Capital Group Municipal Income ETF (CGMU)

CGMU Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.78%	31,925,000
2	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	0.76%	29,085,000
3	MS.MSSDEV 11.01.2035	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR	0.56%	22,800,000
4	TX.UNIHGR 5 08.15.2036	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	0.56%	20,000,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.54%	23,063,000
6	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.53%	21,585,000
7	NY.NYCUTL 06.15.2044	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR	0.49%	20,190,000
8	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.49%	30,302,707
9	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.47%	28,442,293
10	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	0.46%	17,375,000
11	WY.SUBPOL 10.01.2044	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	0.46%	18,905,000
12	UT.UTSTRN 5 12.15.2044	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	0.46%	17,710,000
13	MN.MNHOSP 11.15.2064	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	0.42%	17,050,000
14	TX.HOUAPT 5 07.01.2031	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5	0.41%	15,320,000
15	NY.NYSTRN 5 03.15.2044	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5	0.39%	15,000,000
16	WA.WASHSG 03.01.2050	WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	0.39%	16,671,944
17	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.38%	15,620,000
18	TN.TNSUTL 5 12.01.2035	TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5	0.38%	14,315,000
19	IN.WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.38%	15,400,000
20	PA.PASDEV 07.01.2041	PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR	0.37%	15,000,000
21	IN.INSPWR 5 01.01.2042	INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5	0.36%	14,535,000
22	NY.NYCUTL 5 06.15.2037	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5	0.36%	13,000,000
23	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5	0.35%	13,165,000
24	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	0.33%	12,285,000
25	CO.DENAPT 5 11.15.2033	DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5	0.33%	12,390,000

As of Sep 25, 2025

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