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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
1701 Jefferson Center Metropolitan District No 2 JEFFERSON CENTER CO MET DIST #2 SPL REVENUE US472483AD85 472483AD8 0.014% $887K Debt Municipal United States USD
1702 Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV US82652UAW27 82652UAW2 0.014% $887K Debt Municipal United States USD
1703 Mckinney Municipal Utility District No 2 MCKINNEY MUNI UTILITY DIST #2 TX COLLIN CNTY US581733GR71 581733GR7 0.014% $884K Debt Municipal United States USD
1704 State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE US343137SZ90 343137SZ9 0.014% $884K Debt Municipal United States USD
1705 Las Vegas Convention & Visitors Authority LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN US51771FBY16 51771FBY1 0.014% $883K Debt Municipal United States USD
1706 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE US837033KX62 837033KX6 0.014% $882K Debt Municipal United States USD
1707 Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE US45203MUH23 45203MUH2 0.014% $882K Debt Municipal United States USD
1708 Utah Housing Corp UTAH HSG CORP SF MTGE REVENUE US917437BL85 917437BL8 0.014% $882K Debt Municipal United States USD
1709 Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE US31222PAL58 31222PAL5 0.014% $882K Debt Municipal United States USD
1710 City of Valparaiso IN VALPARAISO IN EXEMPT FACS REVENUE US92028RAD70 92028RAD7 0.014% $879K Debt Municipal United States USD
1711 County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE US93515PCN50 93515PCN5 0.014% $876K Debt Municipal United States USD
1712 Brazos Higher Education Authority Inc BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV US10623ACS06 10623ACS0 0.014% $873K Debt Municipal United States USD
1713 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES US89602RPX79 89602RPX7 0.014% $871K Debt Municipal United States USD
1714 North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY US658909C539 658909C53 0.014% $870K Debt Municipal United States USD
1715 Geneva Development Corp GENEVA DEV CORP REVENUE US37217PCF09 37217PCF0 0.014% $869K Debt Municipal United States USD
1716 Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH US56682HEN52 56682HEN5 0.014% $866K Debt Municipal United States USD
1717 Broward County Housing Finance Authority BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE US115027RE67 115027RE6 0.014% $866K Debt Municipal United States USD
1718 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE US592250FU36 592250FU3 0.014% $863K Debt Municipal United States USD
1719 Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE US51265KCN63 51265KCN6 0.014% $863K Debt Municipal United States USD
1720 City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE US167727J724 167727J72 0.014% $859K Debt Municipal United States USD
1721 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292AQ42 126292AQ4 0.014% $859K Debt Municipal United States USD
1722 City & County of San Francisco CA Community Facilities District No 2016-1 SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 US79773LAE20 79773LAE2 0.014% $858K Debt Municipal United States USD
1723 Love Field Airport Modernization Corp LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE US54714FAG54 54714FAG5 0.014% $857K Debt Municipal United States USD
1724 Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE US594654US21 594654US2 0.014% $855K Debt Municipal United States USD
1725 Matagorda County Navigation District No 1 MATAGORDA CNTY TX NAV DIST #1 US576528DV28 576528DV2 0.014% $855K Debt Municipal United States USD
1726 Stadium Trace Village Improvement District/The STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS US852351AA31 852351AA3 0.014% $854K Debt Municipal United States USD
1727 West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS US95648VCB36 95648VCB3 0.014% $853K Debt Municipal United States USD
1728 Hays Consolidated Independent School District HAYS TX CONSOL INDEP SCH DIST US4211106U61 4211106U6 0.013% $848K Debt Municipal United States USD
1729 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041807JT64 041807JT6 0.013% $847K Debt Municipal United States USD
1730 Columbus-Franklin County Finance Authority COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE US19910XAA46 19910XAA4 0.013% $844K Debt Municipal United States USD
1731 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292BE03 126292BE0 0.013% $843K Debt Municipal United States USD
1732 State of Delaware DELAWARE ST US246381QZ33 246381QZ3 0.013% $843K Debt Municipal United States USD
