CGMU holdings
Capital Group Municipal Income ETF
Positions
2,000 stored of 2,342 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637B8J22 | 60637B8J2 | 0.157% | $9.9M | Debt | Municipal | United States | USD |
| 102 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618DR59 | 340618DR5 | 0.155% | $9.8M | Debt | Municipal | United States | USD |
| 103 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845TY92 | 517845TY9 | 0.154% | $9.7M | Debt | Municipal | United States | USD |
| 104 | City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE | US771902HY24 | 771902HY2 | 0.152% | $9.6M | Debt | Municipal | United States | USD |
| 105 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FH41 | 650116FH4 | 0.152% | $9.6M | Debt | Municipal | United States | USD |
| 106 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJV17 | 64972JJV1 | 0.150% | $9.4M | Debt | Municipal | United States | USD |
| 107 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3P07 | 74514L3P0 | 0.149% | $9.4M | Debt | Municipal | United States | USD |
| 108 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THS96 | 09182THS9 | 0.146% | $9.2M | Debt | Municipal | United States | USD |
| 109 | Lower Neches Valley Authority Industrial Development Corp LOWER NECHES VLY TX AUTH INDL DEV CORP | US54834RAB50 | 54834RAB5 | 0.146% | $9.2M | Debt | Municipal | United States | USD |
| 110 | Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | US432308V354 | 432308V35 | 0.145% | $9.2M | Debt | Municipal | United States | USD |
| 111 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBZ68 | 63607WBZ6 | 0.145% | $9.2M | Debt | Municipal | United States | USD |
| 112 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | US60528AAV61 | 60528AAV6 | 0.145% | $9.2M | Debt | Municipal | United States | USD |
| 113 | Texas Water Development Board TEXAS WTR DEV BRD REVENUE | US88285AJH23 | 88285AJH2 | 0.145% | $9.2M | Debt | Municipal | United States | USD |
| 114 | University of Pittsburgh-of the Commonwealth System of Higher Education UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | US91335VLA25 | 91335VLA2 | 0.145% | $9.2M | Debt | Municipal | United States | USD |
| 115 | Rhode Island Infrastructure Bank State Revolving Fund RHODE ISLAND INFRASTRUCTURE BANK ST REVOLVING FUND REVENUE | US76223MDY57 | 76223MDY5 | 0.145% | $9.1M | Debt | Municipal | United States | USD |
| 116 | Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | US67886M8A08 | 67886M8A0 | 0.145% | $9.1M | Debt | Municipal | United States | USD |
| 117 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | US592041A989 | 592041A98 | 0.145% | $9.1M | Debt | Municipal | United States | USD |
| 118 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333PZ927 | 59333PZ92 | 0.144% | $9.1M | Debt | Municipal | United States | USD |
| 119 | Berks County Municipal Authority/The BERKS CNTY PA MUNI AUTH | US084538JH15 | 084538JH1 | 0.144% | $9.1M | Debt | Municipal | United States | USD |
| 120 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416UQP39 | 60416UQP3 | 0.144% | $9.1M | Debt | Municipal | United States | USD |
| 121 | State of Washington WASHINGTON ST | US93974FBQ54 | 93974FBQ5 | 0.144% | $9.1M | Debt | Municipal | United States | USD |
| 122 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KNM35 | 64972KNM3 | 0.144% | $9.1M | Debt | Municipal | United States | USD |
| 123 | Freddie Mac Multifamily ML Certificates FREDDIE MAC STRUCTURED PASS THROUGH CERT | US3137HDJL51 | 3137HDJL5 | 0.143% | $9.0M | Debt | US government-sponsored enterprise | United States | USD |
| 124 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RD83 | 544532RD8 | 0.143% | $9.0M | Debt | Municipal | United States | USD |
| 125 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | US60528ACA07 | 60528ACA0 | 0.143% | $9.0M | Debt | Municipal | United States | USD |
| 126 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNE97 | 79625GNE9 | 0.141% | $8.9M | Debt | Municipal | United States | USD |
| 127 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FXS81 | 19648FXS8 | 0.141% | $8.9M | Debt | Municipal | United States | USD |
| 128 | New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | US64613ALU42 | 64613ALU4 | 0.141% | $8.9M | Debt | Municipal | United States | USD |
| 129 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | US041083B218 | 041083B21 | 0.141% | $8.9M | Debt | Municipal | United States | USD |
| 130 | Public Finance Authority PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | US74449CAA53 | 74449CAA5 | 0.140% | $8.9M | Debt | Municipal | United States | USD |
| 131 | Griffin Housing Authority GRIFFIN GA HSG AUTH MF HSG REVENUE | US398194AA85 | 398194AA8 | 0.139% | $8.8M | Debt | Municipal | United States | USD |
| 132 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45203H5F50 | 45203H5F5 | 0.138% | $8.7M | Debt | Municipal | United States | USD |
