CGMU ETF top 10 holdings are 5.3% of the fund as of Jan 30, 2026

CGMU ETF top 10 holdings are 5.3% of the fund as of Jan 30, 2026
$27.08
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CGMU holds 5.3% of its assets in its 10 largest positions as of Jan 30, 2026. CGMU is Capital Group Municipal Income ETF.

Showing the top 10 of 1,810 holdings · as of Jan 30, 2026
Top 10 weight
5.31%
CGMU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Harris Cnty Tx Cultural Edu Fa Haredu 12/29 Fixed 5
0.67%		0.7%32,090,000$35.12M--
2—Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035Industrials · Transportation Infrastructure
0.65%		1.3%34,145,000$34.15MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3DebtCommonwealth Of Puerto Rico
0.61%		1.9%47,858,511$32.07M
4—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.60%		2.5%29,085,000$31.77M
5—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
0.56%		3.1%29,750,000$29.75M
6—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.52%		3.6%26,095,000$27.41M
7—Tx Muni Gas Acq Vi 5 1/36
0.46%		4.1%22,000,000$24.13M
8—Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/bus
0.42%		4.5%22,350,000$22.35M
9—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
0.42%		4.9%21,895,000$21.89M
10—Board Of Regents Of The University Of Texas System 5 2036-08-15
0.40%		5.3%17,750,000$21.09M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsLending & CreditInterest Rates

CGMU ETF Top Holdings

CGMU holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 at 0.7%, Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035 at 0.7%, Commonwealth Of Puerto Rico 0 11/01/2043 at 0.6%.

CGMU portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 18.2%.

CGMU sectors provide a detailed breakdown. CGMU overlap shows how holdings compare to other funds in your portfolio.

Compare CGMU

CGMU vs SPYCGMU vs QQQCGMU vs VOOCGMU vs VTICGMU vs IVVCGMU vs SCHDCGMU vs VYMCGMU vs VXUS
Showing 10 of 1,810 holdingsTop 10 Weight: 5.31%
#TickerNameIndustryWeightAllocation
1-HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5Other0.67%
2NY TRBTRN 01/01/2035Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035Industrials0.65%
3PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials0.61%
4-BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAROther0.60%
5NY NYCUTL 06/15/2050New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050Financials0.56%
6-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5Other0.52%
7-Tx Muni Gas Acq Vi 5 1/36Other0.46%
8-Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/busOther0.42%
9-Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 EOther0.42%
10TX UNIHGR 5 08/15/20Board Of Regents Of The University Of Texas System 5 2036-08-15Financials0.40%
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Holdings Distribution

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