ETF:CGHM | ETF Holdings Page 10 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 10

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 fieldReported value
FundCapital Group Municipal High-Income ETF
Report date2026-03-31
Reported holdings3,380
SEC series IDS000085084

Positions 901–1,000 of 3,380

TickerIssuerWeightValue (USD)Balance
California Housing Finance AgencyCalifornia Housing Finance Agency0.027287%753,547.06729,477.09 PA
Public Finance AuthorityPublic Finance Authority0.0272%751,138.16840,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.027164%750,164.79830,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.027129%749,193.73715,000 PA
Missouri Development Finance BoardMissouri Development Finance Board0.027075%747,707.4750,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.027075%747,690.08750,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.027065%747,407.45695,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.027032%746,506.06855,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.026967%744,7059,030,000 PA
Mission Economic Development CorpMission Economic Development Corp0.026941%744,000.66745,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.02694%743,979.85725,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.026881%742,344.61,000,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.026866%741,921.02765,000 PA
Metropolitan Government Nashville & Davidson County Industrial Development BoardMetropolitan Government Nashville & Davidson County Industrial Development Board0.02685%741,494.73740,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.026826%740,809.37700,000 PA
Glendale Industrial Development AuthorityGlendale Industrial Development Authority0.026823%740,731.08875,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.026816%740,537.06720,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.026792%739,880.54825,000 PA
Capital Trust AuthorityCapital Trust Authority0.026656%736,122.52830,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.026635%735,555.45890,000 PA
City of Royse City TXCity of Royse City TX0.026632%735,459750,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.02662%735,131.8710,000 PA
Hogback Metropolitan DistrictHogback Metropolitan District0.026591%734,341.52800,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.026578%733,981.3675,000 PA
Selma Industrial Development BoardSelma Industrial Development Board0.026526%732,524.32710,000 PA
Chicago Board of EducationChicago Board of Education0.026463%730,788.84920,000 PA
Newport News Economic Development AuthorityNewport News Economic Development Authority0.026453%730,514.8730,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.026426%729,779.33700,000 PA
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily ML Certificates0.026366%728,108.7614,229,058.71 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.0262%723,529.37815,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.026161%722,462.93695,000 PA
Denver Health & Hospital AuthorityDenver Health & Hospital Authority0.026132%721,665.01730,000 PA
Development Authority of Burke County/TheDevelopment Authority of Burke County/The0.026132%721,658.111,170,000 PA
Doylestown Hospital AuthorityDoylestown Hospital Authority0.02611%721,057.61720,000 PA
State of OhioState of Ohio0.026044%719,219.5745,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.025939%716,331.82665,000 PA
Polk County Hospital Facility AuthorityPolk County Hospital Facility Authority0.025893%715,065.58790,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.025791%712,245.05685,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.025775%711,806.53670,000 PA
University of CaliforniaUniversity of California0.025697%709,651.44600,000 PA
Henrico County Economic Development AuthorityHenrico County Economic Development Authority0.025681%709,209.63705,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.025649%708,311.02775,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.025629%707,760.39865,000 PA
Development Authority of Burke County/TheDevelopment Authority of Burke County/The0.025625%707,658.86755,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.025585%706,561.66700,000 PA
Miami Beach Health Facilities AuthorityMiami Beach Health Facilities Authority0.025571%706,170.91,000,000 PA
Haskins Station Metropolitan DistrictHaskins Station Metropolitan District0.025516%704,634.98838,000 PA
Chicago Board of EducationChicago Board of Education0.025495%704,051.73770,000 PA
Babcock Ranch Community Independent Special DistrictBabcock Ranch Community Independent Special District0.025491%703,954.7725,000 PA
Maine State Housing AuthorityMaine State Housing Authority0.025259%697,550.43630,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.025257%697,477.56680,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.025213%696,273.12720,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.025171%695,111.13700,000 PA
Brazos Higher Education Authority IncBrazos Higher Education Authority Inc0.025146%694,418.41700,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.024975%689,710.49700,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.024844%686,081.7665,000 PA
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue0.024803%684,956.87650,000 PA
Vermont Economic Development AuthorityVermont Economic Development Authority0.024779%684,280.4800,000 PA
Commonwealth of Puerto RicoCommonwealth of Puerto Rico0.024774%684,152.51684,938 PA
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc0.024767%683,972.11705,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.02475%683,495.65665,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.024714%682,499.52675,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.024633%680,251.3675,000 PA
City of Farmington NMCity of Farmington NM0.024604%679,468.84785,000 PA
County of Cuyahoga OHCounty of Cuyahoga OH0.024603%679,443.98750,000 PA
Parish of St James LAParish of St James LA0.024563%678,318.92670,000 PA
Doylestown Hospital AuthorityDoylestown Hospital Authority0.024513%676,933.34675,000 PA
County of Ward NDCounty of Ward ND0.024492%676,354.39720,000 PA
Illinois Sports Facilities Authority/TheIllinois Sports Facilities Authority/The0.024483%676,120.33665,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.024444%675,052.27720,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.02443%674,653.76670,763.6 PA
Village Community Development District No 13Village Community Development District No 130.024422%674,434.02940,000 PA
City of Chicago ILCity of Chicago IL0.024414%674,217.62737,000 PA
Chicago Board of EducationChicago Board of Education0.024381%673,293.19775,000 PA
County of Hamilton OHCounty of Hamilton OH0.024344%672,275.2680,000 PA
Public Finance AuthorityPublic Finance Authority0.024341%672,207.25670,000 PA
Grand Rapids Charter Township Economic Development CorpGrand Rapids Charter Township Economic Development Corp0.024338%672,112.57665,000 PA
Denver Urban Renewal AuthorityDenver Urban Renewal Authority0.024321%671,653.69670,000 PA
City of Forsyth MTCity of Forsyth MT0.024276%670,389.43665,000 PA
Sarasota County Health Facilities AuthoritySarasota County Health Facilities Authority0.024275%670,369.18745,000 PA
Southglenn Metropolitan DistrictSouthglenn Metropolitan District0.024264%670,081.87670,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.024258%669,891.27665,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.02418%667,759.73910,000 PA
Guam Department of EducationGuam Department of Education0.024143%666,715.77665,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.024134%666,467.1705,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.024104%665,644.18760,000 PA
Windler Public Improvement AuthorityWindler Public Improvement Authority0.024096%665,431.55818,000 PA
NS Public Infrastructure District No 1NS Public Infrastructure District No 10.024092%665,329.67699,075 PA
NWQ Public Infrastructure DistrictNWQ Public Infrastructure District0.024092%665,319.93665,000 PA
Public Finance AuthorityPublic Finance Authority0.024087%665,176.36665,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.024036%663,760.42660,000 PA
CMFA Special Finance Agency XIICMFA Special Finance Agency XII0.024015%663,197.73790,000 PA
City of Chicago ILCity of Chicago IL0.02395%661,402.49655,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.02394%661,119.73655,000 PA
Public Finance AuthorityPublic Finance Authority0.023897%659,943.78695,000 PA
Berks County Municipal Authority/TheBerks County Municipal Authority/The0.023859%658,876.93618,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.023852%658,678.35750,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.023737%655,510.53630,000 PA
Fayette County Development AuthorityFayette County Development Authority0.023639%652,796.11650,000 PA
County of Hamilton OHCounty of Hamilton OH0.023546%650,248.17685,000 PA

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