| 133 | Tarrant Regional Water District TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV | US876448HR54 | 876448HR5 | 0.137% | $8.7M | Debt | Municipal | United States | USD |
| 134 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MS368 | 45203MS36 | 0.137% | $8.7M | Debt | Municipal | United States | USD |
| 135 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045UE72 | 161045UE7 | 0.137% | $8.6M | Debt | Municipal | United States | USD |
| 136 | City of New York NY NEW YORK NY | US64966SKL96 | 64966SKL9 | 0.137% | $8.6M | Debt | Municipal | United States | USD |
| 137 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAJ46 | 13033DAJ4 | 0.136% | $8.6M | Debt | Municipal | United States | USD |
| 138 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HJZX85 | 3137HJZX8 | 0.135% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHK19 | 56035DHK1 | 0.134% | $8.4M | Debt | Municipal | United States | USD |
| 140 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QXG62 | 97689QXG6 | 0.134% | $8.4M | Debt | Municipal | United States | USD |
| 141 | Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | US605155CA62 | 605155CA6 | 0.134% | $8.4M | Debt | Municipal | United States | USD |
| 142 | City of New York NY NEW YORK NY | US64966SRA68 | 64966SRA6 | 0.133% | $8.4M | Debt | Municipal | United States | USD |
| 143 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PP589 | 74442PP58 | 0.131% | $8.3M | Debt | Municipal | United States | USD |
| 144 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BJT35 | 79467BJT3 | 0.131% | $8.3M | Debt | Municipal | United States | USD |
| 145 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136XF37 | 646136XF3 | 0.131% | $8.3M | Debt | Municipal | United States | USD |
| 146 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZZ23 | 167505ZZ2 | 0.131% | $8.2M | Debt | Municipal | United States | USD |
| 147 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080S2X17 | 13080S2X1 | 0.130% | $8.2M | Debt | Municipal | United States | USD |
| 148 | King County School District No 411 Issaquah KING CNTY WA SCH DIST #411 ISSAQUAH | US4952246M46 | 4952246M4 | 0.130% | $8.2M | Debt | Municipal | United States | USD |
| 149 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAW47 | 63607WAW4 | 0.130% | $8.2M | Debt | Municipal | United States | USD |
| 150 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QJ62 | 544532QJ6 | 0.129% | $8.2M | Debt | Municipal | United States | USD |
| 151 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207R972 | 626207R97 | 0.127% | $8.0M | Debt | Municipal | United States | USD |
| 152 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | US67754AAD63 | 67754AAD6 | 0.127% | $8.0M | Debt | Municipal | United States | USD |
| 153 | State of Illinois ILLINOIS ST | US452153JY66 | 452153JY6 | 0.127% | $8.0M | Debt | Municipal | United States | USD |
| 154 | State of California CALIFORNIA ST | US13063ESV91 | 13063ESV9 | 0.127% | $8.0M | Debt | Municipal | United States | USD |
| 155 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | US09182NCT54 | 09182NCT5 | 0.126% | $7.9M | Debt | Municipal | United States | USD |
| 156 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BJB27 | 79467BJB2 | 0.125% | $7.9M | Debt | Municipal | United States | USD |
| 157 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US606901N932 | 606901N93 | 0.125% | $7.9M | Debt | Municipal | United States | USD |
| 158 | State of Wisconsin WISCONSIN ST | US97705MX260 | 97705MX26 | 0.125% | $7.9M | Debt | Municipal | United States | USD |
| 159 | Lower Alabama Gas District/The LOWER AL GAS DIST GAS PROJ REVENUE | US547804AQ73 | 547804AQ7 | 0.124% | $7.8M | Debt | Municipal | United States | USD |
| 160 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GDG10 | 60637GDG1 | 0.124% | $7.8M | Debt | Municipal | United States | USD |
| 161 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080S2W34 | 13080S2W3 | 0.123% | $7.8M | Debt | Municipal | United States | USD |
| 162 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TFT97 | 09182TFT9 | 0.123% | $7.8M | Debt | Municipal | United States | USD |
| 163 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US1964805D55 | 1964805D5 | 0.122% | $7.7M | Debt | Municipal | United States | USD |
| 164 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845TG86 | 517845TG8 | 0.122% | $7.7M | Debt | Municipal | United States | USD |
| 165 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEL81 | 64613CEL8 | 0.121% | $7.6M | Debt | Municipal | United States | USD |
| 166 | East Baton Rouge Parish Industrial Development Board Inc E BATON ROUGE PARISH LA INDL DEV BRD INC REVENUE | US270777AD70 | 270777AD7 | 0.120% | $7.6M | Debt | Municipal | United States | USD |
| 167 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUR76 | 57585BUR7 | 0.120% | $7.6M | Debt | Municipal | United States | USD |
| 168 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUQ93 | 57585BUQ9 | 0.119% | $7.5M | Debt | Municipal | United States | USD |
| 169 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45130BCH42 | 45130BCH4 | 0.118% | $7.5M | Debt | Municipal | United States | USD |
| 170 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | US09182NBR08 | 09182NBR0 | 0.118% | $7.5M | Debt | Municipal | United States | USD |
| 171 | Connector 2000 Association Inc CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE | US20786LDS79 | 20786LDS7 | 0.118% | $7.4M | Debt | Municipal | United States | USD |
| 172 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEC71 | 09182TEC7 | 0.117% | $7.4M | Debt | Municipal | United States | USD |
| 173 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | US61360PCY43 | 61360PCY4 | 0.117% | $7.4M | Debt | Municipal | United States | USD |
| 174 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | US592041WF04 | 592041WF0 | 0.116% | $7.3M | Debt | Municipal | United States | USD |
| 175 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YF77 | 167505YF7 | 0.116% | $7.3M | Debt | Municipal | United States | USD |
| 176 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QZ716 | 70879QZ71 | 0.116% | $7.3M | Debt | Municipal | United States | USD |
| 177 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PF598 | 74442PF59 | 0.116% | $7.3M | Debt | Municipal | United States | USD |
| 178 | State of Wisconsin WISCONSIN ST | US97705MP589 | 97705MP58 | 0.115% | $7.3M | Debt | Municipal | United States | USD |
| 179 | Spring Independent School District SPRING TX INDEP SCH DIST | US850001CH97 | 850001CH9 | 0.115% | $7.2M | Debt | Municipal | United States | USD |
| 180 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675935L27 | 1675935L2 | 0.115% | $7.2M | Debt | Municipal | United States | USD |
| 181 | Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | US40934TAV52 | 40934TAV5 | 0.114% | $7.2M | Debt | Municipal | United States | USD |
| 182 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009UB49 | 414009UB4 | 0.113% | $7.2M | Debt | Municipal | United States | USD |
| 183 | City of Los Angeles CA LOS ANGELES CA | US544351TF61 | 544351TF6 | 0.113% | $7.2M | Debt | Municipal | United States | USD |
| 184 | Permanent University Fund - Texas A&M University System TEXAS ST A & M UNIV PERMANENT UNIV FUND | US882118AB80 | 882118AB8 | 0.113% | $7.1M | Debt | Municipal | United States | USD |
| 185 | Mission Economic Development Corp MISSION TX ECON DEV CORP REVENUE | US605156AC20 | 605156AC2 | 0.113% | $7.1M | Debt | Municipal | United States | USD |
| 186 | State of Ohio OHIO ST HOSP REVENUE | US67756CHE12 | 67756CHE1 | 0.113% | $7.1M | Debt | Municipal | United States | USD |
| 187 | Irving Independent School District IRVING TX INDEP SCH DIST | US463813L299 | 463813L29 | 0.112% | $7.1M | Debt | Municipal | United States | USD |
| 188 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEB89 | 13013JEB8 | 0.112% | $7.1M | Debt | Municipal | United States | USD |
| 189 | County of King WA KING CNTY WA | US49474F6T27 | 49474F6T2 | 0.112% | $7.1M | Debt | Municipal | United States | USD |
| 190 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532LV46 | 544532LV4 | 0.112% | $7.1M | Debt | Municipal | United States | USD |
| 191 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HY56 | 442349HY5 | 0.111% | $7.0M | Debt | Municipal | United States | USD |
| 192 | Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD | US940158JN92 | 940158JN9 | 0.110% | $7.0M | Debt | Municipal | United States | USD |
| 193 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZJ55 | 472682ZJ5 | 0.110% | $7.0M | Debt | Municipal | United States | USD |
| 194 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XSV28 | 13068XSV2 | 0.110% | $6.9M | Debt | Municipal | United States | USD |
| 195 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RHY80 | 91802RHY8 | 0.109% | $6.9M | Debt | Municipal | United States | USD |
| 196 | State of California CALIFORNIA ST | US13063ESL10 | 13063ESL1 | 0.108% | $6.8M | Debt | Municipal | United States | USD |
| 197 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883EU27 | 717883EU2 | 0.108% | $6.8M | Debt | Municipal | United States | USD |
| 198 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | US60528AAU88 | 60528AAU8 | 0.108% | $6.8M | Debt | Municipal | United States | USD |
| 199 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080ZU81 | 646080ZU8 | 0.107% | $6.7M | Debt | Municipal | United States | USD |
| 200 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJW99 | 64972JJW9 | 0.107% | $6.7M | Debt | Municipal | United States | USD |