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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | State of Washington WASHINGTON ST | US93974E5U63 | 93974E5U6 | 0.084% | $5.3M | Debt | Municipal | United States | USD |
| 302 | Mississippi Hospital Equipment & Facilities Authority MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | US605360SD96 | 605360SD9 | 0.084% | $5.3M | Debt | Municipal | United States | USD |
| 303 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978TS593 | 93978TS59 | 0.084% | $5.3M | Debt | Municipal | United States | USD |
| 304 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DJZ69 | 56035DJZ6 | 0.083% | $5.2M | Debt | Municipal | United States | USD |
| 305 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHG40 | 13013JHG4 | 0.083% | $5.2M | Debt | Municipal | United States | USD |
| 306 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647FZ90 | 592647FZ9 | 0.083% | $5.2M | Debt | Municipal | United States | USD |
| 307 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FT210 | 45204FT21 | 0.083% | $5.2M | Debt | Municipal | United States | USD |
| 308 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182LF11 | 249182LF1 | 0.083% | $5.2M | Debt | Municipal | United States | USD |
| 309 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DA16 | 650116DA1 | 0.082% | $5.2M | Debt | Municipal | United States | USD |
| 310 | Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | US566854EN14 | 566854EN1 | 0.082% | $5.2M | Debt | Municipal | United States | USD |
| 311 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PA62 | 544532PA6 | 0.082% | $5.2M | Debt | Municipal | United States | USD |
| 312 | Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | US57665NAG07 | 57665NAG0 | 0.082% | $5.2M | Debt | Municipal | United States | USD |
| 313 | Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH REVENUE | US246387SZ84 | 246387SZ8 | 0.082% | $5.2M | Debt | Municipal | United States | USD |
| 314 | Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST | US940642CV10 | 940642CV1 | 0.081% | $5.1M | Debt | Municipal | United States | USD |
| 315 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145WK92 | 187145WK9 | 0.081% | $5.1M | Debt | Municipal | United States | USD |
| 316 | Parish of St John the Baptist LA SAINT JOHN THE BAPTIST PARISH LA REVENUE | US79020FBC95 | 79020FBC9 | 0.081% | $5.1M | Debt | Municipal | United States | USD |
| 317 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712GDL05 | 83712GDL0 | 0.081% | $5.1M | Debt | Municipal | United States | USD |
| 318 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AYQ92 | 60637AYQ9 | 0.081% | $5.1M | Debt | Municipal | United States | USD |
| 319 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972LBC63 | 64972LBC6 | 0.081% | $5.1M | Debt | Municipal | United States | USD |
| 320 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | US13048RAP29 | 13048RAP2 | 0.080% | $5.1M | Debt | Municipal | United States | USD |
| 321 | State of Idaho IDAHO ST | US451434CB89 | 451434CB8 | 0.080% | $5.1M | Debt | Municipal | United States | USD |
| 322 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US658207T888 | 658207T88 | 0.080% | $5.1M | Debt | Municipal | United States | USD |
| 323 | University System of Maryland UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | US91440AAU88 | 91440AAU8 | 0.080% | $5.1M | Debt | Municipal | United States | USD |
| 324 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FLN23 | 19648FLN2 | 0.080% | $5.0M | Debt | Municipal | United States | USD |
| 325 | Montclair State University Inc MONTCLAIR ST UNIV NJ | US612232AY44 | 612232AY4 | 0.080% | $5.0M | Debt | Municipal | United States | USD |
| 326 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFR23 | 13013JFR2 | 0.080% | $5.0M | Debt | Municipal | United States | USD |
| 327 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | US592041B482 | 592041B48 | 0.080% | $5.0M | Debt | Municipal | United States | USD |
| 328 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAC82 | 63607WAC8 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 329 | Illinois Finance Authority ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | US45203PAB04 | 45203PAB0 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 330 | Vermont Educational & Health Buildings Financing Agency VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | US924166HJ37 | 924166HJ3 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 331 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTR95 | 57585BTR9 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 332 | State of Georgia GEORGIA ST | US373385JZ71 | 373385JZ7 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 333 | Loudoun County Economic Development Authority LOUDOUN CNTY VA INDL DEV AUTH REVENUE | US545910AG62 | 545910AG6 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 334 