Fund holdings · Capital Group Municipal Income ETF
CGMU holdings: 2,337 positions
CGMU held 2,337 positions as of Jun 30, 2026. Commonwealth of Puerto Rico is the largest at 0.82%; the top 10 are 5.1% of the fund.
How much of the fund each position is · one bar per position, largest first
PRC 0.82%2,337 positionsFlorida Development Finance Corp 0.16%
5.1%
top 10 together
0.82%
largest position
2,337
positions under 1%
The largest 100 of 2,337 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Commonwealth of Puerto Rico | 0.82% |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.69% |
| 3 | Black Belt Energy Gas District | 0.53% |
| 4 | City of New York NY | 0.51% |
| 5 | New York City Municipal Water Finance Authority | 0.47% |
| 6 | California Community Choice Financing Authority | 0.45% |
| 7 | County of Montgomery MD | 0.45% |
| 8 | New York City Municipal Water Finance Authority | 0.44% |
| 9 | Maryland Health & Higher Educational Facilities Authority | 0.40% |
| 10 | Black Belt Energy Gas District | 0.38% |
| 11 | Triborough Bridge & Tunnel Authority | 0.36% |
| 12 | Main Street Natural Gas Inc | 0.34% |
| 13 | New Jersey Health Care Facilities Financing Authority | 0.34% |
| 14 | Black Belt Energy Gas District | 0.33% |
| 15 | Commonwealth of Puerto Rico | 0.33% |
| 16 | Black Belt Energy Gas District | 0.33% |
| 17 | Board of Regents of the University of Texas System | 0.32% |
| 18 | Harris County Cultural Education Facilities Finance Corp | 0.32% |
| 19 | Arkansas Development Finance Authority | 0.32% |
| 20 | Black Belt Energy Gas District | 0.31% |
| 21 | Utah Transit Authority | 0.31% |
| 22 | County of Sublette WY | 0.30% |
| 23 | Black Belt Energy Gas District | 0.29% |
| 24 | Southeast Energy Authority A Cooperative District | 0.28% |
| 25 | City of New York NY | 0.27% |
| 26 | Massachusetts Development Finance Agency | 0.27% |
| 27 | New York State Thruway Authority | 0.26% |
| 28 | California Community Choice Financing Authority | 0.26% |
| 29 | University of California | 0.26% |
| 30 | Southeast Energy Authority A Cooperative District | 0.26% |
| 31 | Freddie Mac Multifamily | 0.26% |
| 32 | Black Belt Energy Gas District | 0.25% |
| 33 | Las Vegas Valley Water District | 0.25% |
| 34 | PEFA Inc | 0.25% |
| 35 | South Carolina Jobs-Economic Development Authority | 0.24% |
| 36 | Los Angeles Department of Water & Power | 0.24% |
| 37 | City of Rochester MN | 0.24% |
| 38 | Pennsylvania Economic Development Financing Authority | 0.24% |
| 39 | California Community Choice Financing Authority | 0.24% |
| 40 | Indiana Finance Authority | 0.24% |
| 41 | New York City Municipal Water Finance Authority | 0.24% |
| 42 | County of Franklin OH | 0.23% |
| 43 | University of Michigan | 0.23% |
| 44 | Indiana Municipal Power Agency | 0.23% |
| 45 | California Infrastructure & Economic Development Bank | 0.23% |
| 46 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.23% |
| 47 | New Hampshire Business Finance Authority | 0.22% |
| 48 | Ohio State University/The | 0.22% |
| 49 | New York Energy Finance Development Corp | 0.22% |
| 50 | University of Houston | 0.22% |
| 51 | Mississippi Business Finance Corp | 0.22% |
| 52 | City & County of Denver CO Airport System Revenue | 0.22% |
| 53 | Washington State Housing Finance Commission | 0.21% |
| 54 | State of Hawaii Department of Budget & Finance | 0.21% |
| 55 | Industrial Development Authority of the City of Phoenix Arizona/The | 0.21% |
| 56 | Missouri Housing Development Commission | 0.21% |
| 57 | City of Rochester MN | 0.21% |
| 58 | City of Whiting IN | 0.20% |
| 59 | Freddie Mac Multifamily | 0.20% |
| 60 | Harris County Cultural Education Facilities Finance Corp | 0.20% |
| 61 | University of California | 0.19% |
| 62 | Freddie Mac Multifamily | 0.19% |
| 63 | City of Houston TX Airport System Revenue | 0.19% |
| 64 | Arizona Industrial Development Authority | 0.19% |
| 65 | State of Illinois | 0.19% |
| 66 | New Hampshire Business Finance Authority | 0.18% |
| 67 | PEFA Inc | 0.18% |
| 68 | City of Houston TX Airport System Revenue | 0.18% |
| 69 | Kentucky Public Energy Authority | 0.18% |
| 70 | Energy Southeast A Cooperative District | 0.18% |
| 71 | State of Wisconsin | 0.18% |
| 72 | New York State Dormitory Authority | 0.18% |
| 73 | Illinois State Toll Highway Authority | 0.18% |
| 74 | State of Washington | 0.18% |
| 75 | State of Washington | 0.18% |
| 76 | Louisiana Public Facilities Authority | 0.17% |
| 77 | New York City Municipal Water Finance Authority | 0.17% |
| 78 | County of Miami-Dade FL Aviation Revenue | 0.17% |
| 79 | Johnson City Health & Educational Facilities Board | 0.17% |
| 80 | State of Florida Department of Transportation Turnpike System Revenue | 0.17% |
| 81 | Southeast Energy Authority A Cooperative District | 0.17% |
| 82 | Triborough Bridge & Tunnel Authority | 0.17% |
| 83 | Black Belt Energy Gas District | 0.17% |
| 84 | State of Illinois | 0.17% |
| 85 | Southeast Alabama Gas Supply District/The | 0.17% |
| 86 | Tennessee Energy Acquisition Corp | 0.17% |
| 87 | Black Belt Energy Gas District | 0.17% |
| 88 | Florida Development Finance Corp | 0.17% |
| 89 | Freddie Mac Multifamily | 0.16% |
| 90 | State of Illinois | 0.16% |
| 91 | Illinois Housing Development Authority | 0.16% |
| 92 | Washington Suburban Sanitary Commission | 0.16% |
| 93 | Commonwealth of Puerto Rico | 0.16% |
| 94 | Health & Educational Facilities Authority of the State of Missouri | 0.16% |
| 95 | Municipal Electric Authority of Georgia | 0.16% |
| 96 | County of Fairfax VA | 0.16% |
| 97 | South Carolina State Housing Finance & Development Authority | 0.16% |
| 98 | East County Advanced Water Purification Joint Powers Authority | 0.16% |
| 99 | Michigan State Housing Development Authority | 0.16% |
| 100 | Florida Development Finance Corp | 0.16% |
| Cash and other net assets | −0.55% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,337.
The book
Positions2,337
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together5.1%
Cash and other net assets−0.55%
By asset type
Bonds99.1%
Mortgage-backed and asset-backed1.5%
Loans0.0%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CGMU, data as of Jun 30, 2026. https://etfiq.com/funds/cgmu/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CGMU. Retrieved from https://etfiq.com/funds/cgmu/holdings/
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