CGMU Holdings — Capital Group Municipal Income ETF
All 2339 reported holdings of Capital Group Municipal Income ETF (CGMU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Commonwealth of Puerto Rico | 0.82% | $51.48M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.69% | $43.81M |
| Black Belt Energy Gas District | 0.53% | $33.53M |
| City of New York NY | 0.51% | $32.16M |
| New York City Municipal Water Finance Authority | 0.47% | $29.75M |
| California Community Choice Financing Authority | 0.45% | $28.45M |
| County of Montgomery MD | 0.44% | $28.07M |
| New York City Municipal Water Finance Authority | 0.44% | $27.90M |
| Maryland Health & Higher Educational Facilities Authority | 0.40% | $25.08M |
| Black Belt Energy Gas District | 0.38% | $23.90M |
| Triborough Bridge & Tunnel Authority | 0.36% | $22.89M |
| Main Street Natural Gas Inc | 0.34% | $21.64M |
| New Jersey Health Care Facilities Financing Authority | 0.34% | $21.32M |
| Black Belt Energy Gas District | 0.33% | $21.03M |
| Commonwealth of Puerto Rico | 0.33% | $20.74M |
| Black Belt Energy Gas District | 0.33% | $20.60M |
| Board of Regents of the University of Texas System | 0.32% | $20.40M |
| Harris County Cultural Education Facilities Finance Corp | 0.32% | $20.16M |
| Arkansas Development Finance Authority | 0.32% | $20.08M |
| Black Belt Energy Gas District | 0.31% | $19.75M |
| Utah Transit Authority | 0.31% | $19.52M |
| County of Sublette WY | 0.30% | $18.91M |
| Black Belt Energy Gas District | 0.29% | $18.54M |
| Southeast Energy Authority A Cooperative District | 0.28% | $17.39M |
| City of New York NY | 0.27% | $17.12M |
| Massachusetts Development Finance Agency | 0.27% | $17.09M |
| New York State Thruway Authority | 0.26% | $16.44M |
| California Community Choice Financing Authority | 0.26% | $16.42M |
| University of California | 0.26% | $16.25M |
| Southeast Energy Authority A Cooperative District | 0.26% | $16.17M |
| Freddie Mac Multifamily | 0.26% | $16.16M |
| Black Belt Energy Gas District | 0.25% | $15.79M |
| Las Vegas Valley Water District | 0.25% | $15.73M |
| PEFA Inc | 0.25% | $15.54M |
| South Carolina Jobs-Economic Development Authority | 0.24% | $15.39M |
| Los Angeles Department of Water & Power | 0.24% | $15.31M |
| City of Rochester MN | 0.24% | $15.20M |
| Pennsylvania Economic Development Financing Authority | 0.24% | $15.15M |
| California Community Choice Financing Authority | 0.24% | $15.04M |
| Indiana Finance Authority | 0.24% | $15.00M |
| New York City Municipal Water Finance Authority | 0.24% | $14.87M |
| County of Franklin OH | 0.24% | $14.86M |
| University of Michigan | 0.23% | $14.66M |
| Indiana Municipal Power Agency | 0.23% | $14.54M |
| California Infrastructure & Economic Development Bank | 0.23% | $14.40M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.23% | $14.39M |
| Ohio State University/The | 0.22% | $14.12M |
| New Hampshire Business Finance Authority | 0.22% | $14.12M |
| New York Energy Finance Development Corp | 0.22% | $13.89M |
| University of Houston | 0.22% | $13.86M |
| Mississippi Business Finance Corp | 0.22% | $13.70M |
| City & County of Denver CO Airport System Revenue | 0.22% | $13.61M |
| Washington State Housing Finance Commission | 0.21% | $13.43M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.21% | $13.30M |
| State of Hawaii Department of Budget & Finance | 0.21% | $13.30M |
| Missouri Housing Development Commission | 0.21% | $13.10M |
| City of Rochester MN | 0.21% | $12.97M |
| City of Whiting IN | 0.20% | $12.70M |
| Freddie Mac Multifamily | 0.20% | $12.50M |