1733 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE US70869PPD32 70869PPD3 0.013% $842K Debt Municipal United States USD
1734 Broadway Park North Metropolitan District No 2 BROADWAY PARK NORTH MET DIST #2 US111561AB29 111561AB2 0.013% $841K Debt Municipal United States USD
1735 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048V6G80 13048V6G8 0.013% $838K Debt Municipal United States USD
1736 County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE US93515PEE34 93515PEE3 0.013% $837K Debt Municipal United States USD
1737 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AMQ57 64990AMQ5 0.013% $837K Debt Municipal United States USD
1738 Mabank Independent School District MABANK TX INDEP SCH DIST US554086PB86 554086PB8 0.013% $837K Debt Municipal United States USD
1739 County of Denton TX DENTON CNTY TX SPL ASSMNT REVENUE US24880GAQ29 24880GAQ2 0.013% $836K Debt Municipal United States USD
1740 City of Las Vegas NV Special Improvement District No 612 Skye Hills LAS VEGAS NV SPL IMPT DIST #612 US51778WAR34 51778WAR3 0.013% $836K Debt Municipal United States USD
1741 Brookhaven Local Development Corp BROOKHAVEN NY LOCAL DEV CORP REVENUE US113168AW84 113168AW8 0.013% $835K Debt Municipal United States USD
1742 Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE US93978PPU56 93978PPU5 0.013% $834K Debt Municipal United States USD
1743 Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE US31222PAJ03 31222PAJ0 0.013% $833K Debt Municipal United States USD
1744 Maryland Economic Development Corp MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE US57421HAB96 57421HAB9 0.013% $833K Debt Municipal United States USD
1745 Colorado Bridge & Tunnel Enterprise COLORADO BRIDGE & TUNNEL ENTERPRISE CO US19633TAA97 19633TAA9 0.013% $833K Debt Municipal United States USD
1746 Energy Northwest ENERGY N W WA ELEC REVENUE US29270C6K60 29270C6K6 0.013% $832K Debt Municipal United States USD
1747 Lammersville Joint Unified School District LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX US513533JU45 513533JU4 0.013% $831K Debt Municipal United States USD
1748 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FWH45 45204FWH4 0.013% $828K Debt Municipal United States USD
1749 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES US89602RQH11 89602RQH1 0.013% $825K Debt Municipal United States USD
1750 Inglewood Unified School District INGLEWOOD CA UNIF SCH DIST US457110PF54 457110PF5 0.013% $824K Debt Municipal United States USD
1751 Louisa Industrial Development Authority LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE US546068AY35 546068AY3 0.013% $823K Debt Municipal United States USD
1752 Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE US31222PAK75 31222PAK7 0.013% $821K Debt Municipal United States USD
1753 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE US65820YQH26 65820YQH2 0.013% $820K Debt Municipal United States USD
1754 County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE US2322655Q77 2322655Q7 0.013% $820K Debt Municipal United States USD
1755 Kalamazoo Economic Development Corp KALAMAZOO MI ECON DEV CORP US483228EL21 483228EL2 0.013% $820K Debt Municipal United States USD
1756 Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE US04052EAX67 04052EAX6 0.013% $819K Debt Municipal United States USD
1757 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FZG26 19648FZG2 0.013% $818K Debt Municipal United States USD
1758 Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE US67756Q3M70 67756Q3M7 0.013% $817K Debt Municipal United States USD
1759 Mohegan Tribe of Indians of Connecticut/The MOHEGAN TRIBE INDIANS CT GAMING AUTH US608333AR15 608333AR1 0.013% $816K Debt Municipal United States USD
1760 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD US04052FCQ63 04052FCQ6 0.013% $814K Debt Municipal United States USD
1761 Louisiana Housing Corp LOUISIANA ST HSG CORP MF HSG REVENUE US54627CCB72 54627CCB7 0.013% $812K Debt Municipal United States USD
1762 Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE US56681NGX93 56681NGX9 0.013% $811K Debt Municipal United States USD
1763 Stockton Unified School District STOCKTON CA UNIF SCH DIST US861419RK72 861419RK7 0.013% $809K Debt Municipal United States USD
1764 Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH US118217CP16 118217CP1 0.013% $806K Debt Municipal United States USD
1765 Port of Greater Cincinnati Development Authority PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REVENUE US735004AJ22 735004AJ2 0.013% $805K Debt Municipal United States USD
1766 City of Chicago IL CHICAGO IL US167486F873 167486F87 0.013% $805K Debt Municipal United States USD
