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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
1301 State of Washington WASHINGTON ST US93974E5J19 93974E5J1 0.020% $1.3M Debt Municipal United States USD
1302 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JYT95 64972JYT9 0.020% $1.3M Debt Municipal United States USD
1303 Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE US34074MH468 34074MH46 0.020% $1.3M Debt Municipal United States USD
1304 Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE US650036BZ81 650036BZ8 0.020% $1.3M Debt Municipal United States USD
1305 Arizona State University ARIZONA ST UNIV US0406636K70 0406636K7 0.020% $1.3M Debt Municipal United States USD
1306 Brazoria County Municipal Utility District No 42 BRAZORIA CNTY TX MUNI UTILITY DIST #42 US10608DAS53 10608DAS5 0.020% $1.3M Debt Municipal United States USD
1307 County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE US93515PEH64 93515PEH6 0.020% $1.3M Debt Municipal United States USD
1308 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JXA14 64972JXA1 0.020% $1.3M Debt Municipal United States USD
1309 Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH US69650MAW91 69650MAW9 0.020% $1.3M Debt Municipal United States USD
1310 Chicago Board of Education CHICAGO IL BRD OF EDU US167505VB90 167505VB9 0.020% $1.3M Debt Municipal United States USD
1311 Mississippi Hospital Equipment & Facilities Authority MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH US605360SB31 605360SB3 0.020% $1.3M Debt Municipal United States USD
1312 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XRG69 13068XRG6 0.020% $1.3M Debt Municipal United States USD
1313 State of Illinois ILLINOIS ST US452152Q203 452152Q20 0.020% $1.3M Debt Municipal United States USD
1314 Iowa Finance Authority IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE US46246SAU96 46246SAU9 0.020% $1.3M Debt Municipal United States USD
1315 Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE US54628CUH32 54628CUH3 0.020% $1.3M Debt Municipal United States USD
1316 Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE US68450LDS16 68450LDS1 0.020% $1.3M Debt Municipal United States USD
1317 New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD US64763HMF90 64763HMF9 0.020% $1.2M Debt Municipal United States USD
1318 Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE US93878YBH18 93878YBH1 0.020% $1.2M Debt Municipal United States USD
1319 City of New Orleans LA NEW ORLEANS LA US64763FG523 64763FG52 0.020% $1.2M Debt Municipal United States USD
1320 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JJT60 64972JJT6 0.020% $1.2M Debt Municipal United States USD
1321 Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH US613603XF15 613603XF1 0.020% $1.2M Debt Municipal United States USD
1322 Princeton Independent School District PRINCETON TX INDEP SCH DIST US742395ZA74 742395ZA7 0.020% $1.2M Debt Municipal United States USD
1323 County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE US93515PEC77 93515PEC7 0.020% $1.2M Debt Municipal United States USD
1324 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532MM38 544532MM3 0.020% $1.2M Debt Municipal United States USD
1325 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE US7962536Y39 7962536Y3 0.020% $1.2M Debt Municipal United States USD
1326 Aubrey Independent School District AUBREY TX INDEP SCH DIST US050195WN23 050195WN2 0.019% $1.2M Debt Municipal United States USD
1327 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE US54811GV230 54811GV23 0.019% $1.2M Debt Municipal United States USD
1328 City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE US167727D602 167727D60 0.019% $1.2M Debt Municipal United States USD
1329 City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE US23542JH323 23542JH32 0.019% $1.2M Debt Municipal United States USD
1330 Montgomery County Municipal Utility District No 163 MONTGOMERY CNTY TX MUNI UTILITY DIST #163 CONTRACT REVENUE US61373YCT10 61373YCT1 0.019% $1.2M Debt Municipal United States USD
1331 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JGM45 64972JGM4 0.019% $1.2M Debt Municipal United States USD
1332 Utah Housing Corp UTAH HSG CORP SF MTGE REVENUE US917437GU30 917437GU3 0.019% $1.2M Debt Municipal United States USD
1333 Fort Bend County Municipal Utility District No 216 FORT BEND CNTY TX MUNI UTILITY DIST #216 US34683SAK78 34683SAK7 0.019% $1.2M Debt Municipal United States USD
1334 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE US708686DZ05 708686DZ0 0.019% $1.2M Debt Municipal United States USD
