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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
1401 Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE US68607V6K65 68607V6K6 0.018% $1.1M Debt Municipal United States USD
1402 Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE US70878CBH79 70878CBH7 0.018% $1.1M Debt Municipal United States USD
1403 City of Sacramento CA SACRAMENTO CA SPL TAX US786071SK79 786071SK7 0.018% $1.1M Debt Municipal United States USD
1404 Dallas Area Rapid Transit DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE US235241UJ30 235241UJ3 0.018% $1.1M Debt Municipal United States USD
1405 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE US544525X941 544525X94 0.018% $1.1M Debt Municipal United States USD
1406 State of Minnesota MINNESOTA ST US60412AA376 60412AA37 0.018% $1.1M Debt Municipal United States USD
1407 Port Arthur Independent School District PORT ARTHUR TX INDEP SCH DIST US733505WH01 733505WH0 0.018% $1.1M Debt Municipal United States USD
1408 City of New York NY NEW YORK NY US64966MAW91 64966MAW9 0.018% $1.1M Debt Municipal United States USD
1409 State of Ohio OHIO ST US677523RM65 677523RM6 0.018% $1.1M Debt Municipal United States USD
1410 Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES US91514APA78 91514APA7 0.018% $1.1M Debt Municipal United States USD
1411 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506DU864 45506DU86 0.018% $1.1M Debt Municipal United States USD
1412 Prosper Independent School District PROSPER TX INDEP SCH DIST US7436004T26 7436004T2 0.018% $1.1M Debt Municipal United States USD
1413 City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE US44237NLS98 44237NLS9 0.018% $1.1M Debt Municipal United States USD
1414 New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH US647201KP61 647201KP6 0.018% $1.1M Debt Municipal United States USD
1415 Timnath Lakes Metropolitan District No 1 TIMNATH LAKES MET DIST #1 CO US887430AC06 887430AC0 0.018% $1.1M Debt Municipal United States USD
1416 State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE US343137CS22 343137CS2 0.018% $1.1M Debt Municipal United States USD
1417 City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE US167736W371 167736W37 0.018% $1.1M Debt Municipal United States USD
1418 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XN11 167505XN1 0.018% $1.1M Debt Municipal United States USD
1419 New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE US650028YT41 650028YT4 0.018% $1.1M Debt Municipal United States USD
1420 Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND US88285ADG04 88285ADG0 0.018% $1.1M Debt Municipal United States USD
1421 City of Lubbock TX LUBBOCK TX US549189AM03 549189AM0 0.018% $1.1M Debt Municipal United States USD
1422 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506EMG51 45506EMG5 0.018% $1.1M Debt Municipal United States USD
1423 City of Dallas TX DALLAS TX US235219A695 235219A69 0.018% $1.1M Debt Municipal United States USD
1424 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990FL449 64990FL44 0.018% $1.1M Debt Municipal United States USD
1425 State of Illinois ILLINOIS ST US452153GD56 452153GD5 0.018% $1.1M Debt Municipal United States USD
1426 Capital Trust Authority CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE US14055GAD16 14055GAD1 0.018% $1.1M Debt Municipal United States USD
1427 Driftwood Conservation District DRIFTWOOD CONSV DIST TX US262022BT22 262022BT2 0.018% $1.1M Debt Municipal United States USD
1428 County of Williamson TX WILLIAMSON CNTY TX US969888DW36 969888DW3 0.018% $1.1M Debt Municipal United States USD
1429 Forney Independent School District FORNEY TX INDEP SCH DIST US346425MF52 346425MF5 0.018% $1.1M Debt Municipal United States USD
1430 San Jacinto Unified School District SAN JACINTO CA UNIF SCH DIST US797848JP41 797848JP4 0.018% $1.1M Debt Municipal United States USD
1431 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH US60635H3N71 60635H3N7 0.018% $1.1M Debt Municipal United States USD
1432 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532KG87 544532KG8 0.018% $1.1M Debt Municipal United States USD
1433 City of Lubbock TX LUBBOCK TX US549189AN85 549189AN8 0.018% $1.1M Debt Municipal United States USD
1434 Duarte Unified School District DUARTE CA UNIF SCH DIST US263597ME37 263597ME3 0.018% $1.1M Debt Municipal United States USD
1435 City of Lubbock TX Electric Light & Power System Revenue LUBBOCK TX ELEC LIGHT & PWR SYS US549203YX95 549203YX9 0.018% $1.1M Debt Municipal United States USD
