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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | US83703EMW20 | 83703EMW2 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 902 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Y931 | 544525Y93 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 903 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461364W81 | 6461364W8 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 904 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YY66 | 167505YY6 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 905 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAE22 | 34061XAE2 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 906 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJN90 | 64972JJN9 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 907 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CH77 | 650116CH7 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 908 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US167736K632 | 167736K63 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 909 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XV37 | 167505XV3 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 910 | State of Washington WASHINGTON ST | US93974EXX92 | 93974EXX9 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 911 | Fort Bend Housing Finance Corp FORT BEND CNTY TX HSG FIN CORP MF REVENUE | US34678NAE94 | 34678NAE9 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 912 | Westerly Metropolitan District No 4 WESTERLY MET DIST #4 CO | US957568AB44 | 957568AB4 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 913 | Bexar County Hospital District BEXAR CNTY TX HOSP DIST | US088365MM04 | 088365MM0 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 914 | County of Clark Department of Aviation CLARK CNTY NV ARPT REVENUE | US18085PSV75 | 18085PSV7 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 915 | LT Ranch Community Development District LT RANCH CDD FL CAPITAL IMPT REVENUE | US54912EAC75 | 54912EAC7 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 916 | Harris County Housing Finance Corp HARRIS CNTY TX HSG FIN CORP | US414158TQ85 | 414158TQ8 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 917 | City of Sacramento CA SACRAMENTO CA SPL TAX | US786071SB70 | 786071SB7 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 918 | City of Birmingham Regional Water Works BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND | US091097AA35 | 091097AA3 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 919 | Capital Trust Authority CAPITAL TRUST AUTH FL CHRTR SCH REVENUE | US14054YAA91 | 14054YAA9 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 920 | Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | US566854EF89 | 566854EF8 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 921 | North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY | US65889BBC72 | 65889BBC7 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 922 | Cedar Hill Independent School District CEDAR HILL TX INDEP SCH DIST | US1504293U08 | 1504293U0 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 923 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794ZY11 | 419794ZY1 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 924 | Minnesota Public Facilities Authority State Revolving Fund MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | US604115DT96 | 604115DT9 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 925 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | US13050RAA05 | 13050RAA0 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 926 | Plano Independent School District PLANO TX INDEP SCH DIST | US727199F891 | 727199F89 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 927 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CFY57 | 57421CFY5 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 928 | Plano Independent School District PLANO TX INDEP SCH DIST | US727199E647 | 727199E64 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 929 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HHM79 | 34074HHM7 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 930 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389XJ20 | 735389XJ2 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 931 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | US708797BM65 | 708797BM6 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 932 | County of Franklin OH FRANKLIN CNTY OH HLTH CARE FACS REVENUE | US353180MF61 | 353180MF6 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 933 | Lorain Metropolitan Housing Authority LORAIN OH MET HSG AUTH MF HSG REVENUE | US543719AB40 | 543719AB4 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 934 | Palomar Health PALOMAR HLTH CA REVENUE | US697528AR88 | 697528AR8 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 935 | Polk County Housing Finance Authority POLK CNTY FL HSG FIN AUTH MF HSG REVENUE | US731903BP40 | 731903BP4 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 936 | State of Hawaii HAWAII ST | US419792LQ76 | 419792LQ7 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 937 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PS971 | 74442PS97 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 938 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QMQ37 | 76827QMQ3 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 939 | County of Sacramento CA SACRAMENTO CNTY CA SPL TAX | US786153NU65 | 786153NU6 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 940 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FEH47 | 45204FEH4 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 941 | Oklahoma City Water Utilities Trust OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE | US678657MY05 | 678657MY0 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 942 | Oklahoma City Water Utilities Trust OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE | US678657MZ79 | 678657MZ7 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 943 | Parish of St John the Baptist LA SAINT JOHN THE BAPTIST PARISH LA REVENUE | US79020FAW68 | 79020FAW6 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 944 | Jurupa Public Financing Authority JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE | US482085ES28 | 482085ES2 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 945 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | US59561UAB61 | 59561UAB6 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 946 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167591BV79 | 167591BV7 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 947 | Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | US92708KAJ60 | 92708KAJ6 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 948 | Savannah Housing Authority SAVANNAH GA HSG AUTH | US804837BR28 | 804837BR2 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 949 | West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | US956622V842 | 956622V84 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 950 