| Harris County Cultural Education Facilities Finance Corp | 0.20% | $12.37M |
| University of California | 0.19% | $12.25M |
| Freddie Mac Multifamily | 0.19% | $12.19M |
| City of Houston TX Airport System Revenue | 0.19% | $12.12M |
| Arizona Industrial Development Authority | 0.19% | $12.04M |
| State of Illinois | 0.19% | $11.84M |
| New Hampshire Business Finance Authority | 0.19% | $11.70M |
| PEFA Inc | 0.18% | $11.54M |
| City of Houston TX Airport System Revenue | 0.18% | $11.51M |
| Kentucky Public Energy Authority | 0.18% | $11.51M |
| Energy Southeast A Cooperative District | 0.18% | $11.48M |
| State of Wisconsin | 0.18% | $11.46M |
| New York State Dormitory Authority | 0.18% | $11.38M |
| Illinois State Toll Highway Authority | 0.18% | $11.30M |
| State of Washington | 0.18% | $11.27M |
| State of Washington | 0.18% | $11.08M |
| Louisiana Public Facilities Authority | 0.18% | $11.05M |
| New York City Municipal Water Finance Authority | 0.17% | $11.00M |
| County of Miami-Dade FL Aviation Revenue | 0.17% | $10.96M |
| Johnson City Health & Educational Facilities Board | 0.17% | $10.96M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.17% | $10.96M |
| Southeast Energy Authority A Cooperative District | 0.17% | $10.92M |
| Triborough Bridge & Tunnel Authority | 0.17% | $10.89M |
| Black Belt Energy Gas District | 0.17% | $10.76M |
| State of Illinois | 0.17% | $10.73M |
| Southeast Alabama Gas Supply District/The | 0.17% | $10.64M |
| Tennessee Energy Acquisition Corp | 0.17% | $10.60M |
| Black Belt Energy Gas District | 0.17% | $10.55M |
| Florida Development Finance Corp | 0.17% | $10.44M |
| Freddie Mac Multifamily | 0.16% | $10.38M |
| State of Illinois | 0.16% | $10.29M |
| Illinois Housing Development Authority | 0.16% | $10.20M |
| Washington Suburban Sanitary Commission | 0.16% | $10.13M |
| Commonwealth of Puerto Rico | 0.16% | $10.12M |
| Health & Educational Facilities Authority of the State of Missouri | 0.16% | $10.08M |
| Municipal Electric Authority of Georgia | 0.16% | $10.06M |
| County of Fairfax VA | 0.16% | $10.06M |
| South Carolina State Housing Finance & Development Authority | 0.16% | $10.04M |
| East County Advanced Water Purification Joint Powers Authority | 0.16% | $10.00M |
| Michigan State Housing Development Authority | 0.16% | $9.98M |
| Florida Development Finance Corp | 0.16% | $9.97M |
| Missouri Housing Development Commission | 0.16% | $9.93M |
| Florida Development Finance Corp | 0.16% | $9.80M |
| Las Vegas Valley Water District | 0.15% | $9.71M |
| City of Rochester MN | 0.15% | $9.62M |
| New York Transportation Development Corp | 0.15% | $9.60M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $9.44M |
| Commonwealth of Puerto Rico | 0.15% | $9.39M |
| Black Belt Energy Gas District | 0.15% | $9.22M |
| Lower Neches Valley Authority Industrial Development Corp | 0.15% | $9.21M |
| Hillsborough County Aviation Authority | 0.15% | $9.18M |
| Mississippi Business Finance Corp | 0.15% | $9.16M |
| New Hampshire Business Finance Authority | 0.15% | $9.16M |
| Texas Water Development Board | 0.15% | $9.16M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.14% | $9.15M |
| Rhode Island Infrastructure Bank State Revolving Fund | 0.14% | $9.14M |
| Oklahoma Housing Finance Agency | 0.14% | $9.13M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.14% | $9.12M |
| County of Miami-Dade FL Aviation Revenue | 0.14% | $9.11M |
| Berks County Municipal Authority/The | 0.14% | $9.09M |
| Minnesota Housing Finance Agency | 0.14% | $9.09M |
| State of Washington | 0.14% | $9.07M |
| New York City Housing Development Corp | 0.14% | $9.06M |