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US593340AV48 | 593340AV4 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 335 | Cherry Hill Township School District CHERRY HILL TWP NJ SCH DIST | US164681LY23 | 164681LY2 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 336 | Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH REVENUE | US246387SY10 | 246387SY1 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 337 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQG30 | 74529JQG3 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 338 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CAC29 | 64613CAC2 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 339 | Connecticut Housing Finance Authority CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | US20775JJE01 | 20775JJE0 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 340 | Texas Transportation Commission TEXAS ST TRANSPRTN COMMISSION | US882830CB69 | 882830CB6 | 0.078% | $4.9M | Debt | Municipal | United States | USD |
| 341 | Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | US88256PAT75 | 88256PAT7 | 0.078% | $4.9M | Debt | Municipal | United States | USD |
| 342 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RM82 | 544532RM8 | 0.078% | $4.9M | Debt | Municipal | United States | USD |
| 343 | Capital Trust Authority CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE | US14055GAE98 | 14055GAE9 | 0.078% | $4.9M | Debt | Municipal | United States | USD |
| 344 | Monroe County Hospital Authority/PA MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE | US610772AA34 | 610772AA3 | 0.078% | $4.9M | Debt | Municipal | United States | USD |
| 345 | State of Washington WASHINGTON ST | US93974ES982 | 93974ES98 | 0.077% | $4.9M | Debt | Municipal | United States | USD |
| 346 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C5K79 | 29270C5K7 | 0.077% | $4.9M | Debt | Municipal | United States | USD |
| 347 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870SV35 | 047870SV3 | 0.077% | $4.8M | Debt | Municipal | United States | USD |
| 348 | Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | US88046KTA42 | 88046KTA4 | 0.076% | $4.8M | Debt | Municipal | United States | USD |
| 349 | Mesquite Independent School District MESQUITE TX INDEP SCH DIST | US590760VA94 | 590760VA9 | 0.076% | $4.8M | Debt | Municipal | United States | USD |
| 350 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAW71 | 09182TAW7 | 0.076% | $4.8M | Debt | Municipal | United States | USD |
| 351 | Metropolitan Atlanta Rapid Transit Authority MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | US591745Y655 | 591745Y65 | 0.076% | $4.8M | Debt | Municipal | United States | USD |
| 352 | Central Texas Turnpike System TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE | US882762FB84 | 882762FB8 | 0.076% | $4.8M | Debt | Municipal | United States | USD |
| 353 | County of Lehigh PA LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | US52480GES93 | 52480GES9 | 0.076% | $4.8M | Debt | Municipal | United States | USD |
| 354 | Texas Municipal Gas Acquisition & Supply Corp VI TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | US88256FAK84 | 88256FAK8 | 0.076% | $4.8M | Debt | Municipal | United States | USD |
| 355 | City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | US96634RAZ55 | 96634RAZ5 | 0.075% | $4.8M | Debt | Municipal | United States | USD |
| 356 | Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | US39227AAC62 | 39227AAC6 | 0.075% | $4.7M | Debt | Municipal | United States | USD |
| 357 | City of New York NY NEW YORK NY | US64966SRE80 | 64966SRE8 | 0.075% | $4.7M | Debt | Municipal | United States | USD |
| 358 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAD49 | 34061XAD4 | 0.074% | $4.7M | Debt | Municipal | United States | USD |
| 359 | Village Community Development District No 13 VLG FL CDD #13 SPL ASSMNT REVENUE | US92708HAP91 | 92708HAP9 | 0.074% | $4.7M | Debt | Municipal | United States | USD |
| 360 | Utah Housing Corp UTAH HSG CORP SF MTGE REVENUE | US917437PH28 | 917437PH2 | 0.074% | $4.7M | Debt | Municipal | United States | USD |
| 361 | University of Houston UNIV OF HOUSTON TX UNIV REVENUES | US914302NF70 | 914302NF7 | 0.074% | $4.7M | Debt | Municipal | United States | USD |
| 362 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JR50 | 646140JR5 | 0.074% | $4.6M | Debt | Municipal | United States | USD |
| 363 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YH34 | 167505YH3 | 0.073% | $4.6M | Debt | Municipal | United States | USD |
| 364 | Gulf Coast Industrial Development Authority GULF COAST TX INDL DEV AUTH | US402207AD61 | 402207AD6 | 0.073% | $4.6M | Debt | Municipal | United States | USD |
| 365 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GYH28 | 25477GYH2 | 0.073% | $4.6M | Debt | Municipal | United States | USD |
| 366 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PD288 | 74442PD28 | 0.073% | $4.6M | Debt | Municipal | United States | USD |
