Capital Group Municipal Income ETF (CGMU) is an ETF managed by Independent / Boutique. Its largest position is FREDDIE MAC MULTIFAMILY (null), representing 0.29% of fund assets.
Capital Group Municipal Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGMU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC MULTIFAMILY
|
0.29% | $16,038,312.48 | 15,510,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.19% | $10,364,270.75 | 9,949,618 |
|
-
FRETE 2025-ML28 V/R 11/25/42
|
0.16% | $8,796,033.70 | 8,596,599 |
|
-
FRETE 2024-ML21 V/R 08/25/41
|
0.11% | $5,932,690.15 | 5,781,951 |
|
-
FRETE 2024-ML26 V/R 12/25/38
|
0.08% | $4,315,127.53 | 4,934,200 |
|
-
FRETE 2023-ML15 V/R 01/25/40
|
0.08% | $4,255,484.61 | 4,290,553 |
|
-
FRETE 2025-ML30 V/R 07/25/42
|
0.08% | $4,176,557.89 | 4,001,769 |
|
-
FRETE 2024-ML27 V/R 08/25/41
|
0.07% | $4,143,814.03 | 3,990,637 |
|
-
FRETE 2023-ML17 V/R 04/25/43
|
0.07% | $4,067,700.64 | 4,738,518 |
|
-
FRETE 2023-ML20 V/R 08/25/40
|
0.05% | $2,506,763.99 | 2,492,310 |
|
-
FRETE 2025-ML31 V/R 06/25/42
|
0.04% | $2,402,177.31 | 2,345,779 |
|
-
FRETE 2024-ML25 V/R 11/25/38
|
0.03% | $1,863,722.33 | 1,966,264 |
|
-
FUTURES USD CITI CASH
|
0.03% | $1,629,000.00 | 1,629,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.02% | $1,015,308.06 | 1,206,435 |
|
-
CALIFORNIA MUNICIPAL FINANCE A
|
0.02% | $921,156.00 | 1,000,000 |
|
-
AM BIDCO OPERATIONS LLC
|
0.01% | $327,630.56 | 520,875 |
|
-
WASHINGTON STATE HOUSING FINANCE COMMISSION
|
0.00% | $156,725.44 | 1,676,567 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $83,360.34 | 135 |
|
-
TAKE BACK EXIT EQUITY FKA GM
|
0.00% | $0.00 | 28 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$62,985.38 | 558 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$302,860.48 | 524 |
Advertisement (320x50)