| Freddie Mac Multifamily ML Certificates | 0.14% | $9.04M |
| Los Angeles Department of Water & Power | 0.14% | $9.01M |
| Mississippi Business Finance Corp | 0.14% | $9.00M |
| Colorado Health Facilities Authority | 0.14% | $8.91M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.14% | $8.91M |
| New Jersey Housing & Mortgage Finance Agency | 0.14% | $8.90M |
| Arkansas Development Finance Authority | 0.14% | $8.89M |
| Public Finance Authority | 0.14% | $8.87M |
| Griffin Housing Authority | 0.14% | $8.77M |
| Illinois Finance Authority | 0.14% | $8.71M |
| Tarrant Regional Water District | 0.14% | $8.66M |
| Illinois Housing Development Authority | 0.14% | $8.65M |
| City of Charlotte NC Water & Sewer System Revenue | 0.14% | $8.64M |
| City of New York NY | 0.14% | $8.62M |
| California Housing Finance Agency | 0.14% | $8.57M |
| Freddie Mac Multifamily | 0.14% | $8.52M |
| Main Street Natural Gas Inc | 0.13% | $8.43M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.13% | $8.43M |
| Mission Economic Development Corp | 0.13% | $8.42M |
| City of New York NY | 0.13% | $8.39M |
| Public Finance Authority | 0.13% | $8.28M |
| Sales Tax Securitization Corp | 0.13% | $8.27M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $8.27M |
| Chicago Board of Education | 0.13% | $8.24M |
| California Statewide Communities Development Authority | 0.13% | $8.22M |
| King County School District No 411 Issaquah | 0.13% | $8.19M |
| New Hampshire Business Finance Authority | 0.13% | $8.18M |
| Los Angeles Department of Water & Power | 0.13% | $8.16M |
| Municipal Electric Authority of Georgia | 0.13% | $8.05M |
| Ohio Air Quality Development Authority | 0.13% | $8.04M |
| State of Illinois | 0.13% | $8.02M |
| State of California | 0.13% | $8.02M |
| Black Belt Energy Gas District | 0.13% | $7.92M |
| Sales Tax Securitization Corp | 0.13% | $7.91M |
| Health & Educational Facilities Authority of the State of Missouri | 0.13% | $7.90M |
| State of Wisconsin | 0.12% | $7.86M |
| Lower Alabama Gas District/The | 0.12% | $7.82M |
| Missouri Housing Development Commission | 0.12% | $7.81M |
| California Statewide Communities Development Authority | 0.12% | $7.77M |
| Black Belt Energy Gas District | 0.12% | $7.77M |
| Colorado Housing and Finance Authority | 0.12% | $7.73M |
| Las Vegas Valley Water District | 0.12% | $7.69M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $7.63M |
| East Baton Rouge Parish Industrial Development Board Inc | 0.12% | $7.60M |
| Massachusetts Development Finance Agency | 0.12% | $7.57M |
| Massachusetts Development Finance Agency | 0.12% | $7.52M |
| Idaho Housing & Finance Association | 0.12% | $7.46M |
| Black Belt Energy Gas District | 0.12% | $7.45M |
| Connector 2000 Association Inc | 0.12% | $7.42M |
| Black Belt Energy Gas District | 0.12% | $7.40M |
| Montgomery County Industrial Development Authority/PA | 0.12% | $7.38M |
| Chicago Board of Education | 0.12% | $7.33M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.12% | $7.33M |
| Pennsylvania Housing Finance Agency | 0.12% | $7.31M |
| Public Finance Authority | 0.12% | $7.31M |
| State of Wisconsin | 0.12% | $7.28M |
| Chicago O'Hare International Airport | 0.11% | $7.24M |
| Spring Independent School District | 0.11% | $7.24M |
| Hampton Roads Transportation Accountability Commission | 0.11% | $7.18M |
| Harris County Cultural Education Facilities Finance Corp | 0.11% | $7.16M |
| City of Los Angeles CA | 0.11% | $7.15M |
| Permanent University Fund - Texas A&M University System | 0.11% | $7.14M |
| Mission Economic Development Corp | 0.11% | $7.14M |
