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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
1501 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116GU43 650116GU4 0.017% $1.1M Debt Municipal United States USD
1502 Village Community Development District No 13 VLG FL CDD #13 SPL ASSMNT REVENUE US92708HAJ32 92708HAJ3 0.017% $1.1M Debt Municipal United States USD
1503 Greater Texoma Utility Authority GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE US39239MFN74 39239MFN7 0.017% $1.1M Debt Municipal United States USD
1504 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349KK16 442349KK1 0.017% $1.1M Debt Municipal United States USD
1505 Downtown Revitalization Public Infrastructure District DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES US26118TAN00 26118TAN0 0.017% $1.1M Debt Municipal United States USD
1506 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225RH15 709225RH1 0.017% $1.1M Debt Municipal United States USD
1507 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS US63607WAQ78 63607WAQ7 0.017% $1.1M Debt Municipal United States USD
1508 Arizona Board of Regents ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE US040484A492 040484A49 0.017% $1.1M Debt Municipal United States USD
1509 Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The DALTON GA UTILITIES REVENUE US235586CV47 235586CV4 0.017% $1.1M Debt Municipal United States USD
1510 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE US54811GH940 54811GH94 0.017% $1.1M Debt Municipal United States USD
1511 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JDG85 13013JDG8 0.017% $1.1M Debt Municipal United States USD
1512 Stamford Housing Authority STAMFORD CT HSG AUTH US852640AG69 852640AG6 0.017% $1.1M Debt Municipal United States USD
1513 State of California CALIFORNIA ST US13063EAW66 13063EAW6 0.017% $1.1M Debt Municipal United States USD
1514 City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE US04780MVM80 04780MVM8 0.017% $1.1M Debt Municipal United States USD
1515 Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY US92778VGM46 92778VGM4 0.017% $1.1M Debt Municipal United States USD
1516 Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE US40065NCN57 40065NCN5 0.017% $1.1M Debt Municipal United States USD
1517 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE US649852AT75 649852AT7 0.017% $1.1M Debt Municipal United States USD
1518 Harris County Municipal Utility District No 547 HARRIS CNTY TX MUNI UTILITY DIST NO 547 US41430WEW91 41430WEW9 0.017% $1.1M Debt Municipal United States USD
1519 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JJJ88 64972JJJ8 0.017% $1.1M Debt Municipal United States USD
1520 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PK614 74442PK61 0.017% $1.1M Debt Municipal United States USD
1521 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990FYE86 64990FYE8 0.017% $1.1M Debt Municipal United States USD
1522 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE US13051AJZ21 13051AJZ2 0.017% $1.1M Debt Municipal United States USD
1523 City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE US052398GR95 052398GR9 0.017% $1.1M Debt Municipal United States USD
1524 Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE US60637B3W87 60637B3W8 0.017% $1.1M Debt Municipal United States USD
1525 Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE US63968MSJ98 63968MSJ9 0.017% $1.1M Debt Municipal United States USD
1526 County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE US93515PEK93 93515PEK9 0.017% $1.1M Debt Municipal United States USD
1527 Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS REVENUE US56036YDK82 56036YDK8 0.017% $1.1M Debt Municipal United States USD
1528 County of Sullivan NY SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE US865273AH98 865273AH9 0.017% $1.1M Debt Municipal United States USD
1529 County of Muskingum OH MUSKINGUM CNTY OH HOSP FACS US628077CV98 628077CV9 0.017% $1.1M Debt Municipal United States USD
1530 Kendall County Water Control & Improvement District No 2B KENDALL CNTY TX WC&ID #2B US48872RAP91 48872RAP9 0.017% $1.0M Debt Municipal United States USD
1531 Kinston Metropolitan District No 5 KINSTON MET DIST CO #5 US49717MAD48 49717MAD4 0.017% $1.0M Debt Municipal United States USD
1532 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532NW01 544532NW0 0.017% $1.0M Debt Municipal United States USD
1533 Karis Municipal Management District of Tarrant County KARIS MUNI MGMT DIST TARRANT CNTY TX US48565BAR24 48565BAR2 0.017% $1.0M Debt Municipal United States USD
1534 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116HJ88 650116HJ8 0.017% $1.0M Debt Municipal United States USD
