CGMU Top Holdings & Constituents
CGMU, offered by Capital Group, holds 2132 reported positions across $6.4B in assets. Its largest holdings are Commonwealth of Puerto Rico (0.67%), Triborough Bridge & Tunnel Authority (0.58%), and Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.57%). The 5 biggest positions account for 2.92% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Commonwealth of Puerto Rico | 0.67% | $37.04M |
— Triborough Bridge & Tunnel Authority | 0.58% | $32.45M |
— Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.57% | $31.78M |
— University of California | 0.56% | $31.07M |
— New York City Municipal Water Finance Authority | 0.54% | $29.75M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.