| State of Ohio | 0.11% | $7.13M |
| Irving Independent School District | 0.11% | $7.07M |
| California Community Choice Financing Authority | 0.11% | $7.07M |
| County of King WA | 0.11% | $7.06M |
| Los Angeles Department of Water & Power | 0.11% | $7.05M |
| City of Houston TX Airport System Revenue | 0.11% | $6.98M |
| Washington Suburban Sanitary Commission | 0.11% | $6.97M |
| County of Jefferson AL Sewer Revenue | 0.11% | $6.95M |
| California State Public Works Board | 0.11% | $6.93M |
| Utility Debt Securitization Authority | 0.11% | $6.87M |
| State of California | 0.11% | $6.80M |
| School District of Philadelphia/The | 0.11% | $6.79M |
| Mississippi Business Finance Corp | 0.11% | $6.79M |
| New Jersey Higher Education Student Assistance Authority | 0.11% | $6.73M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $6.73M |
| Kansas Development Finance Authority | 0.11% | $6.72M |
| County of Anne Arundel MD | 0.11% | $6.71M |
| New Hampshire Business Finance Authority | 0.11% | $6.71M |
| Sales Tax Securitization Corp | 0.11% | $6.64M |
| Louisiana Public Facilities Authority | 0.10% | $6.58M |
| Southeast Energy Authority A Cooperative District | 0.10% | $6.54M |
| Indiana Finance Authority | 0.10% | $6.50M |
| San Mateo County Community College District | 0.10% | $6.48M |
| City of Houston TX Airport System Revenue | 0.10% | $6.44M |
| California Community Choice Financing Authority | 0.10% | $6.43M |
| State of Maryland | 0.10% | $6.42M |
| State of California | 0.10% | $6.40M |
| Central Valley Energy Authority | 0.10% | $6.39M |
| Texas Transportation Finance Corp | 0.10% | $6.37M |
| Washington State Housing Finance Commission | 0.10% | $6.35M |
| City of Whiting IN | 0.10% | $6.35M |
| New York Transportation Development Corp | 0.10% | $6.33M |
| New Hampshire Business Finance Authority | 0.10% | $6.34M |
| County of Sacramento CA Airport System Revenue | 0.10% | $6.32M |
| Colorado Housing and Finance Authority | 0.10% | $6.28M |
| Colorado Health Facilities Authority | 0.10% | $6.27M |
| Sales Tax Securitization Corp | 0.10% | $6.26M |
| Virginia College Building Authority | 0.10% | $6.25M |
| County of Miami-Dade FL Aviation Revenue | 0.10% | $6.24M |
| New Hampshire Health and Education Facilities Authority Act | 0.10% | $6.20M |
| Lower Neches Valley Authority Industrial Development Corp | 0.10% | $6.20M |
| Energy Southeast A Cooperative District | 0.10% | $6.20M |
| City of Rochester MN | 0.10% | $6.20M |
| New Hampshire Business Finance Authority | 0.10% | $6.18M |
| Colorado Health Facilities Authority | 0.10% | $6.18M |
| New Mexico Municipal Energy Acquisition Authority | 0.10% | $6.15M |
| Chicago Board of Education | 0.10% | $6.13M |
| New York City Municipal Water Finance Authority | 0.10% | $6.10M |
| Sales Tax Securitization Corp | 0.10% | $6.07M |
| California Community Choice Financing Authority | 0.10% | $6.06M |
| California Community Choice Financing Authority | 0.10% | $6.05M |
| City of Gainesville FL Utilities System Revenue | 0.10% | $6.04M |
| State of Washington | 0.10% | $6.04M |
| School Board of Miami-Dade County/The | 0.10% | $6.04M |
| Colorado Health Facilities Authority | 0.10% | $6.01M |
| Freddie Mac Multifamily | 0.10% | $6.00M |
| Florida Local Government Finance Commission | 0.09% | $5.98M |
| Oregon State University | 0.09% | $5.95M |
| City of New York NY | 0.09% | $5.90M |
| Lower Neches Valley Authority Industrial Development Corp | 0.09% | $5.88M |
| Maryland Community Development Administration | 0.09% | $5.87M |
| New York State Dormitory Authority | 0.09% | $5.87M |
