CGMU holdings
Capital Group Municipal Income ETF
Positions
2,000 stored of 2,342 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3T29 | 74514L3T2 | 0.816% | $51.5M | Debt | Municipal | United States | USD |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JRH04 | 74529JRH0 | 0.694% | $43.8M | Debt | Municipal | United States | USD |
| 3 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJX63 | 09182TJX6 | 0.531% | $33.5M | Debt | Municipal | United States | USD |
| 4 | City of New York NY NEW YORK NY | US64966KTD53 | 64966KTD5 | 0.510% | $32.2M | Debt | Municipal | United States | USD |
| 5 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GRG19 | 64972GRG1 | 0.471% | $29.8M | Debt | Municipal | United States | USD |
| 6 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JJE73 | 13013JJE7 | 0.451% | $28.5M | Debt | Municipal | United States | USD |
| 7 | County of Montgomery MD MONTGOMERY CNTY MD | US6133408D38 | 6133408D3 | 0.445% | $28.1M | Debt | Municipal | United States | USD |
| 8 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GC857 | 64972GC85 | 0.442% | $27.9M | Debt | Municipal | United States | USD |
| 9 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CLT98 | 57421CLT9 | 0.397% | $25.1M | Debt | Municipal | United States | USD |
| 10 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEW36 | 09182TEW3 | 0.379% | $23.9M | Debt | Municipal | United States | USD |
| 11 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RKE44 | 89602RKE4 | 0.363% | $22.9M | Debt | Municipal | United States | USD |
| 12 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDP42 | 56035DDP4 | 0.343% | $21.6M | Debt | Municipal | United States | USD |
| 13 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790VA17 | 645790VA1 | 0.338% | $21.3M | Debt | Municipal | United States | USD |
| 14 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJC27 | 09182TJC2 | 0.333% | $21.0M | Debt | Municipal | United States | USD |
| 15 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L4C84 | 74514L4C8 | 0.329% | $20.7M | Debt | Municipal | United States | USD |
| 16 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJD00 | 09182TJD0 | 0.326% | $20.6M | Debt | Municipal | United States | USD |
| 17 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514ANG66 | 91514ANG6 | 0.323% | $20.4M | Debt | Municipal | United States | USD |
| 18 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009UA65 | 414009UA6 | 0.319% | $20.2M | Debt | Municipal | United States | USD |
| 19 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | US04110FAD78 | 04110FAD7 | 0.318% | $20.1M | Debt | Municipal | United States | USD |
| 20 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THJ97 | 09182THJ9 | 0.313% | $19.8M | Debt | Municipal | United States | USD |
| 21 | Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE | US917567JT73 | 917567JT7 | 0.309% | $19.5M | Debt | Municipal | United States | USD |
| 22 | County of Sublette WY SUBLETTE CNTY WY POLL CONTROLREVENUE | US864283AD85 | 864283AD8 | 0.300% | $18.9M | Debt | Municipal | United States | USD |
| 23 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TKE63 | 09182TKE6 | 0.294% | $18.5M | Debt | Municipal | United States | USD |
| 24 | Southeast Energy Authority A Cooperative District | US84136HAH66 | 84136HAH6 | 0.276% | $17.4M | Debt | Municipal | United States | USD |
| 25 | City of New York NY NEW YORK NY | US64966JE776 | 64966JE77 | 0.271% | $17.1M | Debt | Municipal | United States | USD |
| 26 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTT51 | 57585BTT5 | 0.271% | $17.1M | Debt | Municipal | United States | USD |
| 27 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028A605 | 650028A60 | 0.261% | $16.4M | Debt | Municipal | United States | USD |
| 28 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHJ88 | 13013JHJ8 | 0.260% | $16.4M | Debt | Municipal | United States | USD |
| 29 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HXS74 | 91412HXS7 | 0.257% | $16.2M | Debt | Municipal | United States | USD |
| 30 | Southeast Energy Authority A Cooperative District | US84136HBT95 | 84136HBT9 | 0.256% | $16.2M | Debt | Municipal | United States | USD |
| 31 | Freddie Mac Multifamily FRETE 2026-ML33 Trust | US3137HQDQ16 | 3137HQDQ1 | 0.256% | $16.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TKW61 | 09182TKW6 | 0.250% | $15.8M | Debt | Municipal | United States | USD |
| 33 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845TW37 | 517845TW3 | 0.249% | $15.7M | Debt | Municipal | United States | USD |
| 34 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAL81 | 70556CAL8 | 0.246% | $15.5M | Debt | Municipal | United States | USD |
