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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Stamford Housing Authority STAMFORD CT HSG AUTH | US852640AE12 | 852640AE1 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 602 | City of Atlanta GA Airport Passenger Facility Charge ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | US04780TDE10 | 04780TDE1 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 603 | Texas State Affordable Housing Corp TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | US88271FFR91 | 88271FFR9 | 0.050% | $3.1M | Debt | Municipal | United States | USD |
| 604 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QC509 | 70879QC50 | 0.050% | $3.1M | Debt | Municipal | United States | USD |
| 605 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577B4U58 | 64577B4U5 | 0.050% | $3.1M | Debt | Municipal | United States | USD |
| 606 | JEA Electric System Revenue JEA FL ELEC SYS REVENUE | US46613SSA95 | 46613SSA9 | 0.050% | $3.1M | Debt | Municipal | United States | USD |
| 607 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469EK01 | 842469EK0 | 0.050% | $3.1M | Debt | Municipal | United States | USD |
| 608 | State of Wisconsin WISCONSIN ST | US97705MB878 | 97705MB87 | 0.050% | $3.1M | Debt | Municipal | United States | USD |
| 609 | County of Harris TX HARRIS CNTY TX | US414005N611 | 414005N61 | 0.050% | $3.1M | Debt | Municipal | United States | USD |
| 610 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978T4M89 | 93978T4M8 | 0.050% | $3.1M | Debt | Municipal | United States | USD |
| 611 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JE873 | 64972JE87 | 0.049% | $3.1M | Debt | Municipal | United States | USD |
| 612 | Rockland County Economic Assistance Corp ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE | US77356HAE09 | 77356HAE0 | 0.049% | $3.1M | Debt | Municipal | United States | USD |
| 613 | State of California CALIFORNIA ST | US13063EMY94 | 13063EMY9 | 0.049% | $3.1M | Debt | Municipal | United States | USD |
| 614 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TDU88 | 09182TDU8 | 0.049% | $3.1M | Debt | Municipal | United States | USD |
| 615 | Little Elm Independent School District LITTLE ELM TX INDEP SCH DIST | US5370967B99 | 5370967B9 | 0.049% | $3.1M | Debt | Municipal | United States | USD |
| 616 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNT66 | 79625GNT6 | 0.049% | $3.1M | Debt | Municipal | United States | USD |
| 617 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | US88275FYZ60 | 88275FYZ6 | 0.048% | $3.1M | Debt | Municipal | United States | USD |
| 618 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | US59465FAM23 | 59465FAM2 | 0.048% | $3.1M | Debt | Municipal | United States | USD |
| 619 | Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | US432308U935 | 432308U93 | 0.048% | $3.1M | Debt | Municipal | United States | USD |
| 620 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WB93 | 677525WB9 | 0.048% | $3.0M | Debt | Municipal | United States | USD |
| 621 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756LBS34 | 83756LBS3 | 0.048% | $3.0M | Debt | Municipal | United States | USD |
| 622 | Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | US54659LBR42 | 54659LBR4 | 0.048% | $3.0M | Debt | Municipal | United States | USD |
| 623 | Phenix City Industrial Development Board PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE | US717346AQ36 | 717346AQ3 | 0.048% | $3.0M | Debt | Municipal | United States | USD |
| 624 | East Baton Rouge Parish Industrial Development Board Inc E BATON ROUGE PARISH LA INDL DEV BRD INC REVENUE | US270777AC97 | 270777AC9 | 0.048% | $3.0M | Debt | Municipal | United States | USD |
| 625 | County of King WA Sewer Revenue KING CNTY WA SWR REVENUE | US495290GR38 | 495290GR3 | 0.048% | $3.0M | Debt | Municipal | United States | USD |
| 626 | Bulloch County Board of Education BULLOCH CNTY GA SCH DIST | US120343DU94 | 120343DU9 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 627 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEA07 | 13013JEA0 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 628 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVP86 | 65820YVP8 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 629 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104NK08 | 928104NK0 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 630 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AD39 | 126292AD3 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 631 | Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | US311617AQ71 | 311617AQ7 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 632 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KM71 | 442349KM7 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 633 | Trinity River Authority Denton Creek Wastewater Treatment System Revenue TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE | US896564ZY00 | 896564ZY0 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 634 | Arizona Department of Transportation State Highway Fund Revenue ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | US040654YW90 | 040654YW9 | 0.047% | $2.9M | Debt | Municipal | United States | USD |
| 635 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PV280 | 74442PV28 | 0.047% | $2.9M | Debt | Municipal | United States | USD |
| 636 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FK79 | 650116FK7 | 0.047% | $2.9M | Debt | Municipal | United States | USD |
| 637 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GD29 | 442349GD2 | 0.047% | $2.9M | Debt | Municipal | United States | USD |
| 638 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F6K54 | 64990F6K5 | 0.047% | $2.9M | Debt | Municipal | United States | USD |
| 639 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GNG72 | 79739GNG7 | 0.047% | $2.9M | Debt | Municipal | United States | USD |
| 640 | State of Illinois ILLINOIS ST | US452153JZ32 | 452153JZ3 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 641 | Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | US155048DW88 | 155048DW8 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 642 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TDL89 | 09182TDL8 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 643 | State of Oregon OREGON ST | US68609UWK77 | 68609UWK7 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 644 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | US13048RAR84 | 13048RAR8 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 645 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGC53 | 09182TGC5 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 646 | Nebraska Educational Health Cultural & Social Services Finance Authority NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE | US63967UAH59 | 63967UAH5 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 647 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399CP91 | 546399CP9 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 648 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790VH69 | 645790VH6 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 649 | State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | US419800PW17 | 419800PW1 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 650 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US196480WF02 | 196480WF0 | 0.045% | $2.9M | Debt | Municipal | United States | USD |
