Skip to main content
Loading market data...

CGMU holdings

Capital Group Municipal Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

2,000 stored of 2,342 reported, largest first by weight

CGMU holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 Greenwood Independent School District GREENWOOD TX INDEP SCH DIST US397370JX61 397370JX6 0.023% $1.4M Debt Municipal United States USD
1202 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XBS71 13068XBS7 0.022% $1.4M Debt Municipal United States USD
1203 Azle Independent School District AZLE TX INDEP SCH DIST US054789B271 054789B27 0.022% $1.4M Debt Municipal United States USD
1204 Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE US70879QSE43 70879QSE4 0.022% $1.4M Debt Municipal United States USD
1205 Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE US45203MZM62 45203MZM6 0.022% $1.4M Debt Municipal United States USD
1206 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE US645424BB71 645424BB7 0.022% $1.4M Debt Municipal United States USD
1207 Iowa Finance Authority IOWA ST FIN AUTH REVENUE US46247SJC98 46247SJC9 0.022% $1.4M Debt Municipal United States USD
1208 Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE US928104MX38 928104MX3 0.022% $1.4M Debt Municipal United States USD
1209 West Contra Costa Unified School District W CONTRA COSTA CA UNIF SCH DIST US952347WS71 952347WS7 0.022% $1.4M Debt Municipal United States USD
1210 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116DH68 650116DH6 0.022% $1.4M Debt Municipal United States USD
1211 City of Glendale AZ Excise Tax Revenue GLENDALE AZ SENIOR EXCISE TAX REVENUE US378307BW19 378307BW1 0.022% $1.4M Debt Municipal United States USD
1212 Alaska Industrial Development & Export Authority ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE US011908EA46 011908EA4 0.022% $1.4M Debt Municipal United States USD
1213 Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE US39081HFJ68 39081HFJ6 0.022% $1.4M Debt Municipal United States USD
1214 Oregon State University OREGON ST UNIV GEN REVENUE US68608WBK71 68608WBK7 0.022% $1.4M Debt Municipal United States USD
1215 Texas Water Development Board TEXAS ST WTR DEV BRD US8828546W72 8828546W7 0.022% $1.4M Debt Municipal United States USD
1216 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA US62620HKH48 62620HKH4 0.022% $1.4M Debt Municipal United States USD
1217 Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE US165579HN65 165579HN6 0.022% $1.4M Debt Municipal United States USD
1218 Allen Independent School District ALLEN TX INDEP SCH DIST US018106ZC10 018106ZC1 0.022% $1.4M Debt Municipal United States USD
1219 Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE US57604TLS32 57604TLS3 0.022% $1.4M Debt Municipal United States USD
1220 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JZH49 64972JZH4 0.022% $1.4M Debt Municipal United States USD
1221 Omaha Airport Authority OMAHA NE ARPT AUTH US681725MZ71 681725MZ7 0.022% $1.4M Debt Municipal United States USD
1222 Connecticut Housing Finance Authority CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM US20775HSH74 20775HSH7 0.022% $1.4M Debt Municipal United States USD
1223 Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE US92774NBF69 92774NBF6 0.022% $1.4M Debt Municipal United States USD
1224 City of Corpus Christi TX CORPUS CHRISTI TX US220113VF89 220113VF8 0.022% $1.4M Debt Municipal United States USD
1225 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES US89602RNC50 89602RNC5 0.022% $1.4M Debt Municipal United States USD
1226 Monroe County Industrial Development Corp MONROE CNTY NY INDL DEV AGY MF HSG REVENUE US61075NAC56 61075NAC5 0.022% $1.4M Debt Municipal United States USD
1227 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BR296 54811BR29 0.022% $1.4M Debt Municipal United States USD
1228 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE US54811GM494 54811GM49 0.022% $1.4M Debt Municipal United States USD
1229 Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE US57604TLT15 57604TLT1 0.022% $1.4M Debt Municipal United States USD
1230 Athens Housing Authority ATHENS GA HSG AUTH REVENUE US047093HW20 047093HW2 0.022% $1.4M Debt Municipal United States USD
1231 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XJ09 167505XJ0 0.022% $1.4M Debt Municipal United States USD
1232 Louisiana Stadium & Exposition District LOUISIANA STADIUM & EXPOSITION DIST LA US546410CP47 546410CP4 0.022% $1.4M Debt Municipal United States USD
1233 Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL US79467BFE02 79467BFE0 0.022% $1.4M Debt Municipal United States USD
