CGHM Holdings and Portfolio Weights - Capital Group Municipal High-Income ETF

CGHM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Capital Group Municipal High-Income ETF
Report date	2026-03-31
Reported holdings	3,380
SEC series ID	S000085084

Positions 1–100 of 3,380

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	1.077038%	29,743,209.65	44,310,181.98 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.883173%	24,389,481.34	35,156,009.14 PA
Mobile County Industrial Development Authority	Mobile County Industrial Development Authority	0.448247%	12,378,680.16	13,465,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.438156%	12,100,000	12,100,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.437418%	12,079,627.26	12,295,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.414607%	11,449,694.4	11,500,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.410163%	11,326,961.21	10,685,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.398641%	11,008,769.66	12,805,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.398323%	11,000,000	11,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.398323%	11,000,000	11,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.398323%	11,000,000	11,000,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.391322%	10,806,641.86	30,687,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.379617%	10,483,400.24	9,895,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.369604%	10,206,884.94	10,345,000 PA
Texas Municipal Gas Acquisition & Supply Corp VI	Texas Municipal Gas Acquisition & Supply Corp VI	0.369019%	10,190,745.41	9,590,000 PA
HM Metropolitan District No 2	HM Metropolitan District No 2	0.36275%	10,017,601.41	11,830,000 PA
California State Public Works Board	California State Public Works Board	0.340707%	9,408,893.4	9,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.337529%	9,321,113.32	9,400,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.320827%	8,859,888.23	8,840,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.32053%	8,851,685.82	9,338,702.91 PA
Windler Public Improvement Authority	Windler Public Improvement Authority	0.318439%	8,793,933.21	11,709,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.309129%	8,536,816.28	8,035,000 PA
Chicago Board of Education	Chicago Board of Education	0.307901%	8,502,904.72	8,990,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.303623%	8,384,768.92	8,330,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.303468%	8,380,497.23	7,945,000 PA
Brooklyn Arena Local Development Corp	Brooklyn Arena Local Development Corp	0.303437%	8,379,649.34	8,360,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.300063%	8,286,467.32	8,935,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.280913%	7,757,631.42	7,435,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.280304%	7,740,793.24	6,950,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.275315%	7,603,016.85	7,590,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.274408%	7,577,975.04	8,010,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.27166%	7,502,098.5	7,500,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.270887%	7,480,744.56	9,235,055 PA
UIPA Crossroads Public Infrastructure District	UIPA Crossroads Public Infrastructure District	0.266924%	7,371,313.82	8,159,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.264711%	7,310,198.29	8,485,000 PA
Public Finance Authority	Public Finance Authority	0.258911%	7,150,016.14	7,070,000 PA
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance	0.253712%	7,006,449.63	7,280,000 PA
Cumberland County Industrial Facilities & Pollution Control Financing Authority	Cumberland County Industrial Facilities & Pollution Control Financing Authority	0.253507%	7,000,780.5	7,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.25227%	6,966,619.72	6,800,000 PA
County of Lucas OH	County of Lucas OH	0.250305%	6,912,364.97	7,050,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.246528%	6,808,061.9	6,200,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.24577%	6,787,112.53	6,670,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.245652%	6,783,873.07	7,321,626 PA
Iowa Tobacco Settlement Authority	Iowa Tobacco Settlement Authority	0.24478%	6,759,775.15	49,530,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.240146%	6,631,810.9	6,500,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.238688%	6,591,561.38	6,923,000 PA
Rampart Range Metropolitan District No 5	Rampart Range Metropolitan District No 5	0.234537%	6,476,929.19	8,167,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.233135%	6,438,191.61	6,646,593.56 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.232996%	6,434,357.61	7,065,000 PA
Chicago Board of Education	Chicago Board of Education	0.229455%	6,336,571.74	6,200,000 PA
Independence Metropolitan District No 3	Independence Metropolitan District No 3	0.225987%	6,240,801.63	6,323,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.22532%	6,222,391.7	5,930,000 PA
University Hills Municipal Management District	University Hills Municipal Management District	0.224925%	6,211,465.67	6,193,000 PA
City of Rochester MN	City of Rochester MN	0.218173%	6,025,000	6,025,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.21781%	6,015,000	6,015,000 PA
Tulsa Municipal Airport Trust Trustees/OK	Tulsa Municipal Airport Trust Trustees/OK	0.215356%	5,947,213.21	5,425,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.215198%	5,942,842.77	5,630,000 PA
Berks County Municipal Authority/The	Berks County Municipal Authority/The	0.214681%	5,928,578.66	6,296,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.213443%	5,894,394.14	6,320,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.212295%	5,862,678.58	5,385,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.209212%	5,777,549.66	5,775,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.206242%	5,695,533.7	5,780,936.63 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.205104%	5,664,099.88	6,125,000 PA
Aerotropolis Regional Transportation Authority	Aerotropolis Regional Transportation Authority	0.203683%	5,624,867.52	6,800,000 PA
Rio Hondo Community College District/CA	Rio Hondo Community College District/CA	0.203564%	5,621,566.84	5,380,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.202686%	5,597,320.31	6,565,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.201696%	5,570,000	5,570,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.201522%	5,565,171.5	5,485,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.201438%	5,562,858.08	5,880,000 PA
Las Virgenes Unified School District	Las Virgenes Unified School District	0.200149%	5,527,254.34	5,345,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.199739%	5,515,936.67	5,310,000 PA
State of Washington	State of Washington	0.199445%	5,507,813.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.199127%	5,499,031.36	5,275,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.197411%	5,451,647.64	5,415,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.196585%	5,428,840.16	5,670,000 PA
County of Lincoln WY	County of Lincoln WY	0.195541%	5,400,000	5,400,000 PA
County of Montgomery MD	County of Montgomery MD	0.194454%	5,370,000	5,370,000 PA
Public Finance Authority	Public Finance Authority	0.193988%	5,357,134.43	5,245,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.193194%	5,335,199.74	5,110,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.191704%	5,294,048.5	5,000,000 PA
City of Henderson KY	City of Henderson KY	0.190708%	5,266,548.15	5,740,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.190078%	5,249,133.5	5,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.18909%	5,221,873.74	5,195,000 PA
Jordanelle Ridge Public Infrastructure District No 2	Jordanelle Ridge Public Infrastructure District No 2	0.185701%	5,128,270.56	4,943,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.181056%	5,000,000	5,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.17778%	4,909,526.36	4,760,000 PA
Mobile County Industrial Development Authority	Mobile County Industrial Development Authority	0.176432%	4,872,305.28	5,110,000 PA
Chicago Board of Education	Chicago Board of Education	0.17375%	4,798,232.79	4,795,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.173151%	4,781,700.7	4,850,499.7 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.173034%	4,778,451.5	4,795,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.171699%	4,741,597.92	5,118,956.66 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.171166%	4,726,870.85	4,425,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.171057%	4,723,875	5,850,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.169404%	4,678,219.7	4,610,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.169238%	4,673,642.81	4,655,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.168148%	4,643,522.66	4,625,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.166706%	4,603,704.7	4,666,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.163546%	4,516,436.21	4,488,060.45 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.163037%	4,502,382.75	4,500,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.162646%	4,491,592.67	4,505,000 PA