1436 Fort Worth Independent School District FORT WORTH TX INDEP SCH DIST US349461EX75 349461EX7 0.018% $1.1M Debt Municipal United States USD
1437 School District of Philadelphia/The PHILADELPHIA PA SCH DIST US717883ZZ84 717883ZZ8 0.018% $1.1M Debt Municipal United States USD
1438 County of Hamilton OH Sewer System Revenue HAMILTON CNTY OH SWR SYS REVENUE US407288H853 407288H85 0.018% $1.1M Debt Municipal United States USD
1439 Capital Area Housing Finance Corp CAPITAL AREA HSG FIN CORP TX US139726CP65 139726CP6 0.018% $1.1M Debt Municipal United States USD
1440 Miami University/Oxford OH MIAMI UNIV OH US593791LN49 593791LN4 0.018% $1.1M Debt Municipal United States USD
1441 Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST US232769MA46 232769MA4 0.018% $1.1M Debt Municipal United States USD
1442 City of Lubbock TX LUBBOCK TX US549189AP34 549189AP3 0.018% $1.1M Debt Municipal United States USD
1443 Williamson County Industrial Development Board WILLIAMSON CNTY TN INDL DEV BRD MF REVENUE US969878AB36 969878AB3 0.018% $1.1M Debt Municipal United States USD
1444 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY US73358W5Q38 73358W5Q3 0.018% $1.1M Debt Municipal United States USD
1445 Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE US592647NY34 592647NY3 0.018% $1.1M Debt Municipal United States USD
1446 Indiana Finance Authority INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE US45470CAG42 45470CAG4 0.018% $1.1M Debt Municipal United States USD
1447 Energy Northwest ENERGY N W WA ELEC REVENUE US29270C6U43 29270C6U4 0.018% $1.1M Debt Municipal United States USD
1448 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE US54811GV313 54811GV31 0.018% $1.1M Debt Municipal United States USD
1449 Prosper Independent School District PROSPER TX INDEP SCH DIST US7436004X38 7436004X3 0.018% $1.1M Debt Municipal United States USD
1450 North Texas Higher Education Authority Inc N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE US66286UAF66 66286UAF6 0.018% $1.1M Debt Municipal United States USD
1451 Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST US575829MN33 575829MN3 0.017% $1.1M Debt Municipal United States USD
1452 Crowley Independent School District CROWLEY TX INDEP SCH DIST US228130GE40 228130GE4 0.017% $1.1M Debt Municipal United States USD
1453 Arizona Board of Regents ARIZONA BRD OF RGTS ST UNIV SYS REVENUE US04048RXB76 04048RXB7 0.017% $1.1M Debt Municipal United States USD
1454 Jacksonville Public Educational Building Authority JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH US469480BP14 469480BP1 0.017% $1.1M Debt Municipal United States USD
1455 Montgomery County Public Building Authority MONTGOMERY CNTY TN PUBLIC BLDG AUTH POOLED FING REVENUE US613679AD13 613679AD1 0.017% $1.1M Debt Municipal United States USD
1456 Conroe Independent School District CONROE TX INDEP SCH DIST US2084186U26 2084186U2 0.017% $1.1M Debt Municipal United States USD
1457 Fort Bend County Municipal Utility District No 253 FORT BEND COUNTY TX MUNI UTILITY DIST #253 US34687LAR33 34687LAR3 0.017% $1.1M Debt Municipal United States USD
1458 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XLU18 13068XLU1 0.017% $1.1M Debt Municipal United States USD
1459 Montana Board of Housing MONTANA ST BRD OF HSG SF MTGE US61212WPF67 61212WPF6 0.017% $1.1M Debt Municipal United States USD
1460 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES US89602RKN43 89602RKN4 0.017% $1.1M Debt Municipal United States USD
1461 New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE US64461XJD84 64461XJD8 0.017% $1.1M Debt Municipal United States USD
1462 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JHS06 64972JHS0 0.017% $1.1M Debt Municipal United States USD
1463 Norman Regional Hospital Authority NORMAN OK REGL HOSP AUTH HOSP REVENUE US656178EF38 656178EF3 0.017% $1.1M Debt Municipal United States USD
1464 Austin Community College District AUSTIN TX CMNTY CLG DIST US052403KC57 052403KC5 0.017% $1.1M Debt Municipal United States USD
1465 Indiana Finance Authority INDIANA ST FIN AUTH HOSP REVENUE US45471AUS94 45471AUS9 0.017% $1.1M Debt Municipal United States USD
1466 San Antonio Water System SAN ANTONIO TX WTR REVENUE US79642GQG00 79642GQG0 0.017% $1.1M Debt Municipal United States USD
1467 University of Houston UNIV OF HOUSTON TX UNIV REVENUES US914302KF08 914302KF0 0.017% $1.1M Debt Municipal United States USD
