Capital Group Municipal Income ETF (CGMU)

CGMU Holdings List

As of Aug 4, 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	0.66%	25,175,000
3	n/a	US DOLLAR	0.61%	21,817,672
4	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.53%	30,302,707
5	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.53%	18,925,000
6	n/a	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	0.52%	17,710,000
7	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	0.51%	17,375,000
8	IN.WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.51%	18,000,000
9	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.50%	28,442,293
10	n/a	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5	0.47%	15,320,000
11	n/a	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5	0.43%	15,000,000
12	PA.PASDEV 07.01.2041	PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR	0.42%	15,000,000
13	IN.INSPWR 5 01.01.2042	INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5	0.41%	14,535,000
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	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	0.37%	14,385,000
16	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	0.37%	12,285,000
17	CO.DENAPT 5 11.15.2033	DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5	0.37%	12,390,000
18	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.37%	13,335,000
19	WA.WASHSG 03.01.2050	WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	0.36%	13,770,169
20	TX.HOUAPT 5.25 07.15.2034	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25	0.33%	11,240,000
21	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	0.32%	10,940,000
22	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.32%	10,655,000
23	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5	0.32%	11,280,000
24	TN.SHEMED 09.01.2049	SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR	0.32%	10,795,000
25	TN.JOHMED 5 07.01.2032	JOHNSON CITY TN HLTH EDUCTNL JOHMED 07/32 FIXED 5	0.31%	10,000,000

As of Aug 4, 2025

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