1234 City of Austin TX Water & Wastewater System Revenue AUSTIN TX WTR & WSTWTR SYS REVENUE US052477PU44 052477PU4 0.022% $1.4M Debt Municipal United States USD
1235 Denton County Municipal Utility District No 16 DENTON CNTY TX MUNI UTILITY DIST #16 US24881LAL18 24881LAL1 0.022% $1.4M Debt Municipal United States USD
1236 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PK796 74442PK79 0.022% $1.4M Debt Municipal United States USD
1237 New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE US646080ZR52 646080ZR5 0.022% $1.4M Debt Municipal United States USD
1238 Auburn University AUBURN UNIV AL GEN FEE REVENUE US050589SE16 050589SE1 0.022% $1.4M Debt Municipal United States USD
1239 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV US708692CD87 708692CD8 0.022% $1.4M Debt Municipal United States USD
1240 Tomball Business Improvement District No 1 TOMBALL BUSINESS IMPT DIST NO 1 TX US88984NAS36 88984NAS3 0.022% $1.4M Debt Municipal United States USD
1241 Town of Morehead City NC MOREHEAD CITY NC MFH REVENUE US616587AA93 616587AA9 0.022% $1.4M Debt Municipal United States USD
1242 Minnesota Office of Higher Education MINNESOTA ST OFFICE OF HGR EDU REVENUE US60416MCA99 60416MCA9 0.022% $1.4M Debt Municipal United States USD
1243 Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY US91802RJH30 91802RJH3 0.022% $1.4M Debt Municipal United States USD
1244 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532MF86 544532MF8 0.022% $1.4M Debt Municipal United States USD
1245 Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE US187145PH47 187145PH4 0.022% $1.4M Debt Municipal United States USD
1246 City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE US167727C794 167727C79 0.022% $1.4M Debt Municipal United States USD
1247 State of California CALIFORNIA ST US13063DQY75 13063DQY7 0.022% $1.4M Debt Municipal United States USD
1248 Larkridge Metropolitan District No 2 LARKRIDGE CO MET DIST #2 US51724SAA42 51724SAA4 0.022% $1.4M Debt Municipal United States USD
1249 State of Wisconsin WISCONSIN ST US97705MPF67 97705MPF6 0.022% $1.4M Debt Municipal United States USD
1250 City of Rochester MN ROCHESTER MN MF REVENUE US771594BA54 771594BA5 0.021% $1.4M Debt Municipal United States USD
1251 Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE US041083J237 041083J23 0.021% $1.4M Debt Municipal United States USD
1252 Williamson County Municipal Utility District No 51 WILLIAMSON CNTY TX MUNI UTILITY DIST #51 US97003AAN00 97003AAN0 0.021% $1.4M Debt Municipal United States USD
1253 Territory of Guam GUAM GOVT LTD OBLG REVENUE US40065HDV96 40065HDV9 0.021% $1.4M Debt Municipal United States USD
1254 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PQ819 74442PQ81 0.021% $1.4M Debt Municipal United States USD
1255 Durham Housing Authority DURHAM NC HSG AUTH MF HSG REVENUE US266785AV68 266785AV6 0.021% $1.3M Debt Municipal United States USD
1256 Ave Maria Stewardship Community District AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE US05355ABL08 05355ABL0 0.021% $1.3M Debt Municipal United States USD
1257 Comal County Water Control & Improvement District No 6 COMAL CNTY TX WTR CONTROL & IMPT DIST #6 US199819KA07 199819KA0 0.021% $1.3M Debt Municipal United States USD
1258 Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE US708797BN49 708797BN4 0.021% $1.3M Debt Municipal United States USD
1259 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532FS80 544532FS8 0.021% $1.3M Debt Municipal United States USD
1260 Tomball Business Improvement District No 1 TOMBALL BUSINESS IMPT DIST NO 1 TX US88984NBR44 88984NBR4 0.021% $1.3M Debt Municipal United States USD
1261 Uplands Metropolitan District No 1 UPLANDS MET DIST NO 1 CO US91544CAB19 91544CAB1 0.021% $1.3M Debt Municipal United States USD
1262 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE US60637ATF92 60637ATF9 0.021% $1.3M Debt Municipal United States USD
1263 Matagorda County Navigation District No 1 MATAGORDA CNTY TX NAV DIST #1 US576528DT71 576528DT7 0.021% $1.3M Debt Municipal United States USD
1264 City of Detroit MI DETROIT MI US2510933J70 2510933J7 0.021% $1.3M Debt Municipal United States USD
1265 Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE US34061UKG21 34061UKG2 0.021% $1.3M Debt Municipal United States USD
1266 Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE US61361TAB70 61361TAB7 0.021% $1.3M Debt Municipal United States USD
1267 Dickson Health & Educational Facilities Board/TN DICKSON TN HLTH & EDUCTNL FACS BRD MF REVENUE US253509AC72 253509AC7 0.021% $1.3M Debt Municipal United States USD