1535 Caldwell County Municipal Utility District No 2 CALDWELL CNTY TX MUNI UTILITY DIST #2 US12900AAT07 12900AAT0 0.017% $1.0M Debt Municipal United States USD
1536 Texas State University System TEXAS ST UNIV SYS FING REVENUE US88278PJ477 88278PJ47 0.017% $1.0M Debt Municipal United States USD
1537 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QXS64 74526QXS6 0.017% $1.0M Debt Municipal United States USD
1538 Public Finance Authority PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS US74449CAD92 74449CAD9 0.017% $1.0M Debt Municipal United States USD
1539 Knox County Health Educational & Housing Facility Board KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE US499652AT28 499652AT2 0.017% $1.0M Debt Municipal United States USD
1540 South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE US8371515K17 8371515K1 0.017% $1.0M Debt Municipal United States USD
1541 Arizona Board of Regents ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE US040484UB12 040484UB1 0.016% $1.0M Debt Municipal United States USD
1542 Utah City West Public Infrastructure District No 1 UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT US91735EAA82 91735EAA8 0.016% $1.0M Debt Municipal United States USD
1543 Legacy Denton Public Facility Corp LEGACY DENTON PUB FAC CORP MF HSG REVENUE US52474GAD43 52474GAD4 0.016% $1.0M Debt Municipal United States USD
1544 Harris County Municipal Utility District No 578 HARRIS CNTY TX MUNI UTILITY DIST #578 US41431EAR36 41431EAR3 0.016% $1.0M Debt Municipal United States USD
1545 State of Hawaii Harbor System Revenue HAWAII ST HARBOR SYS REVENUE US41981TGY38 41981TGY3 0.016% $1.0M Debt Municipal United States USD
1546 Chicago Board of Education CHICAGO IL BRD OF EDU US167505RN84 167505RN8 0.016% $1.0M Debt Municipal United States USD
1547 City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE US71883PKL03 71883PKL0 0.016% $1.0M Debt Municipal United States USD
1548 Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH US514045S466 514045S46 0.016% $1.0M Debt Municipal United States USD
1549 Harris County Municipal Utility District No 532 HARRIS CNTY TX MUNI UTILITY DIST #532 US41424UAU97 41424UAU9 0.016% $1.0M Debt Municipal United States USD
1550 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US544445NT28 544445NT2 0.016% $1.0M Debt Municipal United States USD
1551 Suffolk County Economic Development Corp SUFFOLK CNTY NY ECON DEV CORPREVENUE US86476RDJ05 86476RDJ0 0.016% $1.0M Debt Municipal United States USD
1552 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH US6459165H69 6459165H6 0.016% $1.0M Debt Municipal United States USD
1553 Ellis County Municipal Utility District No 1B ELLIS CNTY TX MUNI UTILITY DIST #1B US288726AL66 288726AL6 0.016% $1.0M Debt Municipal United States USD
1554 Suffolk Regional Off-Track Betting Corp SUFFOLK REGL OFF-TRACK BETTING CORP NY REV US86480TAB08 86480TAB0 0.016% $1.0M Debt Municipal United States USD
1555 Fort Bend County Municipal Utility District No 216 FORT BEND CNTY TX MUNI UTILITY DIST #216 US34683SAS05 34683SAS0 0.016% $1.0M Debt Municipal United States USD
1556 Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS US546275AC22 546275AC2 0.016% $1.0M Debt Municipal United States USD
1557 Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE US594698RL88 594698RL8 0.016% $1.0M Debt Municipal United States USD
1558 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US544445EP07 544445EP0 0.016% $1.0M Debt Municipal United States USD
1559 City of Detroit MI DETROIT MI US2510935E65 2510935E6 0.016% $1.0M Debt Municipal United States USD
1560 City & County of Honolulu HI HONOLULU CITY & CNTY HI US438687XP55 438687XP5 0.016% $1.0M Debt Municipal United States USD
1561 Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE US650036BY17 650036BY1 0.016% $1.0M Debt Municipal United States USD
1562 Montgomery County Municipal Utility District No 163 MONTGOMERY CNTY TX MUNI UTILITY DIST #163 CONTRACT REVENUE US61373YCQ70 61373YCQ7 0.016% $1.0M Debt Municipal United States USD
1563 Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE US187145HQ38 187145HQ3 0.016% $1.0M Debt Municipal United States USD
1564 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG US63610JAA60 63610JAA6 0.016% $1.0M Debt Municipal United States USD
1565 State of Texas TEXAS ST US882724LF22 882724LF2 0.016% $1.0M Debt Municipal United States USD
1566 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506DV284 45506DV28 0.016% $1.0M Debt Municipal United States USD
1567 New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE US646140DH33 646140DH3 0.016% $1.0M Debt Municipal United States USD