1335 State of Washington WASHINGTON ST US93974EU202 93974EU20 0.019% $1.2M Debt Municipal United States USD
1336 Fulton County Residential Care Facilities for the Elderly Authority FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH RETMNT FAC REVENU US360059AM10 360059AM1 0.019% $1.2M Debt Municipal United States USD
1337 Tomball Business Improvement District No 1 TOMBALL BUSINESS IMPT DIST NO 1 TX US88984NAP96 88984NAP9 0.019% $1.2M Debt Municipal United States USD
1338 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532GW83 544532GW8 0.019% $1.2M Debt Municipal United States USD
1339 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64985SNE99 64985SNE9 0.019% $1.2M Debt Municipal United States USD
1340 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532FT63 544532FT6 0.019% $1.2M Debt Municipal United States USD
1341 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116DN37 650116DN3 0.019% $1.2M Debt Municipal United States USD
1342 County of Prince George's MD PRINCE GEORGES CNTY MD US741702DL51 741702DL5 0.019% $1.2M Debt Municipal United States USD
1343 Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH US1964792D01 1964792D0 0.019% $1.2M Debt Municipal United States USD
1344 Metropolitan Atlanta Rapid Transit Authority MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE US591746BX98 591746BX9 0.019% $1.2M Debt Municipal United States USD
1345 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QVX77 74526QVX7 0.019% $1.2M Debt Municipal United States USD
1346 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JME54 64972JME5 0.019% $1.2M Debt Municipal United States USD
1347 Galveston County Municipal Utility District No 59 GALVESTON CNTY TX MUNI UTILITYDIST NO 59 US36423MDV37 36423MDV3 0.019% $1.2M Debt Municipal United States USD
1348 State of Washington WASHINGTON ST US93974E7Z33 93974E7Z3 0.019% $1.2M Debt Municipal United States USD
1349 Glendale Community College District GLENDALE CA CMNTY CLG DIST US378394HV59 378394HV5 0.019% $1.2M Debt Municipal United States USD
1350 Allen Independent School District ALLEN TX INDEP SCH DIST US018106XY57 018106XY5 0.019% $1.2M Debt Municipal United States USD
1351 Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE US34074M4Y49 34074M4Y4 0.019% $1.2M Debt Municipal United States USD
1352 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XL228 64971XL22 0.019% $1.2M Debt Municipal United States USD
1353 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048VLB26 13048VLB2 0.019% $1.2M Debt Municipal United States USD
1354 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE US60637AJY91 60637AJY9 0.019% $1.2M Debt Municipal United States USD
1355 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE US65821DSN20 65821DSN2 0.019% $1.2M Debt Municipal United States USD
1356 County of King WA KING CNTY WA US49474FUZ16 49474FUZ1 0.019% $1.2M Debt Municipal United States USD
1357 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US65000B7K83 65000B7K8 0.019% $1.2M Debt Municipal United States USD
1358 Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE US40065NCQ88 40065NCQ8 0.019% $1.2M Debt Municipal United States USD
1359 Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE US594698RC89 594698RC8 0.019% $1.2M Debt Municipal United States USD
1360 Fort Bend County Municipal Utility District No 216 FORT BEND CNTY TX MUNI UTILITY DIST #216 US34683SAV34 34683SAV3 0.019% $1.2M Debt Municipal United States USD
1361 University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE US91417NJU00 91417NJU0 0.019% $1.2M Debt Municipal United States USD
1362 Northlake Municipal Management District No 2 NORTHLAKE TX MUNI MGMT DIST #2 US66649UER86 66649UER8 0.019% $1.2M Debt Municipal United States USD
1363 Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND US915130CR74 915130CR7 0.019% $1.2M Debt Municipal United States USD
1364 City of Seattle WA Drainage & Wastewater Revenue SEATTLE WA DRAIN & WSTWTR REVENUE US812631TJ86 812631TJ8 0.019% $1.2M Debt Municipal United States USD
1365 Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP US57665NAE58 57665NAE5 0.019% $1.2M Debt Municipal United States USD
1366 Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE US928103AS97 928103AS9 0.019% $1.2M Debt Municipal United States USD
1367 Princeton Independent School District PRINCETON TX INDEP SCH DIST US742395YZ35 742395YZ3 0.019% $1.2M Debt Municipal United States USD