1268 Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE US882750QQ88 882750QQ8 0.021% $1.3M Debt Municipal United States USD
1269 State of Washington WASHINGTON ST US93974EZD11 93974EZD1 0.021% $1.3M Debt Municipal United States USD
1270 City of San Antonio TX SAN ANTONIO TX US79623PRB30 79623PRB3 0.021% $1.3M Debt Municipal United States USD
1271 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JTF56 64972JTF5 0.021% $1.3M Debt Municipal United States USD
1272 Kentucky Housing Corp KENTUCKY ST HSG CORP SF MTGE US491309KD10 491309KD1 0.021% $1.3M Debt Municipal United States USD
1273 Galena Park Independent School District GALENA PARK TX INDEP SCH DIST US363335HK98 363335HK9 0.021% $1.3M Debt Municipal United States USD
1274 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE US87638TGL17 87638TGL1 0.021% $1.3M Debt Municipal United States USD
1275 Alexandria Redevelopment & Housing Authority ALEXANDRIA VA REDEV & HSG AUTH MF HSG REVENUE US015330FC26 015330FC2 0.021% $1.3M Debt Municipal United States USD
1276 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE US13048RAM97 13048RAM9 0.021% $1.3M Debt Municipal United States USD
1277 Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE US31222PAT84 31222PAT8 0.021% $1.3M Debt Municipal United States USD
1278 Park Creek Metropolitan District PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU US700385BY25 700385BY2 0.021% $1.3M Debt Municipal United States USD
1279 Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD US940158LE65 940158LE6 0.021% $1.3M Debt Municipal United States USD
1280 City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE US249182QD18 249182QD1 0.021% $1.3M Debt Municipal United States USD
1281 Harris County Municipal Utility District No 478 HARRIS CNTY TX MUNI UTILITY DIST #478 CONTRACT REVENUE US41431KAR95 41431KAR9 0.021% $1.3M Debt Municipal United States USD
1282 Pennsylvania State University/The PENNSYLVANIA ST UNIV US7092354C63 7092354C6 0.021% $1.3M Debt Municipal United States USD
1283 State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE US207758P231 207758P23 0.021% $1.3M Debt Municipal United States USD
1284 Prattville Industrial Development Board PRATTVILLE AL INDL DEV BRD POLL CONTROL REVENUE US740039AQ55 740039AQ5 0.021% $1.3M Debt Municipal United States USD
1285 California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE US130536RN77 130536RN7 0.021% $1.3M Debt Municipal United States USD
1286 State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU US34153QJA58 34153QJA5 0.021% $1.3M Debt Municipal United States USD
1287 Irvine Unified School District IRVINE CA UNIF SCH DIST SPL TAX US463612MT52 463612MT5 0.021% $1.3M Debt Municipal United States USD
1288 New Mexico Hospital Equipment Loan Council NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE US647370HU23 647370HU2 0.021% $1.3M Debt Municipal United States USD
1289 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990KLT87 64990KLT8 0.021% $1.3M Debt Municipal United States USD
1290 Hennepin County Housing & Redevelopment Authority HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE US42552RAN44 42552RAN4 0.020% $1.3M Debt Municipal United States USD
1291 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506EQT37 45506EQT3 0.020% $1.3M Debt Municipal United States USD
1292 Bulloch County Board of Education BULLOCH CNTY GA SCH DIST US120343DT22 120343DT2 0.020% $1.3M Debt Municipal United States USD
1293 Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND US915130AS75 915130AS7 0.020% $1.3M Debt Municipal United States USD
1294 Puerto Rico Public Finance Corp PUERTO RICO PUBLIC FIN CORP US745291TG90 745291TG9 0.020% $1.3M Debt Municipal United States USD
1295 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116CG94 650116CG9 0.020% $1.3M Debt Municipal United States USD
1296 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE US64987JZ207 64987JZ20 0.020% $1.3M Debt Municipal United States USD
1297 Prosper Independent School District PROSPER TX INDEP SCH DIST US7436003M81 7436003M8 0.020% $1.3M Debt Municipal United States USD
1298 City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE US771902HW67 771902HW6 0.020% $1.3M Debt Municipal United States USD
1299 District of Columbia DIST OF COLUMBIA TAX INCR REVENUE US254840EB34 254840EB3 0.020% $1.3M Debt Municipal United States USD
1300 Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE US60637GBD07 60637GBD0 0.020% $1.3M Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme