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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
1801 County of Sullivan NY SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE US865273AA46 865273AA4 0.012% $758K Debt Municipal United States USD
1802 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GVC58 64972GVC5 0.012% $758K Debt Municipal United States USD
1803 County of Montgomery MD MONTGOMERY CNTY MD REVENUE US61336PFE60 61336PFE6 0.012% $757K Debt Municipal United States USD
1804 City & County of San Francisco CA Community Facilities District No 2016-1 SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 US79773LAF94 79773LAF9 0.012% $756K Debt Municipal United States USD
1805 State of Georgia GEORGIA ST US373385KK83 373385KK8 0.012% $755K Debt Municipal United States USD
1806 County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE US93515PDB04 93515PDB0 0.012% $755K Debt Municipal United States USD
1807 Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE US93878YAT64 93878YAT6 0.012% $755K Debt Municipal United States USD
1808 Talon Pointe Metropolitan District TALON POINTE CO MET DIST US874838AB11 874838AB1 0.012% $753K Debt Municipal United States USD
1809 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE US592250CZ59 592250CZ5 0.012% $752K Debt Municipal United States USD
1810 Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE US61204KPX36 61204KPX3 0.012% $752K Debt Municipal United States USD
1811 New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE US646080XK28 646080XK2 0.012% $752K Debt Municipal United States USD
1812 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BFU35 04052BFU3 0.012% $747K Debt Municipal United States USD
1813 Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE US311617AJ39 311617AJ3 0.012% $747K Debt Municipal United States USD
1814 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532DV38 544532DV3 0.012% $742K Debt Municipal United States USD
1815 Cape Girardeau County Industrial Development Authority CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE US139404GT82 139404GT8 0.012% $742K Debt Municipal United States USD
1816 Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE US546749AR31 546749AR3 0.012% $741K Debt Municipal United States USD
1817 Davis Joint Unified School District DAVIS CA JT UNIF SCH DIST YOLO CNTY US238848DW27 238848DW2 0.012% $739K Debt Municipal United States USD
1818 Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE US744396KE15 744396KE1 0.012% $736K Debt Municipal United States USD
1819 Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE US67756Q6W26 67756Q6W2 0.012% $735K Debt Municipal United States USD
1820 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AXB69 64990AXB6 0.012% $730K Debt Municipal United States USD
1821 Two Lakes Community Development District TWO LAKES CDD FL SPL ASSMNT US90207EAR27 90207EAR2 0.012% $729K Debt Municipal United States USD
1822 Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE US207743ZK42 207743ZK4 0.012% $727K Debt Municipal United States USD
1823 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV US708692BV94 708692BV9 0.011% $725K Debt Municipal United States USD
1824 Rampart Range Metropolitan District No 5 RAMPART RANGE CO MET DIST #5 US75157WAA09 75157WAA0 0.011% $724K Debt Municipal United States USD
1825 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FJQ90 45204FJQ9 0.011% $723K Debt Municipal United States USD
1826 Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE US67886MA254 67886MA25 0.011% $721K Debt Municipal United States USD
1827 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE US64987JD998 64987JD99 0.011% $720K Debt Municipal United States USD
1828 Alaska Housing Finance Corp ALASKA ST HSG FIN CORP MTGE REVENUE US01170RUB67 01170RUB6 0.011% $719K Debt Municipal United States USD
1829 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442EMD93 74442EMD9 0.011% $715K Debt Municipal United States USD
1830 State of Washington WASHINGTON ST US93974EAS54 93974EAS5 0.011% $715K Debt Municipal United States USD
1831 State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE US452227UM18 452227UM1 0.011% $713K Debt Municipal United States USD
1832 Hospital Facilities Authority of Multnomah County Oregon MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE US62551PCZ80 62551PCZ8 0.011% $711K Debt Municipal United States USD
1833 New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE US64613AHJ43 64613AHJ4 0.011% $710K Debt Municipal United States USD
1834 Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE US566854EE15 566854EE1 0.011% $710K Debt Municipal United States USD
1835 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532JC92 544532JC9 0.011% $709K Debt Municipal United States USD
1836 County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS US472682ZP16 472682ZP1 0.011% $709K Debt Municipal United States USD
1837 Glendale Community College District GLENDALE CA CMNTY CLG DIST US378394HQ64 378394HQ6 0.011% $704K Debt Municipal United States USD
1838 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US5742184Z31 5742184Z3 0.011% $704K Debt Municipal United States USD
1839 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442ELT54 74442ELT5 0.011% $703K Debt Municipal United States USD
1840 Steel Point Infrastructure Improvement District STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE US85814YAA01 85814YAA0 0.011% $702K Debt Municipal United States USD
1841 Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE US594654CM52 594654CM5 0.011% $701K Debt Municipal United States USD
1842 Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY US60416S6G04 60416S6G0 0.011% $701K Debt Municipal United States USD
1843 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US64613CDZ86 64613CDZ8 0.011% $700K Debt Municipal United States USD
1844 Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH US452143FQ89 452143FQ8 0.011% $699K Debt Municipal United States USD
1845 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JDD54 13013JDD5 0.011% $699K Debt Municipal United States USD
1846 Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE US207743XZ39 207743XZ3 0.011% $692K Debt Municipal United States USD
1847 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU US87638RHH30 87638RHH3 0.011% $690K Debt Municipal United States USD
1848 Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE US939783U796 939783U79 0.011% $690K Debt Municipal United States USD
1849 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532NT71 544532NT7 0.011% $689K Debt Municipal United States USD
1850 City of New Orleans LA NEW ORLEANS LA US64763FL317 64763FL31 0.011% $688K Debt Municipal United States USD
1851 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532PN83 544532PN8 0.011% $685K Debt Municipal United States USD
1852 Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH US677525XE24 677525XE2 0.011% $685K Debt Municipal United States USD
1853 Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE US93878YAV11 93878YAV1 0.011% $684K Debt Municipal United States USD
1854 E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH US26822LMZ49 26822LMZ4 0.011% $680K Debt Municipal United States USD
1855 Comal Independent School District COMAL TX INDEP SCH DIST US199821AT61 199821AT6 0.011% $677K Debt Municipal United States USD
1856 Hampton Roads Sanitation District HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE US409327MW07 409327MW0 0.011% $676K Debt Municipal United States USD
1857 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE US79771FMC85 79771FMC8 0.011% $671K Debt Municipal United States USD
1858 Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH US118612MS61 118612MS6 0.011% $670K Debt Municipal United States USD
1859 Clear Creek Independent School District CLEAR CREEK TX INDEP SCH DIST US184541HN38 184541HN3 0.011% $670K Debt Municipal United States USD
1860 Berks County Municipal Authority/The BERKS CNTY PA MUNI AUTH US084538JF58 084538JF5 0.011% $670K Debt Municipal United States USD
1861 Rhode Island Housing & Mortgage Finance Corp RHODE ISLAND ST HSG & MTGE FIN CORP US76221SAP65 76221SAP6 0.011% $669K Debt Municipal United States USD
1862 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE US54811GV495 54811GV49 0.011% $668K Debt Municipal United States USD
1863 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XTX65 64971XTX6 0.011% $665K Debt Municipal United States USD
1864 New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE US646080UX75 646080UX7 0.011% $664K Debt Municipal United States USD
1865 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US544445A825 544445A82 0.011% $663K Debt Municipal United States USD
1866 Montgomery County Municipal Utility District No 138 MONTGOMERY CNTY TX MUNI UTILITY DIST #138 US61371EHN58 61371EHN5 0.010% $661K Debt Municipal United States USD
1867 Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE US745160TF81 745160TF8 0.010% $658K Debt Municipal United States USD
