Capital Group Municipal Income ETF (CGMU)

CGMU Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 11.01.2035	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR	0.72%	26,000,000
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.64%	25,175,000
3	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.52%	30,302,707
4	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.52%	18,925,000
5	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	0.51%	17,375,000
6	UT.UTSTRN 5 12.15.2044	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	0.51%	17,710,000
7	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.50%	28,442,293
8	IN.WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.50%	18,000,000
9	TX.HOUAPT 5 07.01.2031	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5	0.46%	15,320,000
10	NY.NYSTRN 5 03.15.2044	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5	0.43%	15,000,000
11	PA.PASDEV 07.01.2041	PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR	0.42%	15,000,000
12	IN.INSPWR 5 01.01.2042	INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5	0.41%	14,535,000
13	TN.TNSUTL 5 12.01.2035	TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5	0.41%	14,315,000
14	NY.NYCUTL 5 06.15.2037	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5	0.40%	13,000,000
15	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	0.37%	12,285,000
16	CO.DENAPT 5 11.15.2033	DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5	0.37%	12,390,000
17	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	0.36%	14,385,000
18	WA.WASHSG 03.01.2050	WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	0.36%	13,770,169
19	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	0.32%	10,940,000
20	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.32%	10,655,000
21	TX.HOUAPT 5.25 07.15.2034	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25	0.32%	11,240,000
22	TN.SHEMED 09.01.2049	SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR	0.32%	10,795,000
23	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5	0.31%	11,280,000
24	TN.JOHMED 5 07.01.2032	JOHNSON CITY TN HLTH EDUCTNL JOHMED 07/32 FIXED 5	0.30%	10,000,000
25	FL.MIATRN 5 10.01.2032	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5	0.30%	10,000,000

As of Aug 12, 2025

Showing 50 of 1725

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