| California Municipal Finance Authority | 0.09% | $5.86M |
| Pennsylvania Higher Educational Facilities Authority | 0.09% | $5.83M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.09% | $5.82M |
| City of Houston TX Airport System Revenue | 0.09% | $5.78M |
| Brazos Higher Education Authority Inc | 0.09% | $5.77M |
| City of Chicago IL Waterworks Revenue | 0.09% | $5.73M |
| Utility Debt Securitization Authority | 0.09% | $5.72M |
| North Carolina State Education Assistance Authority | 0.09% | $5.72M |
| County of Montgomery MD | 0.09% | $5.71M |
| State of Illinois Sales Tax Revenue | 0.09% | $5.70M |
| City of New York NY | 0.09% | $5.69M |
| City of Houston TX Airport System Revenue | 0.09% | $5.68M |
| Ohio Housing Finance Agency | 0.09% | $5.67M |
| Energy Southeast A Cooperative District | 0.09% | $5.66M |
| New Jersey Economic Development Authority | 0.09% | $5.65M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.09% | $5.64M |
| City of Houston TX Airport System Revenue | 0.09% | $5.64M |
| Colorado Housing and Finance Authority | 0.09% | $5.63M |
| Texas Water Development Board | 0.09% | $5.63M |
| Indiana Finance Authority | 0.09% | $5.61M |
| State of Washington | 0.09% | $5.60M |
| Black Belt Energy Gas District | 0.09% | $5.59M |
| Texas Department of Housing & Community Affairs | 0.09% | $5.59M |
| Baldwin County Industrial Development Authority | 0.09% | $5.58M |
| Marble Falls Independent School District | 0.09% | $5.57M |
| Florida Development Finance Corp | 0.09% | $5.55M |
| State of Illinois | 0.09% | $5.52M |
| City of Valdez AK | 0.09% | $5.50M |
| New York City Municipal Water Finance Authority | 0.09% | $5.50M |
| Missouri Housing Development Commission | 0.09% | $5.50M |
| Black Belt Energy Gas District | 0.09% | $5.48M |
| Board of Regents of the University of Texas System | 0.09% | $5.48M |
| North Carolina Housing Finance Agency | 0.09% | $5.47M |
| City of New York NY | 0.09% | $5.46M |
| Chicago Board of Education | 0.09% | $5.47M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.09% | $5.43M |
| State of California | 0.09% | $5.43M |
| Indiana Finance Authority | 0.09% | $5.43M |
| Southeast Energy Authority A Cooperative District | 0.09% | $5.41M |
| City of Houston TX Airport System Revenue | 0.09% | $5.41M |
| Los Angeles Department of Water & Power | 0.09% | $5.41M |
| Kentucky Public Energy Authority | 0.09% | $5.41M |
| New York State Dormitory Authority | 0.09% | $5.41M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $5.39M |
| Missouri Housing Development Commission | 0.09% | $5.38M |
| Port of Seattle WA | 0.09% | $5.37M |
| South Dakota Housing Development Authority | 0.08% | $5.35M |
| State of Oregon | 0.08% | $5.35M |
| California Community Choice Financing Authority | 0.08% | $5.34M |
| County of Washington OR | 0.08% | $5.33M |
| Triborough Bridge & Tunnel Authority | 0.08% | $5.32M |
| Massachusetts Development Finance Agency | 0.08% | $5.31M |
| State of Maryland Department of Transportation | 0.08% | $5.29M |
| State of Washington | 0.08% | $5.29M |
| Mississippi Hospital Equipment & Facilities Authority | 0.08% | $5.29M |
| Washington State Housing Finance Commission | 0.08% | $5.28M |
| Main Street Natural Gas Inc | 0.08% | $5.24M |
| California Community Choice Financing Authority | 0.08% | $5.23M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $5.23M |
| Illinois Finance Authority | 0.08% | $5.23M |
| City & County of Denver CO Airport System Revenue | 0.08% | $5.21M |
| New York Transportation Development Corp | 0.08% | $5.21M |
| Maricopa County Pollution Control Corp | 0.08% | $5.18M |