1868 North Carolina State Education Assistance Authority NORTH CAROLINA ST EDU ASSISTANCE AUTH US658262GW46 658262GW4 0.010% $653K Debt Municipal United States USD
1869 Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE US68450LEP67 68450LEP6 0.010% $652K Debt Municipal United States USD
1870 Franklin County Industrial Development Authority/PA FRANKLIN CNTY PA INDL DEV AUTH REVENUE US353273BX29 353273BX2 0.010% $652K Debt Municipal United States USD
1871 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX US89602HFN26 89602HFN2 0.010% $650K Debt Municipal United States USD
1872 County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE US41423PAM95 41423PAM9 0.010% $648K Debt Municipal United States USD
1873 Industrial Development Board of the City of Mobile Alabama MOBILE AL INDL DEV BRD POLL CONTROL REVENUE US607167DX82 607167DX8 0.010% $647K Debt Municipal United States USD
1874 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712JMB60 97712JMB6 0.010% $647K Debt Municipal United States USD
1875 State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN US574204S201 574204S20 0.010% $645K Debt Municipal United States USD
1876 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116BP03 650116BP0 0.010% $640K Debt Municipal United States USD
1877 City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE US161045TF66 161045TF6 0.010% $640K Debt Municipal United States USD
1878 Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE US762323CB75 762323CB7 0.010% $637K Debt Municipal United States USD
1879 Douglas County Housing Authority/GA DOUGLAS CNTY GA HSG AUTH MF REVENUE US259028AG36 259028AG3 0.010% $636K Debt Municipal United States USD
1880 North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE US658207X427 658207X42 0.010% $635K Debt Municipal United States USD
1881 County of Clark NV CLARK CNTY NV US180848YU10 180848YU1 0.010% $632K Debt Municipal United States USD
1882 Montgomery County Municipal Utility District No 138 MONTGOMERY CNTY TX MUNI UTILITY DIST #138 US61371EHM75 61371EHM7 0.010% $630K Debt Municipal United States USD
1883 Monrovia Unified School District/CA MONROVIA CA UNIF SCH DIST US611594GC06 611594GC0 0.010% $627K Debt Municipal United States USD
1884 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US6262074Q41 6262074Q4 0.010% $627K Debt Municipal United States USD
1885 North Range Metropolitan District No 2 N RANGE CO MET DIST #2 US66176MAE03 66176MAE0 0.010% $626K Debt Municipal United States USD
1886 City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE US96634RAX08 96634RAX0 0.010% $623K Debt Municipal United States USD
1887 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45203H5C20 45203H5C2 0.010% $622K Debt Municipal United States USD
1888 New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE US645790KE57 645790KE5 0.010% $620K Debt Municipal United States USD
1889 New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE US646080WP24 646080WP2 0.010% $619K Debt Municipal United States USD
1890 Whittier Union High School District WHITTIER CA UNION HIGH SCH DIST US966782SQ89 966782SQ8 0.010% $618K Debt Municipal United States USD
1891 Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE US708797BR52 708797BR5 0.010% $616K Debt Municipal United States USD
1892 Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE US54628C2Y73 54628C2Y7 0.010% $615K Debt Municipal United States USD
1893 Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE US34061UME54 34061UME5 0.010% $610K Debt Municipal United States USD
1894 Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE US574300MU01 574300MU0 0.010% $610K Debt Municipal United States USD
1895 New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE US645790FM39 645790FM3 0.010% $610K Debt Municipal United States USD
1896 Kentucky Housing Corp KENTUCKY ST HSG CORP SF MTGE US491309ES52 491309ES5 0.010% $606K Debt Municipal United States USD
1897 Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE US40065NDC83 40065NDC8 0.010% $605K Debt Municipal United States USD
1898 Public Finance Authority PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE US74446CAC47 74446CAC4 0.010% $605K Debt Municipal United States USD
1899 Colorado Housing and Finance Authority COLORADO ST HSG FIN AUTH MF HSG REVENUE US19647PEA75 19647PEA7 0.010% $605K Debt Municipal United States USD
1900 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712DWA08 97712DWA0 0.010% $604K Debt Municipal United States USD
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