| 35 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | US83703FLR19 | 83703FLR1 | 0.244% | $15.4M | Debt | Municipal | United States | USD |
| 36 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QK36 | 544532QK3 | 0.243% | $15.3M | Debt | Municipal | United States | USD |
| 37 | City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE | US771902GY33 | 771902GY3 | 0.241% | $15.2M | Debt | Municipal | United States | USD |
| 38 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | US708692BF45 | 708692BF4 | 0.240% | $15.2M | Debt | Municipal | United States | USD |
| 39 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHD19 | 13013JHD1 | 0.238% | $15.0M | Debt | Municipal | United States | USD |
| 40 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EQC02 | 45506EQC0 | 0.238% | $15.0M | Debt | Municipal | United States | USD |
| 41 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GM765 | 64972GM76 | 0.236% | $14.9M | Debt | Municipal | United States | USD |
| 42 | County of Franklin OH FRANKLIN CNTY OH HOSP FACS REVENUE | US353187CR62 | 353187CR6 | 0.235% | $14.9M | Debt | Municipal | United States | USD |
| 43 | University of Michigan UNIV OF MICHIGAN MI | US914455LR99 | 914455LR9 | 0.232% | $14.7M | Debt | Municipal | United States | USD |
| 44 | Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY | US454898TX53 | 454898TX5 | 0.230% | $14.5M | Debt | Municipal | United States | USD |
| 45 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7F19 | 13034A7F1 | 0.228% | $14.4M | Debt | Municipal | United States | USD |
| 46 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JRJ69 | 74529JRJ6 | 0.228% | $14.4M | Debt | Municipal | United States | USD |
| 47 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBU71 | 63607WBU7 | 0.224% | $14.1M | Debt | Municipal | United States | USD |
| 48 | Ohio State University/The OHIO ST UNIV | US677632T926 | 677632T92 | 0.224% | $14.1M | Debt | Municipal | United States | USD |
| 49 | New York Energy Finance Development Corp NEW YORK ENERGY FIN DEV CORP | US64947PAA49 | 64947PAA4 | 0.220% | $13.9M | Debt | Municipal | United States | USD |
| 50 | University of Houston UNIV OF HOUSTON TX UNIV REVENUES | US914302NE06 | 914302NE0 | 0.220% | $13.9M | Debt | Municipal | United States | USD |
| 51 | Mississippi Business Finance Corp MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE | US60527EAA55 | 60527EAA5 | 0.217% | $13.7M | Debt | Municipal | United States | USD |
| 52 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182QJ87 | 249182QJ8 | 0.216% | $13.6M | Debt | Municipal | United States | USD |
| 53 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978UAA43 | 93978UAA4 | 0.213% | $13.4M | Debt | Municipal | United States | USD |
| 54 | State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | US419800QS95 | 419800QS9 | 0.211% | $13.3M | Debt | Municipal | United States | USD |
| 55 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | US71884SAA87 | 71884SAA8 | 0.211% | $13.3M | Debt | Municipal | United States | USD |
| 56 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GJK67 | 60637GJK6 | 0.208% | $13.1M | Debt | Municipal | United States | USD |
| 57 | City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE | US771902HH90 | 771902HH9 | 0.206% | $13.0M | Debt | Municipal | United States | USD |
| 58 | City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | US96634RBA95 | 96634RBA9 | 0.201% | $12.7M | Debt | Municipal | United States | USD |
| 59 | Freddie Mac Multifamily FRETE 2025-ML30 Trust | US3137HMC578 | 3137HMC57 | 0.198% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009UC22 | 414009UC2 | 0.196% | $12.4M | Debt | Municipal | United States | USD |
| 61 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HYU12 | 91412HYU1 | 0.194% | $12.2M | Debt | Municipal | United States | USD |
| 62 | Freddie Mac Multifamily FRETE 2026-ML35 Trust | US3137HRVK27 | 3137HRVK2 | 0.193% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HU35 | 442349HU3 | 0.192% | $12.1M | Debt | Municipal | United States | USD |
| 64 | Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | US04052EAC21 | 04052EAC2 | 0.191% | $12.0M | Debt | Municipal | United States | USD |
| 65 | State of Illinois ILLINOIS ST | US452153GC73 | 452153GC7 | 0.188% | $11.8M | Debt | Municipal | United States | USD |
| 66 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBR43 | 63607WBR4 | 0.185% | $11.7M | Debt | Municipal | United States | USD |
| 67 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAB00 | 70556CAB0 | 0.183% | $11.5M | Debt | Municipal | United States | USD |