| Los Angeles Department of Water & Power | 0.08% | $5.17M |
| Matching Fund Special Purpose Securitization Corp | 0.08% | $5.17M |
| Delaware State Economic Development Authority | 0.08% | $5.16M |
| Washington Township Health Care District | 0.08% | $5.13M |
| Clifton Higher Education Finance Corp | 0.08% | $5.13M |
| Parish of St John the Baptist LA | 0.08% | $5.10M |
| South Carolina State Housing Finance & Development Authority | 0.08% | $5.10M |
| Health & Educational Facilities Authority of the State of Missouri | 0.08% | $5.09M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.08% | $5.09M |
| California Municipal Finance Authority | 0.08% | $5.08M |
| State of Idaho | 0.08% | $5.07M |
| North Carolina Housing Finance Agency | 0.08% | $5.06M |
| University System of Maryland | 0.08% | $5.05M |
| Colorado Health Facilities Authority | 0.08% | $5.04M |
| Montclair State University Inc | 0.08% | $5.03M |
| California Community Choice Financing Authority | 0.08% | $5.03M |
| New Hampshire Business Finance Authority | 0.08% | $5.01M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.08% | $5.02M |
| Illinois Finance Authority | 0.08% | $5.01M |
| Vermont Educational & Health Buildings Financing Agency | 0.08% | $5.00M |
| Massachusetts Development Finance Agency | 0.08% | $5.00M |
| County of Miami-Dade FL Aviation Revenue | 0.08% | $5.00M |
| Loudoun County Economic Development Authority | 0.08% | $5.00M |
| Delaware State Economic Development Authority | 0.08% | $4.99M |
| State of Georgia | 0.08% | $5.00M |
| Cherry Hill Township School District | 0.08% | $5.00M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $4.99M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $4.99M |
| Connecticut Housing Finance Authority | 0.08% | $4.96M |
| Texas Transportation Commission | 0.08% | $4.94M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.08% | $4.93M |
| Los Angeles Department of Water & Power | 0.08% | $4.92M |
| Capital Trust Authority | 0.08% | $4.91M |
| Monroe County Hospital Authority/PA | 0.08% | $4.90M |
| State of Washington | 0.08% | $4.89M |
| Energy Northwest | 0.08% | $4.87M |
| City of Atlanta GA Water & Wastewater Revenue | 0.08% | $4.85M |
| Tennessee Housing Development Agency | 0.08% | $4.81M |
| Mesquite Independent School District | 0.08% | $4.80M |
| Black Belt Energy Gas District | 0.08% | $4.80M |
| Metropolitan Atlanta Rapid Transit Authority | 0.08% | $4.79M |
| Central Texas Turnpike System | 0.08% | $4.78M |
| County of Lehigh PA | 0.08% | $4.78M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.08% | $4.77M |
| City of Whiting IN | 0.08% | $4.75M |
| Greater Orlando Aviation Authority | 0.08% | $4.75M |
| City of New York NY | 0.07% | $4.71M |
| Florida Development Finance Corp | 0.07% | $4.68M |
| Village Community Development District No 13 | 0.07% | $4.68M |
| Utah Housing Corp | 0.07% | $4.67M |
| University of Houston | 0.07% | $4.65M |
| New Jersey Turnpike Authority | 0.07% | $4.64M |
| Gulf Coast Industrial Development Authority | 0.07% | $4.61M |
| Chicago Board of Education | 0.07% | $4.61M |
| District of Columbia Income Tax Revenue | 0.07% | $4.61M |
| Public Finance Authority | 0.07% | $4.60M |
| Florida Development Finance Corp | 0.07% | $4.59M |
| Dallas Independent School District | 0.07% | $4.58M |
| Texas Department of Housing & Community Affairs | 0.07% | $4.58M |
| City of Minneapolis MN | 0.07% | $4.57M |
| University of Houston | 0.07% | $4.57M |
| North Carolina State Education Assistance Authority | 0.07% | $4.57M |
| Oregon State University | 0.07% | $4.56M |
