CGMU holdings — Capital Group Municipal Income ETF

Capital Group Municipal Income ETF (CGMU) held 2,342 positions with net assets of $6.31B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.1% of the fund, led by Commonwealth of Puerto Rico, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Black Belt Energy Gas District.

CGMU top holdings

  1. Commonwealth of Puerto Rico — 0.82% ($51.5M)
  2. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.69% ($43.8M)
  3. Black Belt Energy Gas District — 0.53% ($33.5M)
  4. City of New York NY — 0.51% ($32.2M)
  5. New York City Municipal Water Finance Authority — 0.47% ($29.8M)
  6. California Community Choice Financing Authority — 0.45% ($28.5M)
  7. County of Montgomery MD — 0.44% ($28.1M)
  8. New York City Municipal Water Finance Authority — 0.44% ($27.9M)
  9. Maryland Health & Higher Educational Facilities Authority — 0.40% ($25.1M)
  10. Black Belt Energy Gas District — 0.38% ($23.9M)
  11. Triborough Bridge & Tunnel Authority — 0.36% ($22.9M)
  12. Main Street Natural Gas Inc — 0.34% ($21.6M)
  13. New Jersey Health Care Facilities Financing Authority — 0.34% ($21.3M)
  14. Black Belt Energy Gas District — 0.33% ($21.0M)
  15. Commonwealth of Puerto Rico — 0.33% ($20.7M)
  16. Black Belt Energy Gas District — 0.33% ($20.6M)
  17. Board of Regents of the University of Texas System — 0.32% ($20.4M)
  18. Harris County Cultural Education Facilities Finance Corp — 0.32% ($20.2M)
  19. Arkansas Development Finance Authority — 0.32% ($20.1M)
  20. Black Belt Energy Gas District — 0.31% ($19.8M)
  21. Utah Transit Authority — 0.31% ($19.5M)
  22. County of Sublette WY — 0.30% ($18.9M)
  23. Black Belt Energy Gas District — 0.29% ($18.5M)
  24. Southeast Energy Authority A Cooperative District — 0.28% ($17.4M)
  25. City of New York NY — 0.27% ($17.1M)

What are CGMU's top 10 holdings?

Commonwealth of Puerto Rico (0.8%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.7%), Black Belt Energy Gas District (0.5%), City of New York NY (0.5%), New York City Municipal Water Finance Authority (0.5%), California Community Choice Financing Authority (0.5%), County of Montgomery MD (0.4%), New York City Municipal Water Finance Authority (0.4%), Maryland Health & Higher Educational Facilities Authority (0.4%), Black Belt Energy Gas District (0.4%).

How many stocks are in CGMU?

Capital Group Municipal Income ETF reported 2,342 holdings as of June 30, 2026.

All ETF and mutual fund holdings