ETF:CGHM | ETF Holdings Page 11 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 11

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 1,001–1,100 of 3,380

TickerIssuerWeightValue (USD)Balance
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.023504%649,079.76600,000 PA
Salem Hospital Facility AuthoritySalem Hospital Facility Authority0.02348%648,404.47635,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.023441%647,349.63620,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.023434%647,142.29655,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.02341%646,484.11,000,000 PA
LTC Ranch West Residential Community Development DistrictLTC Ranch West Residential Community Development District0.023304%643,556.34810,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.023176%640,036.2600,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.023168%639,803.24630,000 PA
City & County of San Francisco CA Special Tax District No 2020-1City & County of San Francisco CA Special Tax District No 2020-10.02304%636,257.84765,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.023037%636,185.95675,000 PA
City of Reno NVCity of Reno NV0.023031%636,030.85650,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.022989%634,860.02585,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.022943%633,588.36575,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.022881%631,887.48630,000 PA
Ave Maria Stewardship Community DistrictAve Maria Stewardship Community District0.022878%631,800.03655,000 PA
County of Hamilton OHCounty of Hamilton OH0.022873%631,651.92615,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.022864%631,410630,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.022849%630,990.83585,000 PA
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue0.022837%630,664.58660,000 PA
Hanover County Economic Development AuthorityHanover County Economic Development Authority0.022818%630,129.34680,000 PA
Orange County Health Facilities AuthorityOrange County Health Facilities Authority0.022766%628,702.76735,000 PA
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority0.022764%628,638.21565,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.022748%628,203.441,025,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.022742%628,039.05555,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.022713%627,247.48810,000 PA
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority0.02268%626,317.23580,000 PA
Public Finance AuthorityPublic Finance Authority0.022667%625,965.97755,000 PA
Whitesboro Independent School DistrictWhitesboro Independent School District0.022635%625,080.17715,000 PA
Iowa Finance AuthorityIowa Finance Authority0.022622%624,733.68680,000 PA
California Community Housing AgencyCalifornia Community Housing Agency0.022589%623,809.53730,000 PA
Belford North Metropolitan DistrictBelford North Metropolitan District0.022579%623,529.42696,000 PA
Firefly Public Infrastructure District No 1 Assessment Area No 1Firefly Public Infrastructure District No 1 Assessment Area No 10.022518%621,845.81610,941 PA
Brookhaven Local Development CorpBrookhaven Local Development Corp0.022419%619,113750,000 PA
Susquehanna Area Regional Airport AuthoritySusquehanna Area Regional Airport Authority0.022361%617,508.28615,000 PA
Public Finance AuthorityPublic Finance Authority0.02236%617,498.01615,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.022309%616,074.1615,000 PA
State of IllinoisState of Illinois0.022304%615,950.13760,000 PA
Chicago Board of EducationChicago Board of Education0.022291%615,578.11640,000 PA
Maryland Heights Industrial Development AuthorityMaryland Heights Industrial Development Authority0.022185%612,663.24840,000 PA
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority0.022173%612,317.37615,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.022157%611,877.22760,000 PA
Sandridge Community Development DistrictSandridge Community Development District0.022047%608,843.55725,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.022046%608,827.09570,000 PA
City of Las Vegas NV Special Improvement District No 819City of Las Vegas NV Special Improvement District No 8190.022036%608,551.62600,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.022035%608,501.62605,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.022015%607,961.45615,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.022013%607,904.93615,000 PA
Green Valley Ranch East Metropolitan District No 9Green Valley Ranch East Metropolitan District No 90.021952%606,223.73750,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.021941%605,921.71690,000 PA
City of Friendswood TXCity of Friendswood TX0.021847%603,322.21605,000 PA
Jacksonville Public Educational Building AuthorityJacksonville Public Educational Building Authority0.0218%602,033.87605,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.02179%601,736.64600,000 PA
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government0.021787%601,668.27630,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.021742%600,412.26600,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.021724%599,930.71690,000 PA
Territory of GuamTerritory of Guam0.021677%598,630.26560,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.021598%596,452.08560,000 PA
County of Franklin OHCounty of Franklin OH0.021597%596,430.73645,000 PA
Timnath Lakes Metropolitan District No 3Timnath Lakes Metropolitan District No 30.021543%594,927.78650,000 PA
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency0.021483%593,260.96540,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.021479%593,149.74600,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.021473%593,005.16755,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.021422%591,587.69650,000 PA
Delaware State Economic Development AuthorityDelaware State Economic Development Authority0.021394%590,811.9600,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.021393%590,789.37730,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.021392%590,753.78590,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.021382%590,487.26605,000 PA
Clarksville Public Building AuthorityClarksville Public Building Authority0.021365%590,000590,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.021316%588,667.18540,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.021277%587,574.72640,000 PA
County of Clark NVCounty of Clark NV0.021225%586,148.52645,000 PA
County of Denton TXCounty of Denton TX0.021221%586,045.39574,000 PA
County of Prince George's MDCounty of Prince George's MD0.021219%585,990.89635,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.021205%585,585.66640,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.021178%584,832.75815,000 PA
Lees Summit Industrial Development AuthorityLees Summit Industrial Development Authority0.021173%584,713.82575,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.021173%584,705.59615,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.021166%584,521.23616,465.74 PA
New York Transportation Development CorpNew York Transportation Development Corp0.021162%584,397.86575,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.021125%583,376.19570,000 PA
California State UniversityCalifornia State University0.021098%582,627.76550,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.021036%580,926.88585,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.02102%580,496.02580,000 PA
Oneida Indian Nation of New YorkOneida Indian Nation of New York0.020991%579,690.59540,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.02095%578,549.11535,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.020943%578,351.34810,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.020913%577,521.54600,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.020901%577,204.11585,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.020899%577,141.45510,000 PA
Mida Cormont Public Infrastructure DistrictMida Cormont Public Infrastructure District0.020897%577,075.43673,000 PA
City of Pompano Beach FLCity of Pompano Beach FL0.020865%576,215.13710,000 PA
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority0.020849%575,751.89700,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.020819%574,937.65590,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.020798%574,344675,000 PA
Virgin Islands Public Finance AuthorityVirgin Islands Public Finance Authority0.020749%572,999.19585,000 PA
Albany Capital Resource CorpAlbany Capital Resource Corp0.020749%572,993.88630,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.020735%572,610.22590,000 PA
City of Atlantic Beach FLCity of Atlantic Beach FL0.020732%572,542.1610,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.020678%571,027.56600,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.020657%570,449.94550,000 PA

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