| 68 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GG59 | 442349GG5 | 0.182% | $11.5M | Debt | Municipal | United States | USD |
| 69 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DGM02 | 74440DGM0 | 0.182% | $11.5M | Debt | Municipal | United States | USD |
| 70 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723BN27 | 292723BN2 | 0.182% | $11.5M | Debt | Municipal | United States | USD |
| 71 | State of Wisconsin WISCONSIN ST | US97705MU787 | 97705MU78 | 0.182% | $11.5M | Debt | Municipal | United States | USD |
| 72 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KJZ75 | 64990KJZ7 | 0.180% | $11.4M | Debt | Municipal | United States | USD |
| 73 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252LG23 | 452252LG2 | 0.179% | $11.3M | Debt | Municipal | United States | USD |
| 74 | State of Washington WASHINGTON ST | US93974FBS11 | 93974FBS1 | 0.179% | $11.3M | Debt | Municipal | United States | USD |
| 75 | State of Washington WASHINGTON ST | US93974FBW23 | 93974FBW2 | 0.176% | $11.1M | Debt | Municipal | United States | USD |
| 76 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399CN44 | 546399CN4 | 0.175% | $11.1M | Debt | Municipal | United States | USD |
| 77 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GJN51 | 64972GJN5 | 0.174% | $11.0M | Debt | Municipal | United States | USD |
| 78 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7J14 | 59333P7J1 | 0.174% | $11.0M | Debt | Municipal | United States | USD |
| 79 | Johnson City Health & Educational Facilities Board JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | US478271KP33 | 478271KP3 | 0.174% | $11.0M | Debt | Municipal | United States | USD |
| 80 | State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | US343137WH47 | 343137WH4 | 0.174% | $11.0M | Debt | Municipal | United States | USD |
| 81 | Southeast Energy Authority A Cooperative District | US84136HBC60 | 84136HBC6 | 0.173% | $10.9M | Debt | Municipal | United States | USD |
| 82 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJC25 | 89602HJC2 | 0.173% | $10.9M | Debt | Municipal | United States | USD |
| 83 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGW18 | 09182TGW1 | 0.170% | $10.8M | Debt | Municipal | United States | USD |
| 84 | State of Illinois ILLINOIS ST | US452153RG68 | 452153RG6 | 0.170% | $10.7M | Debt | Municipal | United States | USD |
| 85 | Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | US84131TBT88 | 84131TBT8 | 0.169% | $10.6M | Debt | Municipal | United States | USD |
| 86 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JM96 | 880443JM9 | 0.168% | $10.6M | Debt | Municipal | United States | USD |
| 87 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGM36 | 09182TGM3 | 0.167% | $10.5M | Debt | Municipal | United States | USD |
| 88 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAG79 | 34061XAG7 | 0.165% | $10.4M | Debt | Municipal | United States | USD |
| 89 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HLHX34 | 3137HLHX3 | 0.164% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | State of Illinois ILLINOIS ST | US452153PG86 | 452153PG8 | 0.163% | $10.3M | Debt | Municipal | United States | USD |
| 91 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203M2J91 | 45203M2J9 | 0.162% | $10.2M | Debt | Municipal | United States | USD |
| 92 | Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD | US940158JM10 | 940158JM1 | 0.161% | $10.1M | Debt | Municipal | United States | USD |
| 93 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3M75 | 74514L3M7 | 0.160% | $10.1M | Debt | Municipal | United States | USD |
| 94 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AYU05 | 60637AYU0 | 0.160% | $10.1M | Debt | Municipal | United States | USD |
| 95 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207U851 | 626207U85 | 0.159% | $10.1M | Debt | Municipal | United States | USD |
| 96 | County of Fairfax VA FAIRFAX CNTY VA | US30382AQP02 | 30382AQP0 | 0.159% | $10.1M | Debt | Municipal | United States | USD |
| 97 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712D7Q32 | 83712D7Q3 | 0.159% | $10.0M | Debt | Municipal | United States | USD |
| 98 | East County Advanced Water Purification Joint Powers Authority EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | US271843AB05 | 271843AB0 | 0.158% | $10.0M | Debt | Municipal | United States | USD |
| 99 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | US59465FAE07 | 59465FAE0 | 0.158% | $10.0M | Debt | Municipal | United States | USD |
| 100 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAK81 | 34061XAK8 | 0.158% | $10.0M | Debt | Municipal | United States | USD |