ETF:CGMU | ETF Holdings Page 7 | Capital Group Municipal Income ETF

Companies included in CGMU Page 7

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 601–700 of 2,132.

TickerIssuerShares ownedUnitReported weight
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation2,515,000PA0.048705%
State of WisconsinState of Wisconsin2,400,000PA0.048588%
City of New York NYCity of New York NY2,495,000PA0.048586%
County of Lucas OHCounty of Lucas OH2,750,000PA0.048549%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority2,520,000PA0.048495%
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp2,500,000PA0.048494%
City of Forsyth MTCity of Forsyth MT2,650,000PA0.048456%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority2,675,000PA0.048335%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,600,000PA0.048334%
Missouri Housing Development CommissionMissouri Housing Development Commission2,460,000PA0.048286%
Lower Colorado River AuthorityLower Colorado River Authority2,500,000PA0.048175%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue2,500,000PA0.048099%
Tulsa Municipal Airport Trust Trustees/OKTulsa Municipal Airport Trust Trustees/OK2,430,000PA0.047966%
Dallas Area Rapid TransitDallas Area Rapid Transit2,500,000PA0.047898%
Village Community Development District No 13Village Community Development District No 133,485,000PA0.047865%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2,500,000PA0.047818%
Main Street Natural Gas IncMain Street Natural Gas Inc2,500,000PA0.047723%
Illinois Housing Development AuthorityIllinois Housing Development Authority2,395,000PA0.047647%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp2,410,000PA0.047576%
Denton Independent School DistrictDenton Independent School District2,500,000PA0.047573%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,625,000PA0.047265%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2,650,000PA0.047192%
Missouri Housing Development CommissionMissouri Housing Development Commission2,365,000PA0.047162%
Nebo School District Local Building AuthorityNebo School District Local Building Authority2,910,000PA0.047078%
Mississippi Business Finance CorpMississippi Business Finance Corp2,610,000PA0.046995%
State of IllinoisState of Illinois2,505,000PA0.04689%
Public Finance AuthorityPublic Finance Authority2,641,787.02PA0.046851%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,335,000PA0.046796%
Anna Independent School DistrictAnna Independent School District2,465,000PA0.046756%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency2,320,000PA0.046756%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority2,580,000PA0.046694%
Empire State Development CorpEmpire State Development Corp3,000,000PA0.046679%
State of New JerseyState of New Jersey2,410,000PA0.046637%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority2,575,000PA0.046456%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government3,000,000PA0.046074%
Florida Development Finance CorpFlorida Development Finance Corp2,530,000PA0.045982%
Illinois Finance AuthorityIllinois Finance Authority2,500,000PA0.045846%
Ohio Housing Finance AgencyOhio Housing Finance Agency2,325,000PA0.04579%
New York Transportation Development CorpNew York Transportation Development Corp2,500,000PA0.04575%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,235,000PA0.045612%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District2,500,000PA0.045261%
Illinois Finance AuthorityIllinois Finance Authority2,500,000PA0.045254%
Texas Water Development BoardTexas Water Development Board2,270,000PA0.045253%
New York Transportation Development CorpNew York Transportation Development Corp2,510,000PA0.04524%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2,330,000PA0.045216%
Palo Alto Unified School DistrictPalo Alto Unified School District3,000,000PA0.045204%
Freddie Mac MultifamilyFreddie Mac Multifamily2,492,309.59PA0.045136%
Vermont Educational & Health Buildings Financing AgencyVermont Educational & Health Buildings Financing Agency2,500,000PA0.045101%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association2,310,000PA0.045026%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority2,500,000PA0.045021%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,500,000PA0.045014%
Empire State Development CorpEmpire State Development Corp2,500,000PA0.044993%
Stamford Housing AuthorityStamford Housing Authority2,465,000PA0.044778%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico2,680,871PA0.044726%
Village Community Development District No 16Village Community Development District No 162,500,000PA0.044566%
State of MinnesotaState of Minnesota2,210,000PA0.044467%
City of Austin TXCity of Austin TX2,250,000PA0.044299%
Indiana Finance AuthorityIndiana Finance Authority2,450,000PA0.044279%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District2,325,000PA0.044232%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL2,500,000PA0.044161%
Arkansas Development Finance AuthorityArkansas Development Finance Authority2,460,000PA0.044101%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System2,185,000PA0.044074%
New York City Industrial Development AgencyNew York City Industrial Development Agency2,250,000PA0.044072%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue2,305,000PA0.043967%
State of IllinoisState of Illinois2,350,000PA0.043936%
Louisiana Housing CorpLouisiana Housing Corp2,430,000PA0.043829%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue2,225,000PA0.04366%
Chicago Board of EducationChicago Board of Education2,300,000PA0.04331%
Illinois Finance AuthorityIllinois Finance Authority2,430,000PA0.043253%
Freddie Mac MultifamilyFreddie Mac Multifamily2,345,778.69PA0.043253%
New York Transportation Development CorpNew York Transportation Development Corp2,240,000PA0.04318%
Public Finance AuthorityPublic Finance Authority3,045,000PA0.04314%
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc2,415,000PA0.043106%
Katy Independent School DistrictKaty Independent School District2,145,000PA0.04301%
Adams County General AuthorityAdams County General Authority2,350,000PA0.042851%
Selma Industrial Development BoardSelma Industrial Development Board2,305,000PA0.04282%
Colorado Health Facilities AuthorityColorado Health Facilities Authority2,445,000PA0.042792%
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority2,290,000PA0.042737%
State of WashingtonState of Washington2,165,000PA0.042715%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District2,585,000PA0.042675%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority2,500,000PA0.042587%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue2,250,000PA0.042519%
New York Transportation Development CorpNew York Transportation Development Corp2,265,000PA0.042518%
County of Union NCCounty of Union NC2,185,000PA0.042509%
Raleigh Housing AuthorityRaleigh Housing Authority2,370,000PA0.042482%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority2,120,000PA0.042479%
Florida Development Finance CorpFlorida Development Finance Corp2,250,000PA0.042473%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,350,000PA0.042374%
Territory of GuamTerritory of Guam2,250,000PA0.042349%
State of IllinoisState of Illinois2,220,000PA0.042345%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority2,380,000PA0.042339%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2,250,000PA0.042243%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue2,155,000PA0.042224%
State of WisconsinState of Wisconsin2,060,000PA0.042046%
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority2,310,000PA0.042039%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority2,640,000PA0.042034%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission2,265,000PA0.042015%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2,330,000PA0.041893%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,320,000PA0.041752%
Latrobe Industrial Development AuthorityLatrobe Industrial Development Authority2,300,000PA0.041722%

SEC N-PORT snapshot as of .

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