ETF:CGMU | ETF Holdings Page 8 | Capital Group Municipal Income ETF

Companies included in CGMU Page 8

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 701–800 of 2,132.

TickerIssuerShares ownedUnitReported weight
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,160,000PA0.041635%
Massachusetts School Building AuthorityMassachusetts School Building Authority2,000,000PA0.041529%
California Public Finance AuthorityCalifornia Public Finance Authority2,335,000PA0.041514%
Illinois Housing Development AuthorityIllinois Housing Development Authority2,035,000PA0.041466%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2,245,000PA0.041462%
Mission Economic Development CorpMission Economic Development Corp2,305,000PA0.041448%
Dallas Fort Worth International AirportDallas Fort Worth International Airport2,100,000PA0.041394%
Tarrant Regional Water DistrictTarrant Regional Water District2,015,000PA0.041376%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority2,130,000PA0.041236%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2,000,000PA0.041088%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,555,000PA0.041084%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,065,000PA0.041042%
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp2,125,000PA0.040964%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency2,150,000PA0.040932%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,250,000PA0.040881%
State of OhioState of Ohio2,080,000PA0.04086%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,030,000PA0.040852%
Energy NorthwestEnergy Northwest2,000,000PA0.040834%
County of Hamilton OHCounty of Hamilton OH2,075,000PA0.040806%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2,210,000PA0.040662%
Galena Park Independent School DistrictGalena Park Independent School District2,045,000PA0.040651%
State of OhioState of Ohio2,480,000PA0.040549%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.040523%
New York City Housing Development CorpNew York City Housing Development Corp2,220,000PA0.04049%
Stockton Unified School DistrictStockton Unified School District2,225,000PA0.04049%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2,005,000PA0.040385%
Kentucky Turnpike AuthorityKentucky Turnpike Authority2,030,000PA0.04038%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,085,000PA0.040237%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2,000,000PA0.040167%
City of Raleigh NCCity of Raleigh NC2,125,000PA0.04015%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2,095,000PA0.040117%
Las Vegas Convention & Visitors AuthorityLas Vegas Convention & Visitors Authority2,000,000PA0.040064%
State of OregonState of Oregon2,000,000PA0.040044%
San Diego Community College DistrictSan Diego Community College District3,510,000PA0.040043%
State of IllinoisState of Illinois2,060,000PA0.039958%
Arizona Industrial Development AuthorityArizona Industrial Development Authority2,190,000PA0.039918%
State of CaliforniaState of California2,000,000PA0.039723%
City of Austin TXCity of Austin TX2,000,000PA0.039658%
Mississippi Business Finance CorpMississippi Business Finance Corp2,200,000PA0.039613%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority2,145,000PA0.039604%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2,000,000PA0.03953%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2,000,000PA0.039465%
Colorado Health Facilities AuthorityColorado Health Facilities Authority2,125,000PA0.039329%
Harris County Hospital DistrictHarris County Hospital District2,000,000PA0.039328%
California State Public Works BoardCalifornia State Public Works Board1,900,000PA0.039328%
New York Transportation Development CorpNew York Transportation Development Corp2,150,000PA0.039278%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency2,238,000PA0.039235%
Spring Branch Independent School DistrictSpring Branch Independent School District2,000,000PA0.039174%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,005,000PA0.039112%
Illinois Finance AuthorityIllinois Finance Authority2,000,000PA0.039105%
Alamo Community College DistrictAlamo Community College District2,150,000PA0.039076%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2,180,000PA0.03905%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,235,000PA0.039045%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2,140,000PA0.039031%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,000,000PA0.038957%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District2,010,000PA0.038937%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,000,000PA0.038846%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,980,000PA0.038807%
Lower Colorado River AuthorityLower Colorado River Authority2,035,000PA0.038756%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2,070,000PA0.03874%
California Housing Finance AgencyCalifornia Housing Finance Agency2,075,717.97PA0.038608%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association2,035,000PA0.038569%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue2,000,000PA0.038566%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System2,005,000PA0.038433%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue1,950,000PA0.038428%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency1,875,000PA0.0384%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2,000,000PA0.038342%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue2,000,000PA0.03832%
Chicago Board of EducationChicago Board of Education2,000,000PA0.03824%
Kentucky Public Energy AuthorityKentucky Public Energy Authority2,005,000PA0.038236%
City of Sacramento CACity of Sacramento CA2,110,000PA0.038139%
Montana Board of HousingMontana Board of Housing2,140,000PA0.038127%
County of Montgomery OHCounty of Montgomery OH2,100,000PA0.038012%
Lower Colorado River AuthorityLower Colorado River Authority2,000,000PA0.037911%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,000,000PA0.03786%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2,000,000PA0.037837%
Port of OaklandPort of Oakland2,015,000PA0.037727%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority1,965,000PA0.037707%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,900,000PA0.037668%
University of North Texas SystemUniversity of North Texas System1,875,000PA0.037641%
State of MinnesotaState of Minnesota1,840,000PA0.037573%
Lower Colorado River AuthorityLower Colorado River Authority2,000,000PA0.037523%
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board2,000,000PA0.037475%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue1,885,000PA0.037468%
Energy NorthwestEnergy Northwest1,850,000PA0.037402%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue1,925,000PA0.037388%
City of New York NYCity of New York NY1,935,000PA0.037342%
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue1,890,000PA0.037329%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,955,000PA0.037297%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue2,000,000PA0.037245%
State of IllinoisState of Illinois1,925,000PA0.037244%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,065,000PA0.037177%
Indiana Finance AuthorityIndiana Finance Authority1,930,000PA0.03717%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,860,000PA0.037074%
New York Transportation Development CorpNew York Transportation Development Corp2,000,000PA0.037025%
Florida Development Finance CorpFlorida Development Finance Corp2,000,000PA0.037016%
Chicago Board of EducationChicago Board of Education2,000,000PA0.037013%
Chicago Board of EducationChicago Board of Education2,000,000PA0.036959%
County of Clark Department of AviationCounty of Clark Department of Aviation2,000,000PA0.03695%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,600,000PA0.036697%

SEC N-PORT snapshot as of .

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