1468 Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE US708797BP96 708797BP9 0.017% $1.1M Debt Municipal United States USD
1469 Galveston County Municipal Utility District No 59 GALVESTON CNTY TX MUNI UTILITYDIST NO 59 US36423MDT80 36423MDT8 0.017% $1.1M Debt Municipal United States USD
1470 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV US70868YAL39 70868YAL3 0.017% $1.1M Debt Municipal United States USD
1471 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FJZ80 19648FJZ8 0.017% $1.1M Debt Municipal United States USD
1472 State of Oregon OREGON ST US68609UPG49 68609UPG4 0.017% $1.1M Debt Municipal United States USD
1473 Harlingen Consolidated Independent School District HARLINGEN TX CONSOL INDEP SCH DIST US413000QW33 413000QW3 0.017% $1.1M Debt Municipal United States USD
1474 County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE US93515PED50 93515PED5 0.017% $1.1M Debt Municipal United States USD
1475 State of Oregon OREGON ST US68609TD704 68609TD70 0.017% $1.1M Debt Municipal United States USD
1476 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE US544525Y444 544525Y44 0.017% $1.1M Debt Municipal United States USD
1477 Harris County Municipal Utility District No 572 HARRIS CNTY TX MUNI UTILITY DIST #572 US41427QAP63 41427QAP6 0.017% $1.1M Debt Municipal United States USD
1478 Miralomas Municipal Utility District MIRALOMAS MUNI UTILITY DIST TX US60462DAS53 60462DAS5 0.017% $1.1M Debt Municipal United States USD
1479 Harris County Municipal Utility District No 478 HARRIS CNTY TX MUNI UTILITY DIST #478 CONTRACT REVENUE US41431KBP21 41431KBP2 0.017% $1.1M Debt Municipal United States USD
1480 District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE US25477TAX54 25477TAX5 0.017% $1.1M Debt Municipal United States USD
1481 Harris County Municipal Utility District No 558 HARRIS CNTY TX MUNI UTILITY DIST #558 US41429TLX99 41429TLX9 0.017% $1.1M Debt Municipal United States USD
1482 Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE US187145UC94 187145UC9 0.017% $1.1M Debt Municipal United States USD
1483 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TDB08 09182TDB0 0.017% $1.1M Debt Municipal United States USD
1484 Florida Local Government Finance Commission FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE US34077EAC03 34077EAC0 0.017% $1.1M Debt Municipal United States USD
1485 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349FS07 442349FS0 0.017% $1.1M Debt Municipal United States USD
1486 Butler County Port Authority BUTLER CNTY OH PORT AUTH ECON DEV LEASE REVENUE US12355RAP10 12355RAP1 0.017% $1.1M Debt Municipal United States USD
1487 Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE US70342PAR55 70342PAR5 0.017% $1.1M Debt Municipal United States USD
1488 County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE US93515PDZ71 93515PDZ7 0.017% $1.1M Debt Municipal United States USD
1489 Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE US56678PCH82 56678PCH8 0.017% $1.1M Debt Municipal United States USD
1490 Montgomery County Municipal Utility District No 170 MONTGOMERY CNTY TX MUNI UTIL DIST NO 170 CONTRACT REV US61374FBP09 61374FBP0 0.017% $1.1M Debt Municipal United States USD
1491 Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH US19648GBX97 19648GBX9 0.017% $1.1M Debt Municipal United States USD
1492 Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE US34061UMA33 34061UMA3 0.017% $1.1M Debt Municipal United States USD
1493 Chicago Board of Education CHICAGO IL BRD OF EDU US167501VE26 167501VE2 0.017% $1.1M Debt Municipal United States USD
1494 Stamford Housing Authority STAMFORD CT HSG AUTH US852640AH43 852640AH4 0.017% $1.1M Debt Municipal United States USD
1495 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QZM76 74526QZM7 0.017% $1.1M Debt Municipal United States USD
1496 Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY US60416TCR77 60416TCR7 0.017% $1.1M Debt Municipal United States USD
1497 State of Washington WASHINGTON ST US93974ENJ19 93974ENJ1 0.017% $1.1M Debt Municipal United States USD
1498 Downtown Revitalization Public Infrastructure District DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES US26118TAR14 26118TAR1 0.017% $1.1M Debt Municipal United States USD
1499 Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE US40065NCP06 40065NCP0 0.017% $1.1M Debt Municipal United States USD
1500 New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE US645790KD74 645790KD7 0.017% $1.1M Debt Municipal United States USD
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