ETF:CGMU | ETF Holdings Page 9 | Capital Group Municipal Income ETF

Companies included in CGMU Page 9

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 801–900 of 2,132.

TickerIssuerShares ownedUnitReported weight
Harris County Housing Finance CorpHarris County Housing Finance Corp2,045,000PA0.036687%
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works2,035,000PA0.036642%
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund1,940,000PA0.036571%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority1,875,000PA0.036544%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency1,835,000PA0.036529%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue1,965,000PA0.036487%
State of WashingtonState of Washington1,940,000PA0.036423%
City of Los Angeles CACity of Los Angeles CA2,005,000PA0.036311%
Plano Independent School DistrictPlano Independent School District1,790,000PA0.036225%
Capital Trust AuthorityCapital Trust Authority2,010,000PA0.03622%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,000,000PA0.036144%
Oklahoma City Water Utilities TrustOklahoma City Water Utilities Trust2,000,000PA0.036144%
Oklahoma City Water Utilities TrustOklahoma City Water Utilities Trust2,000,000PA0.036144%
State of HawaiiState of Hawaii2,000,000PA0.036134%
Florida Housing Finance CorpFlorida Housing Finance Corp2,015,000PA0.036124%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency2,000,000PA0.036087%
Illinois Finance AuthorityIllinois Finance Authority2,000,000PA0.036087%
County of Sacramento CACounty of Sacramento CA2,000,000PA0.036056%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp2,000,000PA0.036054%
Port of Seattle WAPort of Seattle WA2,000,000PA0.036046%
Westerly Metropolitan District No 4Westerly Metropolitan District No 42,050,000PA0.036043%
City of Sacramento CACity of Sacramento CA1,920,000PA0.036032%
Cedar Hill Independent School DistrictCedar Hill Independent School District1,820,000PA0.036012%
Jurupa Public Financing AuthorityJurupa Public Financing Authority1,890,000PA0.035964%
County of Franklin OHCounty of Franklin OH2,000,000PA0.035791%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2,000,000PA0.035721%
LT Ranch Community Development DistrictLT Ranch Community Development District2,100,000PA0.035718%
Plano Independent School DistrictPlano Independent School District2,020,000PA0.035702%
Savannah Housing AuthoritySavannah Housing Authority1,975,000PA0.03561%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA1,960,000PA0.035601%
Independence Metropolitan District No 3Independence Metropolitan District No 32,000,000PA0.035543%
Chicago O'Hare International AirportChicago O'Hare International Airport1,750,000PA0.035489%
Columbus Regional Airport AuthorityColumbus Regional Airport Authority1,800,000PA0.035475%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue1,910,000PA0.035472%
North Thurston Public SchoolsNorth Thurston Public Schools1,750,000PA0.035432%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District1,920,000PA0.035347%
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp2,140,000PA0.035342%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency1,960,000PA0.035341%
Illinois Development Finance AuthorityIllinois Development Finance Authority1,960,000PA0.035322%
Public Finance AuthorityPublic Finance Authority2,000,000PA0.035316%
Palomar HealthPalomar Health2,005,000PA0.03525%
Mission Economic Development CorpMission Economic Development Corp1,955,000PA0.035183%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,940,000PA0.035059%
Illinois Finance AuthorityIllinois Finance Authority2,000,000PA0.035047%
State of TexasState of Texas1,750,000PA0.034917%
County of Franklin OHCounty of Franklin OH2,000,000PA0.034916%
Chicago Board of EducationChicago Board of Education1,925,000PA0.034902%
Ohio Housing Finance AgencyOhio Housing Finance Agency1,915,000PA0.034855%
State of North CarolinaState of North Carolina1,840,000PA0.034821%
State of IllinoisState of Illinois1,850,000PA0.034712%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority1,860,000PA0.0347%
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority1,815,000PA0.034689%
State of CaliforniaState of California1,785,000PA0.034587%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority1,930,000PA0.034557%
Village Community Development District No 15Village Community Development District No 151,995,000PA0.034509%
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority2,000,000PA0.034483%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority2,335,000PA0.034401%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District1,785,000PA0.034375%
New York Transportation Development CorpNew York Transportation Development Corp2,000,000PA0.03435%
State of Oregon Department of TransportationState of Oregon Department of Transportation1,705,000PA0.034271%
City of New York NYCity of New York NY1,750,000PA0.034253%
State of ColoradoState of Colorado1,870,000PA0.034253%
State of MarylandState of Maryland1,775,000PA0.034242%
Michigan Strategic FundMichigan Strategic Fund1,895,000PA0.034124%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue1,750,000PA0.0341%
Matching Fund Special Purpose Securitization CorpMatching Fund Special Purpose Securitization Corp1,815,000PA0.03404%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue1,885,000PA0.034039%
Mckinney Municipal Utility District No 2Mckinney Municipal Utility District No 21,875,000PA0.033996%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,730,000PA0.033975%
Florida Housing Finance CorpFlorida Housing Finance Corp1,710,000PA0.033919%
State of OhioState of Ohio1,720,000PA0.033899%
Knoxville's Community Development CorpKnoxville's Community Development Corp1,875,000PA0.033796%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd1,875,000PA0.033761%
Socorro Independent School DistrictSocorro Independent School District1,840,000PA0.033755%
Dallas Independent School DistrictDallas Independent School District1,750,000PA0.033738%
Brazoria County Municipal Utility District No 40Brazoria County Municipal Utility District No 401,880,000PA0.03367%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,745,000PA0.033599%
State of IllinoisState of Illinois1,775,000PA0.033589%
Spring Branch Independent School DistrictSpring Branch Independent School District1,725,000PA0.033586%
Public Finance AuthorityPublic Finance Authority2,000,000PA0.033561%
Freddie Mac MultifamilyFreddie Mac Multifamily1,966,263.77PA0.033558%
State of IllinoisState of Illinois2,000,000PA0.033285%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency2,430,000PA0.03317%
North Miami Community Redevelopment AgencyNorth Miami Community Redevelopment Agency1,690,000PA0.033132%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,680,000PA0.03308%
California Housing Finance AgencyCalifornia Housing Finance Agency1,842,738.44PA0.03269%
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs1,680,000PA0.032608%
Murrieta Valley Unified School District Public Financing AuthorityMurrieta Valley Unified School District Public Financing Authority1,795,000PA0.032597%
Texas Transportation CommissionTexas Transportation Commission1,625,000PA0.032597%
Conroe Independent School DistrictConroe Independent School District1,630,000PA0.03254%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue1,650,000PA0.032472%
Bexar County Hospital DistrictBexar County Hospital District1,750,000PA0.032467%
Dallas Independent School DistrictDallas Independent School District1,605,000PA0.032441%
Kentucky Housing CorpKentucky Housing Corp1,790,000PA0.032285%
County of Carroll KYCounty of Carroll KY2,150,000PA0.03226%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue1,640,000PA0.032212%
State of WashingtonState of Washington1,645,000PA0.032198%
New York City Industrial Development AgencyNew York City Industrial Development Agency2,375,000PA0.032176%
Balm Grove Community Development DistrictBalm Grove Community Development District1,975,000PA0.032136%
Orlando Utilities CommissionOrlando Utilities Commission1,585,000PA0.032088%

SEC N-PORT snapshot as of .

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