| Virginia Public Building Authority | 0.07% | $4.55M |
| City of New York NY | 0.07% | $4.55M |
| Freddie Mac Multifamily | 0.07% | $4.54M |
| California Municipal Finance Authority | 0.07% | $4.54M |
| New Hampshire Business Finance Authority | 0.07% | $4.54M |
| Oklahoma Turnpike Authority | 0.07% | $4.52M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $4.52M |
| Southern California Public Power Authority | 0.07% | $4.52M |
| State of Washington | 0.07% | $4.52M |
| State of Illinois | 0.07% | $4.52M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.07% | $4.51M |
| Vermont Educational & Health Buildings Financing Agency | 0.07% | $4.50M |
| South Carolina State Housing Finance & Development Authority | 0.07% | $4.49M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $4.49M |
| Maine State Housing Authority | 0.07% | $4.48M |
| Los Angeles Department of Water & Power | 0.07% | $4.47M |
| City of New York NY | 0.07% | $4.44M |
| Colorado Health Facilities Authority | 0.07% | $4.44M |
| South Carolina Public Service Authority | 0.07% | $4.43M |
| New York State Dormitory Authority | 0.07% | $4.42M |
| South Dakota Housing Development Authority | 0.07% | $4.40M |
| New Hampshire Business Finance Authority | 0.07% | $4.39M |
| Metropolitan Pier & Exposition Authority | 0.07% | $4.39M |
| Wise County Industrial Development Authority | 0.07% | $4.39M |
| Village Community Development District No 12 | 0.07% | $4.39M |
| City of New York NY | 0.07% | $4.38M |
| Chicago Board of Education | 0.07% | $4.38M |
| Kentucky Turnpike Authority | 0.07% | $4.37M |
| Massachusetts Development Finance Agency | 0.07% | $4.36M |
| State of Washington | 0.07% | $4.36M |
| Purdue University | 0.07% | $4.34M |
| Rhode Island Student Loan Authority | 0.07% | $4.34M |
| South Carolina State Housing Finance & Development Authority | 0.07% | $4.34M |
| Development Authority of Rockdale County | 0.07% | $4.34M |
| Alabama Housing Finance Authority | 0.07% | $4.32M |
| North Carolina Capital Facilities Finance Agency | 0.07% | $4.32M |
| Metropolitan Pier & Exposition Authority | 0.07% | $4.28M |
| City of Houston TX Airport System Revenue | 0.07% | $4.26M |
| Port of Seattle WA | 0.07% | $4.25M |
| Illinois Housing Development Authority | 0.07% | $4.25M |
| State of Illinois | 0.07% | $4.25M |
| Maricopa County Industrial Development Authority | 0.07% | $4.24M |
| Empire State Development Corp | 0.07% | $4.24M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.07% | $4.24M |
| Mississippi Business Finance Corp | 0.07% | $4.24M |
| Freddie Mac Multifamily | 0.07% | $4.23M |
| City of Tempe AZ | 0.07% | $4.21M |
| Chicago Board of Education | 0.07% | $4.21M |
| City of Austin TX Airport System Revenue | 0.07% | $4.21M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.07% | $4.21M |
| Municipal Electric Authority of Georgia | 0.07% | $4.20M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.07% | $4.19M |
| Freddie Mac Multifamily | 0.07% | $4.19M |
| Freddie Mac Multifamily | 0.07% | $4.18M |
| Arizona Board of Regents | 0.07% | $4.18M |
| Metropolitan Atlanta Rapid Transit Authority | 0.07% | $4.17M |
| Houston Independent School District | 0.07% | $4.17M |
| Michigan State Housing Development Authority | 0.07% | $4.17M |
| Sacramento City Unified School District/CA | 0.07% | $4.16M |
| County of Lucas OH | 0.07% | $4.15M |
| City of Houston TX Airport System Revenue | 0.07% | $4.15M |
| County of Hamilton OH | 0.07% | $4.14M |
| Fairfield Community Facilities District | 0.07% | $4.13M |
| Port of Seattle WA | 0.07% | $4.13M |