| 651 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447UBE91 | 59447UBE9 | 0.045% | $2.9M | Debt | Municipal | United States | USD |
| 652 | City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | US96634RAW25 | 96634RAW2 | 0.045% | $2.9M | Debt | Municipal | United States | USD |
| 653 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845UN19 | 517845UN1 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 654 | Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE | US68450LJH96 | 68450LJH9 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 655 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577B6B59 | 64577B6B5 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 656 | Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP | US462590PU88 | 462590PU8 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 657 | City of Winston-Salem NC Water & Sewer System Revenue WINSTON-SALEM NC WTR & SWR SYS REVENUE | US975700SH98 | 975700SH9 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 658 | Florida Development Finance Corp FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | US34061QDU85 | 34061QDU8 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 659 | Metropolitan Atlanta Rapid Transit Authority MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | US591745Y812 | 591745Y81 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 660 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444456D64 | 5444456D6 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 661 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XTA71 | 13068XTA7 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 662 | Spartanburg Regional Health Services District SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | US847113DU82 | 847113DU8 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 663 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45130BFV09 | 45130BFV0 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 664 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648G4B55 | 19648G4B5 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 665 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY | US65821FLA20 | 65821FLA2 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 666 | Florida Housing Finance Corp FLORIDA HSG FIN CORP REVENUE | US34074NGX12 | 34074NGX1 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 667 | Village Community Development District No 16 VLG CDD #16 FL SPL ASSMNT REVENUE | US92708MAC73 | 92708MAC7 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 668 | Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | US605155BW91 | 605155BW9 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 669 | Pennsylvania State University/The PENNSYLVANIA ST UNIV | US7092354B80 | 7092354B8 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 670 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDH26 | 56035DDH2 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 671 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAL91 | 13033DAL9 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 672 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JB804 | 64972JB80 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 673 | West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | US956622N674 | 956622N67 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 674 | Port Arthur Independent School District PORT ARTHUR TX INDEP SCH DIST | US733505WM95 | 733505WM9 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 675 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AXU41 | 64990AXU4 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 676 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843WP60 | 346843WP6 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 677 | District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | US254845UW83 | 254845UW8 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 678 | City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | US04780M2W82 | 04780M2W8 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 679 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QXV03 | 70879QXV0 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 680 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505C208 | 167505C20 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 681 | State of Ohio OHIO ST | US677523JR45 | 677523JR4 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 682 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883TD47 | 717883TD4 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 683 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FZK38 | 64990FZK3 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 684 | Village Community Development District No 13 VLG FL CDD #13 SPL ASSMNT REVENUE | US92708HAK05 | 92708HAK0 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 685 | Prosper Independent School District PROSPER TX INDEP SCH DIST | US7436004S43 | 7436004S4 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 686 | Conroe Independent School District CONROE TX INDEP SCH DIST | US2084184N01 | 2084184N0 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 687 | New Hope Higher Education Finance Corp NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | US645438CR19 | 645438CR1 | 0.044% | $2.7M | Debt | Municipal | United States | USD |
| 688 | County of Union NC UNION CNTY NC | US9063954L99 | 9063954L9 | 0.044% | $2.7M | Debt | Municipal | United States | USD |
| 689 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WS640 | 66285WS64 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 690 | North Texas Municipal Water District Water System Revenue N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | US662903J952 | 662903J95 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 691 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BQ959 | 54811BQ95 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 692 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WS723 | 66285WS72 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 693 | City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | US04780M2V00 | 04780M2V0 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 694 | Iowa Finance Authority IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | US46246SAV79 | 46246SAV7 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 695 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080YH89 | 646080YH8 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 696 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X4U99 | 64971X4U9 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 697 | Florida Housing Finance Corp FLORIDA HSG FIN CORP REVENUE | US34074NBE85 | 34074NBE8 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 698 | State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | US6860875V53 | 6860875V5 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 699 | Kentucky Higher Education Student Loan Corp KENTUCKY ST HGR EDU STUDENT LOAN CORP | US49130NHK81 | 49130NHK8 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 700 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HSC06 | 93978HSC0 | 0.043% | $2.7M | Debt | Municipal | United States | USD |