1568 Berry Creek Highlands Municipal Utility District BERRY CREEK HIGHLANDS MUNI UTIL DIST TX US08577QBQ01 08577QBQ0 0.016% $1.0M Debt Municipal United States USD
1569 Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE US592647CZ28 592647CZ2 0.016% $1.0M Debt Municipal United States USD
1570 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447TK937 59447TK93 0.016% $1.0M Debt Municipal United States USD
1571 Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH US57563RSY61 57563RSY6 0.016% $1.0M Debt Municipal United States USD
1572 State of Ohio OHIO ST MENTAL HLTH CAPITAL FACS US677587DP95 677587DP9 0.016% $1.0M Debt Municipal United States USD
1573 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE US592248AZ15 592248AZ1 0.016% $1.0M Debt Municipal United States USD
1574 Harris County Municipal Utility District No 493 HARRIS CNTY TX MUNI UTILITY DIST #493 US41424DAP87 41424DAP8 0.016% $1.0M Debt Municipal United States USD
1575 Brickyard Metropolitan District No 1 BRICKYARD MET DIST #1 CO US108020AA62 108020AA6 0.016% $1.0M Debt Municipal United States USD
1576 Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH US677525WZ61 677525WZ6 0.016% $1.0M Debt Municipal United States USD
1577 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND US59260XCJ54 59260XCJ5 0.016% $1.0M Debt Municipal United States USD
1578 Hospitals & Higher Education Facilities Authority of Philadelphia/The PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH US717903L631 717903L63 0.016% $1.0M Debt Municipal United States USD
1579 Clarksville Public Building Authority CLARKSVILLE TN PUBLIC BLDG AUTH REVENUE US182564AW48 182564AW4 0.016% $1.0M Debt Municipal United States USD
1580 Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE US34061UFV52 34061UFV5 0.016% $1.0M Debt Municipal United States USD
1581 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506EMH35 45506EMH3 0.016% $1.0M Debt Municipal United States USD
1582 Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE US34074M3Q24 34074M3Q2 0.016% $1.0M Debt Municipal United States USD
1583 Hospitals & Higher Education Facilities Authority of Philadelphia/The PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH US717903L714 717903L71 0.016% $1.0M Debt Municipal United States USD
1584 New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL US650010DV00 650010DV0 0.016% $1.0M Debt Municipal United States USD
1585 Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH US677525WV57 677525WV5 0.016% $1.0M Debt Municipal United States USD
1586 County of Trimble KY TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE US896221AF56 896221AF5 0.016% $1.0M Debt Municipal United States USD
1587 Driftwood Conservation District DRIFTWOOD CONSV DIST TX US262022BR65 262022BR6 0.016% $1.0M Debt Municipal United States USD
1588 Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE US34061XAB82 34061XAB8 0.016% $1.0M Debt Municipal United States USD
1589 City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE US167736E296 167736E29 0.016% $1.0M Debt Municipal United States USD
1590 Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE US59468PAA30 59468PAA3 0.016% $1.0M Debt Municipal United States USD
1591 Oakland Unified School District/Alameda County OAKLAND CA UNIF SCH DIST ALAMEDA CNTY US672325H679 672325H67 0.016% $1.0M Debt Municipal United States USD
1592 Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH US118217CU01 118217CU0 0.016% $1.0M Debt Municipal United States USD
1593 State of Texas TEXAS ST US882723V557 882723V55 0.016% $1.0M Debt Municipal United States USD
1594 Riceland Management District RICELAND MGMT DIST TX US76283AAJ43 76283AAJ4 0.016% $1.0M Debt Municipal United States USD
1595 City of Sacramento CA SACRAMENTO CA SPL TAX US786071KE91 786071KE9 0.016% $1.0M Debt Municipal United States USD
1596 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE US65821DSM47 65821DSM4 0.016% $1.0M Debt Municipal United States USD
1597 South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE US837151RR28 837151RR2 0.016% $1.0M Debt Municipal United States USD
1598 Denton County Municipal Utility District No 16 DENTON CNTY TX MUNI UTILITY DIST #16 US24881LAP22 24881LAP2 0.016% $1.0M Debt Municipal United States USD
1599 Montgomery County Municipal Utility District No 211 MONTGOMERY CNTY TX MUNI UTILITY DIST #211 US61375MAQ33 61375MAQ3 0.016% $1.0M Debt Municipal United States USD
1600 District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE US25477PQJ74 25477PQJ7 0.016% $1.0M Debt Municipal United States USD
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