| Orange County Health Facilities Authority | 0.07% | $4.12M |
| City of New York NY | 0.07% | $4.12M |
| Missouri Housing Development Commission | 0.07% | $4.12M |
| State of North Carolina | 0.06% | $4.10M |
| New Jersey Higher Education Student Assistance Authority | 0.06% | $4.10M |
| University of California | 0.06% | $4.10M |
| Chicago Board of Education | 0.06% | $4.10M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $4.07M |
| City of Chicago IL Wastewater Transmission Revenue | 0.06% | $4.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.06% | $4.05M |
| Ohio Air Quality Development Authority | 0.06% | $4.05M |
| Clifton Higher Education Finance Corp | 0.06% | $4.05M |
| City of New York NY | 0.06% | $4.03M |
| King County School District No 405 Bellevue | 0.06% | $4.02M |
| Maricopa County Pollution Control Corp | 0.06% | $4.01M |
| New York City Municipal Water Finance Authority | 0.06% | $4.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $4.00M |
| Permanent University Fund - Texas A&M University System | 0.06% | $4.00M |
| North Carolina Housing Finance Agency | 0.06% | $3.97M |
| Build NYC Resource Corp | 0.06% | $3.96M |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $3.96M |
| Fort Bend Independent School District | 0.06% | $3.95M |
| Arizona Industrial Development Authority | 0.06% | $3.93M |
| New Hampshire Business Finance Authority | 0.06% | $3.92M |
| California State University | 0.06% | $3.89M |
| City of Charlotte NC Water & Sewer System Revenue | 0.06% | $3.89M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $3.88M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.06% | $3.88M |
| Iowa Finance Authority | 0.06% | $3.87M |
| Socorro Independent School District | 0.06% | $3.85M |
| University of Houston | 0.06% | $3.82M |
| State of Illinois | 0.06% | $3.82M |
| Main Street Natural Gas Inc | 0.06% | $3.82M |
| New York State Dormitory Authority | 0.06% | $3.82M |
| Summit County Development Finance Authority | 0.06% | $3.81M |
| Paulding County Hospital Authority/GA | 0.06% | $3.79M |
| Chicago Board of Education | 0.06% | $3.79M |
| State of Minnesota | 0.06% | $3.76M |
| Indiana Finance Authority | 0.06% | $3.75M |
| South San Antonio Independent School District/TX | 0.06% | $3.76M |
| Napa Valley Community College District | 0.06% | $3.75M |
| New Hampshire Business Finance Authority | 0.06% | $3.73M |
| California Community Choice Financing Authority | 0.06% | $3.73M |
| Celina Independent School District | 0.06% | $3.73M |
| New York State Housing Finance Agency | 0.06% | $3.72M |
| University of Houston | 0.06% | $3.72M |
| City of Austin TX Water & Wastewater System Revenue | 0.06% | $3.72M |
| New York State Dormitory Authority | 0.06% | $3.72M |
| University of California | 0.06% | $3.69M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.06% | $3.69M |
| Port of Seattle WA | 0.06% | $3.68M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.06% | $3.68M |
| Texas Transportation Finance Corp | 0.06% | $3.67M |
| Louisiana Public Facilities Authority | 0.06% | $3.67M |
| State of Wisconsin | 0.06% | $3.66M |
| New Hampshire Housing Finance Authority | 0.06% | $3.65M |
| State of Ohio | 0.06% | $3.64M |
| Public Finance Authority | 0.06% | $3.64M |
| North Carolina Housing Finance Agency | 0.06% | $3.64M |
| Texas Department of Transportation State Highway Fund | 0.06% | $3.62M |
| Adams & Weld Counties School District No 27J Brighton/CO | 0.06% | $3.62M |
| Commonwealth of Puerto Rico | 0.06% | $3.60M |
| Port of Portland OR Airport Revenue | 0.06% | $3.59M |
CGMU overview: performance, fees, allocation and SEC filings