1368 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990KHW62 64990KHW6 0.019% $1.2M Debt Municipal United States USD
1369 Galveston County Municipal Utility District No 36 GALVESTON CNTY TX MUNI UTILITY DIST #36 US36423HAL96 36423HAL9 0.019% $1.2M Debt Municipal United States USD
1370 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE US592250FT62 592250FT6 0.019% $1.2M Debt Municipal United States USD
1371 North Miami Community Redevelopment Agency NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE US661056AP60 661056AP6 0.019% $1.2M Debt Municipal United States USD
1372 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JB317 64972JB31 0.019% $1.2M Debt Municipal United States USD
1373 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FB952 45204FB95 0.019% $1.2M Debt Municipal United States USD
1374 Duncanville Independent School District/TX DUNCANVILLE TX INDEP SCH DIST US265138MN45 265138MN4 0.019% $1.2M Debt Municipal United States USD
1375 Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH US118612MQ06 118612MQ0 0.019% $1.2M Debt Municipal United States USD
1376 City of El Paso Robles CA PASO ROBLES CA SPL TAX US70262AAD54 70262AAD5 0.019% $1.2M Debt Municipal United States USD
1377 Fort Bend County Municipal Utility District No 232 FORT BEND CNTY TX MUNI UTILITY DIST #232 US34687HAT86 34687HAT8 0.019% $1.2M Debt Municipal United States USD
1378 Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE US63968XGH26 63968XGH2 0.019% $1.2M Debt Municipal United States USD
1379 Reno-Tahoe Airport Authority RENO-TAHOE NV ARPT AUTH ARPT REVENUE US759874BU31 759874BU3 0.019% $1.2M Debt Municipal United States USD
1380 Brooklyn Arena Local Development Corp BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE US113807BC43 113807BC4 0.019% $1.2M Debt Municipal United States USD
1381 State of Oregon OREGON ST US68609UXF73 68609UXF7 0.019% $1.2M Debt Municipal United States USD
1382 State of California CALIFORNIA ST US13063ELX21 13063ELX2 0.019% $1.2M Debt Municipal United States USD
1383 Macon-Bibb County Housing Authority MACON-BIBB CNTY GA HSG AUTH MF HSG REV US55554RAH75 55554RAH7 0.019% $1.2M Debt Municipal United States USD
1384 Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE US167562SZ14 167562SZ1 0.019% $1.2M Debt Municipal United States USD
1385 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE US13051AMX36 13051AMX3 0.018% $1.2M Debt Municipal United States USD
1386 State of Ohio OHIO ST US677523LL47 677523LL4 0.018% $1.2M Debt Municipal United States USD
1387 North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY US658909QW92 658909QW9 0.018% $1.2M Debt Municipal United States USD
1388 County of Sullivan NY SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE US865273AF33 865273AF3 0.018% $1.2M Debt Municipal United States USD
1389 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GWL49 64972GWL4 0.018% $1.2M Debt Municipal United States USD
1390 Arlington County Industrial Development Authority ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE US04144PDY60 04144PDY6 0.018% $1.2M Debt Municipal United States USD
1391 Kendall County Water Control & Improvement District No 2B KENDALL CNTY TX WC&ID #2B US48872RAL87 48872RAL8 0.018% $1.2M Debt Municipal United States USD
1392 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX US896032AM15 896032AM1 0.018% $1.2M Debt Municipal United States USD
1393 City of Valdez AK VALDEZ AK MARINE TERMINAL REVENUE US919061EH04 919061EH0 0.018% $1.2M Debt Municipal United States USD
1394 Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE US34074MSJ17 34074MSJ1 0.018% $1.1M Debt Municipal United States USD
1395 Stanton Independent School District STANTON TX INDEP SCH DIST US854854HE95 854854HE9 0.018% $1.1M Debt Municipal United States USD
1396 Pine Forest Municipal Utility District PINE FOREST MUNI UTIL DIST TX US72255PBU84 72255PBU8 0.018% $1.1M Debt Municipal United States USD
1397 Knoxville's Community Development Corp KNOXVILLE TN CMNTY DEV CORP MF REVENUE US499743DD16 499743DD1 0.018% $1.1M Debt Municipal United States USD
1398 Rockland County Economic Assistance Corp ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE US77356HAF73 77356HAF7 0.018% $1.1M Debt Municipal United States USD
1399 Finance Authority of Maine MAINE ST FIN AUTH SOL WST DISP REVENUE US56042CAY12 56042CAY1 0.018% $1.1M Debt Municipal United States USD
1400 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV US79766DVM81 79766DVM8 0.018% $1.1M Debt Municipal United States USD
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