| 367 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAH52 | 34061XAH5 | 0.073% | $4.6M | Debt | Municipal | United States | USD |
| 368 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308Y233 | 235308Y23 | 0.073% | $4.6M | Debt | Municipal | United States | USD |
| 369 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE | US88275AEU07 | 88275AEU0 | 0.073% | $4.6M | Debt | Municipal | United States | USD |
| 370 | City of Minneapolis MN MINNEAPOLIS MN | US60375BNR32 | 60375BNR3 | 0.072% | $4.6M | Debt | Municipal | United States | USD |
| 371 | North Carolina State Education Assistance Authority NORTH CAROLINA ST EDU ASSISTANCE AUTH | US658262HA17 | 658262HA1 | 0.072% | $4.6M | Debt | Municipal | United States | USD |
| 372 | University of Houston UNIV OF HOUSTON TX UNIV REVENUES | US914302NG53 | 914302NG5 | 0.072% | $4.6M | Debt | Municipal | United States | USD |
| 373 | Oregon State University OREGON ST UNIV GEN REVENUE | US68608WBG69 | 68608WBG6 | 0.072% | $4.6M | Debt | Municipal | United States | USD |
| 374 | Virginia Public Building Authority VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | US928173DT72 | 928173DT7 | 0.072% | $4.6M | Debt | Municipal | United States | USD |
| 375 | City of New York NY NEW YORK NY | US64966SLY09 | 64966SLY0 | 0.072% | $4.6M | Debt | Municipal | United States | USD |
| 376 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | US13050WAG69 | 13050WAG6 | 0.072% | $4.5M | Debt | Municipal | United States | USD |
| 377 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HH6N67 | 3137HH6N6 | 0.072% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAL44 | 63608TAL4 | 0.072% | $4.5M | Debt | Municipal | United States | USD |
| 379 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111D683 | 679111D68 | 0.072% | $4.5M | Debt | Municipal | United States | USD |
| 380 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PNP26 | 84247PNP2 | 0.072% | $4.5M | Debt | Municipal | United States | USD |
| 381 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XDR61 | 64971XDR6 | 0.072% | $4.5M | Debt | Municipal | United States | USD |
| 382 | State of Washington WASHINGTON ST COPS | US93972AFE10 | 93972AFE1 | 0.072% | $4.5M | Debt | Municipal | United States | USD |
| 383 | State of Illinois ILLINOIS ST | US452153EG06 | 452153EG0 | 0.072% | $4.5M | Debt | Municipal | United States | USD |
| 384 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160SJ13 | 745160SJ1 | 0.072% | $4.5M | Debt | Municipal | United States | USD |
| 385 | Vermont Educational & Health Buildings Financing Agency VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | US924166HX21 | 924166HX2 | 0.071% | $4.5M | Debt | Municipal | United States | USD |
| 386 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JPP74 | 64972JPP7 | 0.071% | $4.5M | Debt | Municipal | United States | USD |
| 387 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | US83712EJC93 | 83712EJC9 | 0.071% | $4.5M | Debt | Municipal | United States | USD |
| 388 | Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE | US56052F2Z76 | 56052F2Z7 | 0.071% | $4.5M | Debt | Municipal | United States | USD |
| 389 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532SN56 | 544532SN5 | 0.071% | $4.5M | Debt | Municipal | United States | USD |
| 390 | City of New York NY NEW YORK NY | US64966HXT21 | 64966HXT2 | 0.070% | $4.4M | Debt | Municipal | United States | USD |
| 391 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FB606 | 19648FB60 | 0.070% | $4.4M | Debt | Municipal | United States | USD |
| 392 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151ZM49 | 837151ZM4 | 0.070% | $4.4M | Debt | Municipal | United States | USD |
| 393 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KJR59 | 64990KJR5 | 0.070% | $4.4M | Debt | Municipal | United States | USD |
| 394 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756LAC90 | 83756LAC9 | 0.070% | $4.4M | Debt | Municipal | United States | USD |
| 395 | Village Community Development District No 12 VLG FL CDD #12 SPL ASSMNT REVENUE | US92708FAH10 | 92708FAH1 | 0.070% | $4.4M | Debt | Municipal | United States | USD |
| 396 | Wise County Industrial Development Authority WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | US977228AG07 | 977228AG0 | 0.070% | $4.4M | Debt | Municipal | United States | USD |
| 397 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EW01 | 592250EW0 | 0.070% | $4.4M | Debt | Municipal | United States | USD |
| 398 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YCU29 | 63607YCU2 | 0.070% | $4.4M | Debt | Municipal | United States | USD |
| 399 | City of New York NY NEW YORK NY | US64966SQZ29 | 64966SQZ2 | 0.069% | $4.4M | Debt | Municipal | United States | USD |
| 400 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505PL47 | 167505PL4 | 0.069% | $4.4M | Debt | Municipal | United States | USD |