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FBB04 | 45204FBB0 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 951 | County of Franklin OH FRANKLIN CNTY OH HLTH CARE FACS REVENUE | US353180MJ83 | 353180MJ8 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 952 | State of California CALIFORNIA ST | US13063ESP24 | 13063ESP2 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 953 | North Thurston Public Schools N THURSTON WA PUBLIC SCHS | US66285THZ93 | 66285THZ9 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 954 | Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH REVENUE | US199546CP59 | 199546CP5 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 955 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | US650110AC39 | 650110AC3 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 956 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | US61360PCJ75 | 61360PCJ7 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 957 | Illinois Development Finance Authority ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE | US451889AT65 | 451889AT6 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 958 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647ED97 | 592647ED9 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 959 | State of Illinois ILLINOIS ST | US452153FK09 | 452153FK0 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 960 | State of Texas TEXAS ST | US8827242Y20 | 8827242Y2 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 961 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KGJ16 | 51265KGJ1 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 962 | Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | US67886M6W46 | 67886M6W4 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 963 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J769 | 592247J76 | 0.031% | $1.9M | Debt | Municipal | United States | USD |
| 964 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US83715BCX38 | 83715BCX3 | 0.031% | $1.9M | Debt | Municipal | United States | USD |
| 965 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917S6U27 | 70917S6U2 | 0.031% | $1.9M | Debt | Municipal | United States | USD |
| 966 | District of Columbia Housing Finance Agency DISTRICT OF COLUMBIA HSG FIN AGY | US254768WG50 | 254768WG5 | 0.031% | $1.9M | Debt | Municipal | United States | USD |
| 967 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBV54 | 63607WBV5 | 0.031% | $1.9M | Debt | Municipal | United States | USD |
| 968 | Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | US57665NAF24 | 57665NAF2 | 0.031% | $1.9M | Debt | Municipal | United States | USD |
| 969 | State of Illinois ILLINOIS ST | US452153MB27 | 452153MB2 | 0.031% | $1.9M | Debt | Municipal | United States | USD |
| 970 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505SV91 | 167505SV9 | 0.031% | $1.9M | Debt | Municipal | United States | USD |
| 971 | Alachua County Health Facilities Authority ALACHUA CNTY FL HLTH FACS AUTH | US010685KW43 | 010685KW4 | 0.031% | $1.9M | Debt | Municipal | United States | USD |
| 972 | State of North Carolina NORTH CAROLINA ST LTD OBLIG | US65829QGC24 | 65829QGC2 | 0.031% | $1.9M | Debt | Municipal | United States | USD |
| 973 | State of Ohio OHIO ST SPL OBLG | US67759HRT31 | 67759HRT3 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 974 | City of New York NY NEW YORK NY | US64966QYU83 | 64966QYU8 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 975 | City of Austin TX Water & Wastewater System Revenue AUSTIN TX WTR & WSTWTR SYS REVENUE | US052477PV27 | 052477PV2 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 976 | State of Illinois ILLINOIS ST | US452153RD38 | 452153RD3 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 977 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V6U74 | 13048V6U7 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 978 | Mckinney Municipal Utility District No 2 MCKINNEY MUNI UTILITY DIST #2 TX COLLIN CNTY | US581733GT38 | 581733GT3 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 979 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756QYS01 | 67756QYS0 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 980 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532JG07 | 544532JG0 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 981 | State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | US68607DWY74 | 68607DWY7 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 982 | Brazoria County Municipal Utility District No 40 BRAZORIA CNTY TEX MUN UTILITY DIST #40 | US10607GLZ18 | 10607GLZ1 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 983 | Spring Branch Independent School District SPRING BRANCH TX INDEP SCH DIST | US849476XL52 | 849476XL5 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 984 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KQS77 | 64972KQS7 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 985 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698SR40 | 594698SR4 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 986 | State of Maryland MARYLAND ST | US574193RU48 | 574193RU4 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 987 | State of Colorado COLORADO ST COPS | US196711QW83 | 196711QW8 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 988 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QLZ71 | 97689QLZ7 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 989 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBS35 | 70878CBS3 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 990 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160SH56 | 745160SH5 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 991 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TFM09 | 87638TFM0 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 992 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE | US34074MW491 | 34074MW49 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 993 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QE75 | 544532QE7 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 994 | Socorro Independent School District SOCORRO TX INDEP SCH DIST | US833715JZ91 | 833715JZ9 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 995 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308Q718 | 235308Q71 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 996 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HH6G17 | 3137HH6G1 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 997 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JDG04 | 64972JDG0 | 0.029% | $1.9M | Debt | Municipal | United States | USD |
| 998 | Balm Grove Community Development District BALM GROVE CMNTY DEV DIST FL SPL ASSMNT | US05874FAC23 | 05874FAC2 | 0.029% | $1.9M | Debt | Municipal | United States | USD |
| 999 | North Miami Community Redevelopment Agency NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE | US661056AK73 | 661056AK7 | 0.029% | $1.9M | Debt | Municipal | United States | USD |
| 1000 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PLG80 | 64971PLG8 | 0.029% | $1.8M | Debt | Municipal | United States | USD |