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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | State of Wisconsin WISCONSIN ST | US97705MK531 | 97705MK53 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 802 | Territory of Guam | US40065NCM74 | 40065NCM7 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 803 | Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | US82652UAU60 | 82652UAU6 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 804 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X5D65 | 64971X5D6 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 805 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HYL31 | 93978HYL3 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 806 | New Hope Higher Education Finance Corp NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | US645438CS91 | 645438CS9 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 807 | Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | US67765QTV85 | 67765QTV8 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 808 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000G230 | 576000G23 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 809 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHH43 | 64613CHH4 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 810 | State of Ohio OHIO ST SPL OBLG | US67759HRU04 | 67759HRU0 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 811 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFT99 | 23503CFT9 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 812 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WBV72 | 66285WBV7 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 813 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US4423487V45 | 4423487V4 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 814 | Tarrant Regional Water District TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV | US876448HN41 | 876448HN4 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 815 | FUTURES USD CITI CASH FUTURES USD CITI COC | Not reported | Not reported | 0.036% | $2.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 816 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBP95 | 70878CBP9 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 817 | State of Ohio OHIO ST HOSP REVENUE | US67756CFD56 | 67756CFD5 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 818 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AXP55 | 64990AXP5 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 819 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WR533 | 67766WR53 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 820 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JE618 | 64972JE61 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 821 | Galena Park Independent School District GALENA PARK TX INDEP SCH DIST | US363335HL71 | 363335HL7 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 822 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498MZ89 | 155498MZ8 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 823 | County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE | US4072722N29 | 4072722N2 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 824 | North Texas Higher Education Authority Inc N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE | US66286UAL35 | 66286UAL3 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 825 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CDH88 | 64613CDH8 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 826 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C6Z30 | 29270C6Z3 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 827 | Scottsdale Municipal Property Corp SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE | US810489XB51 | 810489XB5 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 828 | Stockton Unified School District STOCKTON CA UNIF SCH DIST | US861419ZG78 | 861419ZG7 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 829 | State of Oregon OREGON ST | US68609UPN99 | 68609UPN9 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 830 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GLJ03 | 79625GLJ0 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 831 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AJ249 | 59261AJ24 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 832 | State of California CALIFORNIA ST | US13063ELH70 | 13063ELH7 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 833 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444452P31 | 5444452P3 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 834 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7H23 | 29270C7H2 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 835 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DRP68 | 79766DRP6 | 0.036% | $2.2M | Debt | Municipal | United States | USD |
| 836 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KLH67 | 64972KLH6 | 0.036% | $2.2M | Debt | Municipal | United States | USD |
| 837 | Kentucky Turnpike Authority KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | US491552R809 | 491552R80 | 0.036% | $2.2M | Debt | Municipal | United States | USD |
| 838 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DTQ24 | 79766DTQ2 | 0.036% | $2.2M | Debt | Municipal | United States | USD |
| 839 | Harris County Hospital District HARRIS CNTY TX HOSP DIST CTFS OF OBLIG | US41415UBS42 | 41415UBS4 | 0.036% | $2.2M | Debt | Municipal | United States | USD |
| 840 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225QN91 | 709225QN9 | 0.036% | $2.2M | Debt | Municipal | United States | USD |
| 841 | City of Austin TX AUSTIN TX | US0523973S34 | 0523973S3 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 842 | Las Vegas Convention & Visitors Authority LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | US51771FBA30 | 51771FBA3 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 843 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XST71 | 13068XST7 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 844 | State of Illinois ILLINOIS ST | US452153AL37 | 452153AL3 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 845 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349JM90 | 442349JM9 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 846 | Three Bridges Public Infrastructure District No 1 THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US88553DAA54 | 88553DAA5 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 847 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CQ76 | 650116CQ7 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 848 | City of Raleigh NC RALEIGH NC | US751091WP03 | 751091WP0 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 849 | Spring Branch Independent School District SPRING BRANCH TX INDEP SCH DIST | US849476XK79 | 849476XK7 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 850 | Oregon State University OREGON ST UNIV GEN REVENUE | US68608WBJ09 | 68608WBJ0 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 851 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GL288 | 64972GL28 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 852 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH MF HSG REVENUE | US04062PCD15 | 04062PCD1 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 853 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JNG93 | 64972JNG9 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 854 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FKR46 | 19648FKR4 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 855 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | US13048RAG20 | 13048RAG2 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 856 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH LEASE RENT REVENUE | US63610TAG13 | 63610TAG1 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 857 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JAR95 | 64972JAR9 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 858 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | US45130ABT16 | 45130ABT1 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 859 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333AQF11 | 59333AQF1 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 860 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227WH05 | 452227WH0 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 861 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FJG19 | 45204FJG1 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 862 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNS83 | 79625GNS8 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 863 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723AK96 | 292723AK9 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 864 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE | US54811GH783 | 54811GH78 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 865 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151ZS19 | 837151ZS1 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 866 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHM18 | 13013JHM1 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 867 | Permanent University Fund - Texas A&M University System TEXAS ST A & M UNIV PERM UNIV FUND | US8821177Y48 | 8821177Y4 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 868 | Alamo Community College District ALAMO TX CMNTY CLG DIST | US011415SN74 | 011415SN7 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 869 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JQC52 | 64972JQC5 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 870 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAA37 | 13033DAA3 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 871 | Independence Metropolitan District No 3 INDEPENDENCE MET DIST #3 CO | US453625AD76 | 453625AD7 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 872 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JBV98 | 39081JBV9 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 873 | County of Montgomery OH MONTGOMERY CNTY OH HOSP REVENUE | US613520NW16 | 613520NW1 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 874 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QZN95 | 97689QZN9 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 875 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YX83 | 167505YX8 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 876 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | US64542PGP45 | 64542PGP4 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 877 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QW259 | 70879QW25 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 878 | City of Sacramento CA SACRAMENTO CA SPL TAX | US786071KH23 | 786071KH2 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 879 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KC99 | 442349KC9 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 880 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FB788 | 19648FB78 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 881 | Knox County Health Educational & Housing Facility Board KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | US499526BF76 | 499526BF7 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 882 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE | US54811GH866 | 54811GH86 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 883 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFC39 | 74440DFC3 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 884 | City of New York NY NEW YORK NY | US64966SJT42 | 64966SJT4 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 885 | City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE | US771902HX41 | 771902HX4 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 886 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZL02 | 472682ZL0 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 887 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BVX62 | 54811BVX6 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 888 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756D2J41 | 67756D2J4 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 889 | State of Illinois ILLINOIS ST | US452153EL90 | 452153EL9 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 890 | State of Minnesota MINNESOTA ST | US60412AC430 | 60412AC43 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 891 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TBG40 | 63608TBG4 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 892 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EKL64 | 45506EKL6 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 893 | Port of Oakland PORT OF OAKLAND CA | US735000VJ70 | 735000VJ7 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 894 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMJ80 | 44237NMJ8 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 895 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647MR91 | 592647MR9 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 896 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XNH16 | 73358XNH1 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 897 | University of North Texas System UNIV OF N TEXAS UNIV REVENUE | US914729XH63 | 914729XH6 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 898 | Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | US59465HYA84 | 59465HYA8 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 899 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | US13048RAL15 | 13048RAL1 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 900 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C4Q58 | 29270C4Q5 | 0.033% | $2.1M | Debt | Municipal | United States | USD |