1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238174 | CGMU | LINKEDSEC_TICKER | CGMUCapital Group Municipal Income ETF | ETF |
as filed
N-PORT Item C.4.b
2,132 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | — | 04780M2V0 US04780M2V00 | DBT MUN |
| $2.70M |
| 0.049% |
| US |
| State of Wisconsin WISCONSIN ST | — | 97705MR23 US97705MR239 | DBT MUN | 2,400,000 PA | $2.70M | 0.049% | US |
| City of New York NY NEW YORK NY | — | 64966STR7 US64966STR75 | DBT MUN | 2,495,000 PA | $2.70M | 0.049% | US |
| County of Lucas OH LUCAS CNTY OH HOSP REVENUE | — | 549310WE6 US549310WE66 | DBT MUN | 2,750,000 PA | $2.70M | 0.049% | US |
| New Jersey Higher Education Student Assistanc… NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT… | — | 646080YH8 US646080YH89 | DBT MUN | 2,520,000 PA | $2.69M | 0.048% | US |
| New Hope Higher Education Finance Corp NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | — | 645438CR1 US645438CR19 | DBT MUN | 2,500,000 PA | $2.69M | 0.048% | US |
| City of Forsyth MT FORSYTH MT POLL CONTROL REVENUE | — | 346668DN3 US346668DN34 | DBT MUN | 2,650,000 PA | $2.69M | 0.048% | US |
| Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | — | 93978HSC0 US93978HSC06 | DBT MUN | 2,675,000 PA | $2.68M | 0.048% | US |
| Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | — | 59261ATD9 US59261ATD99 | DBT MUN | 2,600,000 PA | $2.68M | 0.048% | US |
| Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | — | 60637GGS2 US60637GGS21 | DBT MUN | 2,460,000 PA | $2.68M | 0.048% | US |
| Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CON… | — | 54811BQ95 US54811BQ959 | DBT MUN | 2,500,000 PA | $2.68M | 0.048% | US |
| North Texas Municipal Water District Water Sy… N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | — | 662903J95 US662903J952 | DBT MUN | 2,500,000 PA | $2.67M | 0.048% | US |
| Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | — | 899661EN8 US899661EN87 | DBT MUN | 2,430,000 PA | $2.66M | 0.048% | US |
| Dallas Area Rapid Transit DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | — | 235241TH9 US235241TH92 | DBT MUN | 2,500,000 PA | $2.66M | 0.048% | US |
| Village Community Development District No 13 VLG FL CDD #13 SPL ASSMNT REVENUE | — | 92708HAK0 US92708HAK05 | DBT MUN | 3,485,000 PA | $2.66M | 0.048% | US |
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | — | 442349GE0 US442349GE02 | DBT MUN | 2,500,000 PA | $2.66M | 0.048% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REV… | — | 56035DGT3 US56035DGT37 | DBT MUN | 2,500,000 PA | $2.65M | 0.048% | US |
| Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | — | 45203MF55 US45203MF555 | DBT MUN | 2,395,000 PA | $2.65M | 0.048% | US |
| New Hope Cultural Education Facilities Financ… NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP R… | — | 645424BK7 US645424BK70 | DBT MUN | 2,410,000 PA | $2.64M | 0.048% | US |
| Denton Independent School District DENTON TX INDEP SCH DIST | — | 249002NQ5 US249002NQ55 | DBT MUN | 2,500,000 PA | $2.64M | 0.048% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | — | 89602RKC8 US89602RKC87 | DBT MUN | 2,625,000 PA | $2.63M | 0.047% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | — | 63607YBT6 US63607YBT64 | DBT MUN | 2,650,000 PA | $2.62M | 0.047% | US |
| Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | — | 60637GQD4 US60637GQD42 | DBT MUN | 2,365,000 PA | $2.62M | 0.047% | US |
| Nebo School District Local Building Authority NEBO UT SCH DIST LOCAL BLDG AUTH LEASE REVENUE | — | 639558AN5 US639558AN53 | DBT MUN | 2,910,000 PA | $2.61M | 0.047% | US |
| Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF O… | — | 60528ACJ1 US60528ACJ16 | DBT MUN | 2,610,000 PA | $2.61M | 0.047% | US |
| State of Illinois ILLINOIS ST | — | 452153AG4 US452153AG42 | DBT MUN | 2,505,000 PA | $2.60M | 0.047% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PL86 US74442PL869 | DBT MUN | 2,641,787.02 PA | $2.60M | 0.047% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JNC8 US64972JNC89 | DBT MUN | 2,335,000 PA | $2.60M | 0.047% | US |
| Anna Independent School District ANNA TX INDEP SCH DIST | — | 035707N79 US035707N793 | DBT MUN | 2,465,000 PA | $2.60M | 0.047% | US |
| Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | — | 67886MW88 US67886MW886 | DBT MUN | 2,320,000 PA | $2.60M | 0.047% | US |
| Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | — | 452252LQ0 US452252LQ05 | DBT MUN | 2,580,000 PA | $2.59M | 0.047% | US |
| Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | — | 650036DE3 US650036DE35 | DBT MUN | 3,000,000 PA | $2.59M | 0.047% | US |
| State of New Jersey NEW JERSEY ST | — | 646039YN1 US646039YN18 | DBT MUN | 2,410,000 PA | $2.59M | 0.047% | US |
| South Carolina Jobs-Economic Development Auth… SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FAC… | — | 837033LC1 US837033LC17 | DBT MUN | 2,575,000 PA | $2.58M | 0.046% | US |
| Louisville/Jefferson County Metropolitan Gove… LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL … | — | 546749AT9 US546749AT96 | DBT MUN | 3,000,000 PA | $2.56M | 0.046% | US |
| Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | — | 34061XAJ1 US34061XAJ19 | DBT MUN | 2,530,000 PA | $2.55M | 0.046% | US |
| Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | — | 45204EL97 US45204EL970 | DBT MUN | 2,500,000 PA | $2.55M | 0.046% | US |
| Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | — | 67756Q8B6 US67756Q8B60 | DBT MUN | 2,325,000 PA | $2.54M | 0.046% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116CX2 US650116CX28 | DBT MUN | 2,500,000 PA | $2.54M | 0.046% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JYB8 US64972JYB87 | DBT MUN | 2,235,000 PA | $2.53M | 0.046% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVEN… | — | 84136FAV9 US84136FAV94 | DBT MUN | 2,500,000 PA | $2.51M | 0.045% | US |
| Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | — | 45204FFY6 US45204FFY60 | DBT MUN | 2,500,000 PA | $2.51M | 0.045% | US |
| Texas Water Development Board TEXAS WTR DEV BRD REVENUE | — | 88285AHK7 US88285AHK79 | DBT MUN | 2,270,000 PA | $2.51M | 0.045% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116BN5 US650116BN54 | DBT MUN | 2,510,000 PA | $2.51M | 0.045% | US |
| Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | — | 6262074X9 US6262074X91 | DBT MUN | 2,330,000 PA | $2.51M | 0.045% | US |
| Palo Alto Unified School District PALO ALTO CA UNIF SCH DIST | — | 697379TL9 US697379TL91 | DBT MUN | 3,000,000 PA | $2.51M | 0.045% | US |
| Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | — | 3137HBCD4 US3137HBCD43 | ABS-MBS USGSE | 2,492,309.59 PA | $2.51M | 0.045% | US |
| Vermont Educational & Health Buildings Financ… VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVE… | — | 924166HV6 US924166HV64 | DBT MUN | 2,500,000 PA | $2.50M | 0.045% | US |
| Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | — | 45129Y3S3 US45129Y3S34 | DBT MUN | 2,310,000 PA | $2.50M | 0.045% | US |
| South Carolina Jobs-Economic Development Auth… SOUTH CAROLINA JOBS-ECON DEV AUTH | — | 83704EAE4 US83704EAE41 | DBT MUN | 2,500,000 PA | $2.50M | 0.045% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.60B), not of the fund’s net assets ($5.55B). The two differ by cash, derivatives filed with no market value, and rounding.