932%
New York State Dormitory AuthorityNew York State Dormitory Authority2,655,000PA0.0519%
Three Bridges Public Infrastructure District No 1Three Bridges Public Infrastructure District No 12,875,000PA0.051854%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico7,500,000PA0.051823%
City of Whiting INCity of Whiting IN2,750,000PA0.051554%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2,715,000PA0.051485%
Michigan Finance AuthorityMichigan Finance Authority2,855,000PA0.051411%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority2,835,000PA0.051379%
Spartanburg Regional Health Services DistrictSpartanburg Regional Health Services District2,595,000PA0.050781%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority2,545,000PA0.050722%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency2,485,000PA0.050633%
Nebraska Educational Health Cultural & Social Services Finance AuthorityNebraska Educational Health Cultural & Social Services Finance Authority3,020,000PA0.050632%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2,500,000PA0.050524%
Florida Housing Finance CorpFlorida Housing Finance Corp2,500,000PA0.05048%
Mission Economic Development CorpMission Economic Development Corp2,690,000PA0.050254%
Main Street Natural Gas IncMain Street Natural Gas Inc2,750,000PA0.0501%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority2,600,000PA0.050071%
Florida Development Finance CorpFlorida Development Finance Corp2,700,000PA0.050031%
School District of Philadelphia/TheSchool District of Philadelphia/The2,750,000PA0.049999%
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority2,750,000PA0.049947%
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp2,720,000PA0.049937%
New York State Dormitory AuthorityNew York State Dormitory Authority2,500,000PA0.049636%
Village Community Development District No 16Village Community Development District No 162,750,000PA0.049585%
County of Union NCCounty of Union NC2,500,000PA0.049488%
California State Public Works BoardCalifornia State Public Works Board2,500,000PA0.049412%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation2,565,000PA0.049402%
California Housing Finance AgencyCalifornia Housing Finance Agency2,722,519.62PA0.049401%
Port Arthur Independent School DistrictPort Arthur Independent School District2,500,000PA0.049267%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,500,000PA0.049207%
Pennsylvania State University/ThePennsylvania State University/The2,500,000PA0.049197%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,450,000PA0.049155%
Conroe Independent School DistrictConroe Independent School District2,440,000PA0.049058%
State of Oregon Housing & Community Services DepartmentState of Oregon Housing & Community Services Department2,455,000PA0.048981%
Florida Housing Finance CorpFlorida Housing Finance Corp2,470,000PA0.048939%
State of OhioState of Ohio2,500,000PA0.048919%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,420,000PA0.048919%
Prosper Independent School DistrictProsper Independent School District2,400,000PA0.048885%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority2,500,000PA0.048871%
Fort Bend Independent School DistrictFort Bend Independent School District2,570,000PA0.048859%
New York State Dormitory AuthorityNew York State Dormitory Authority2,500,000PA0.048855%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority4,080,000PA0.048853%
Iowa Finance AuthorityIowa Finance Authority2,405,000PA0.048805%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,420,000PA0.048737%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.