1767 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE US544525S255 544525S25 0.013% $804K Debt Municipal United States USD
1768 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WQ826 66285WQ82 0.013% $802K Debt Municipal United States USD
1769 Wilmington Housing Authority WILMINGTON NC HSG AUTH MF REVENUE US971696AK56 971696AK5 0.013% $801K Debt Municipal United States USD
1770 Greenville Housing Authority/SC GREENVILLE SC HSG AUTH MF HSG REVENUE US396483AC38 396483AC3 0.013% $800K Debt Municipal United States USD
1771 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DV417 20775DV41 0.013% $799K Debt Municipal United States USD
1772 Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE US74447TAF93 74447TAF9 0.013% $799K Debt Municipal United States USD
1773 Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE US97689QJQ01 97689QJQ0 0.013% $798K Debt Municipal United States USD
1774 Tolomato Community Development District TOLOMATO FL CDD US889560CK28 889560CK2 0.013% $796K Debt Municipal United States USD
1775 Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE US52349EEX40 52349EEX4 0.013% $794K Debt Municipal United States USD
1776 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PK531 74442PK53 0.013% $794K Debt Municipal United States USD
1777 City of Las Vegas NV Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #818 US51779DAG88 51779DAG8 0.013% $790K Debt Municipal United States USD
1778 Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE US592647LC32 592647LC3 0.012% $786K Debt Municipal United States USD
1779 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TBT34 09182TBT3 0.012% $785K Debt Municipal United States USD
1780 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US64613CDJ45 64613CDJ4 0.012% $783K Debt Municipal United States USD
1781 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116FR23 650116FR2 0.012% $783K Debt Municipal United States USD
1782 Mississippi Hospital Equipment & Facilities Authority MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH US605360SC14 605360SC1 0.012% $783K Debt Municipal United States USD
1783 Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE US34074HJG83 34074HJG8 0.012% $780K Debt Municipal United States USD
1784 Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE US311617AK02 311617AK0 0.012% $780K Debt Municipal United States USD
1785 Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE US165579HS52 165579HS5 0.012% $777K Debt Municipal United States USD
1786 Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE US842469CM84 842469CM8 0.012% $776K Debt Municipal United States USD
1787 Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT US59561TAP84 59561TAP8 0.012% $775K Debt Municipal United States USD
1788 County of Denton TX DENTON CNTY TX SPL ASSMNT REVENUE US24880GAL32 24880GAL3 0.012% $775K Debt Municipal United States USD
1789 Mobile County Industrial Development Authority MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE US60733UAA97 60733UAA9 0.012% $774K Debt Municipal United States USD
1790 Cleveland-Cuyahoga County Port Authority CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE US18610RCD44 18610RCD4 0.012% $773K Debt Municipal United States USD
1791 Two Lakes Community Development District TWO LAKES CDD FL SPL ASSMNT US90207EAT82 90207EAT8 0.012% $772K Debt Municipal United States USD
1792 Commonwealth of Puerto Rico PUERTO RICO CMWLTH US74514L3H80 74514L3H8 0.012% $771K Debt Municipal United States USD
1793 New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE US649519DV40 649519DV4 0.012% $769K Debt Municipal United States USD
1794 Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST US93976ACR14 93976ACR1 0.012% $768K Debt Municipal United States USD
1795 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990KHV89 64990KHV8 0.012% $767K Debt Municipal United States USD
1796 Housing Options Inc/TX HSG OPTIONS INC TX MF REVENUE US44183TAN37 44183TAN3 0.012% $767K Debt Municipal United States USD
1797 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE US592247J843 592247J84 0.012% $765K Debt Municipal United States USD
1798 Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE US16772PEX06 16772PEX0 0.012% $763K Debt Municipal United States USD
1799 Public Finance Authority PUBLIC FIN AUTH WI PROJ REVENUE US74444UAL61 74444UAL6 0.012% $760K Debt Municipal United States USD
1800 Kansas City Planned Industrial Expansion Authority KANSAS CITY MO PLANNED INDL EXPANSION AUTH MF HSG REVENUE US48507MAC29 48507MAC2 0.012% $758K Debt Municipal United States USD
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