ETF:CGHM | ETF Holdings Page 12 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 12

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 1,101–1,200 of 3,380

TickerIssuerWeightValue (USD)Balance
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.02064%569,992.39550,000 PA
Elbert & Highway 86 Commercial Metropolitan DistrictElbert & Highway 86 Commercial Metropolitan District0.02057%568,054.79565,000 PA
La Paz County Industrial Development AuthorityLa Paz County Industrial Development Authority0.020557%567,694.79605,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.02051%566,408.59540,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.020505%566,268.21570,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.020491%565,887.56671,850 PA
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government0.020468%565,238.11590,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.020459%564,993.62565,000 PA
Commonwealth of Puerto RicoCommonwealth of Puerto Rico0.020446%564,638.12553,885 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.020445%564,593.8610,000 PA
Hospital Facilities Authority of Multnomah County OregonHospital Facilities Authority of Multnomah County Oregon0.020443%564,542.24635,000 PA
Sterling Ranch Community Authority BoardSterling Ranch Community Authority Board0.020417%563,842.6565,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.020383%562,899.7670,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.020326%561,311.66520,000 PA
Boggy Branch Community Development DistrictBoggy Branch Community Development District0.020305%560,745.62665,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.020302%560,667.3500,000 PA
Palomar HealthPalomar Health0.020299%560,560.34560,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority0.02026%559,488.89515,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.020231%558,697.32550,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.02021%558,107.46570,000 PA
State of WashingtonState of Washington0.020152%556,505.3500,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.020151%556,492.82535,000 PA
Texas Municipal Gas Acquisition & Supply Corp IIITexas Municipal Gas Acquisition & Supply Corp III0.020145%556,310.15530,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.02014%556,168.54610,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.020133%556,000.31525,000 PA
Capital Trust AuthorityCapital Trust Authority0.020112%555,396.77555,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.020111%555,374.46555,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.0201%555,086.35550,000 PA
City of Las Vegas NV Special Improvement District No 611City of Las Vegas NV Special Improvement District No 6110.020088%554,744.59660,000 PA
Hyde Park Community Development District No 1Hyde Park Community Development District No 10.02008%554,523.06700,000 PA
North Parkway Municipal Management District No 1North Parkway Municipal Management District No 10.020027%553,065.47539,000 PA
Polk County Hospital Facility AuthorityPolk County Hospital Facility Authority0.019987%551,960.59565,000 PA
Polk County Industrial Development Authority/FLPolk County Industrial Development Authority/FL0.019982%551,828.94580,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.019982%551,812.09550,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.019951%550,967.01550,000 PA
Volo Village Special Service Area No 3 & 6Volo Village Special Service Area No 3 & 60.019882%549,053.86548,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.019866%548,625825,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.019835%547,756.29765,000 PA
American Samoa Economic Development AuthorityAmerican Samoa Economic Development Authority0.019818%547,277.06555,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.019791%546,533.12675,000 PA
Onondaga Civic Development CorpOnondaga Civic Development Corp0.019757%545,614.86600,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.019757%545,597.05545,000 PA
City of Manhattan KSCity of Manhattan KS0.019748%545,344.12695,000 PA
Belleview Place Metropolitan DistrictBelleview Place Metropolitan District0.019747%545,339.03575,000 PA
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority0.01974%545,133.41795,000 PA
Clackamas County Hospital Facility AuthorityClackamas County Hospital Facility Authority0.019729%544,830.84590,000 PA
City of Chicago ILCity of Chicago IL0.019716%544,471.01570,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.019681%543,503.65500,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.019623%541,907.33590,000 PA
City of Pflugerville TXCity of Pflugerville TX0.019613%541,633.68556,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.019607%541,454.26560,000 PA
University of CaliforniaUniversity of California0.019594%541,096.46485,000 PA
Territory of GuamTerritory of Guam0.019591%541,010.35500,000 PA
Fort Bend County Industrial Development CorpFort Bend County Industrial Development Corp0.019554%540,002.7540,000 PA
Houston County Health Care AuthorityHouston County Health Care Authority0.019554%540,000540,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.019508%538,727.9515,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.019507%538,707.79560,000 PA
Middleton Community Development District AMiddleton Community Development District A0.019505%538,638.16545,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.019491%538,251.93485,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.019461%537,425.76555,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.019431%536,604.84615,000 PA
Westside Haines City Community Development DistrictWestside Haines City Community Development District0.019361%534,660.44625,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.019337%534,018.52520,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.019324%533,647.09575,000 PA
Waterfront at Foster Lake Metropolitan District No 2Waterfront at Foster Lake Metropolitan District No 20.01932%533,548.51740,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.019281%532,470.55510,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.019268%532,104.84805,000 PA
Fiddlers Business Improvement DistrictFiddlers Business Improvement District0.019238%531,272.23525,000 PA
Atlanta Development Authority/TheAtlanta Development Authority/The0.019231%531,088.43520,000 PA
Hastings Campus Housing Finance AuthorityHastings Campus Housing Finance Authority0.01921%530,495.351,100,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.019204%530,331.52690,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.019175%529,538.55515,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.019158%529,052.85500,000 PA
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District0.01912%528,006.43535,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.019085%527,043.43570,000 PA
Chambers Highpoint Metropolitan District No 2Chambers Highpoint Metropolitan District No 20.019084%527,007.53700,000 PA
Lancaster Port AuthorityLancaster Port Authority0.019062%526,421.3500,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.019012%525,026.7550,000 PA
Connector 2000 Association IncConnector 2000 Association Inc0.018994%524,521.58727,813 PA
Sacramento County Water Financing AuthoritySacramento County Water Financing Authority0.018959%523,562.24535,000 PA
Cook County Community College District No 508Cook County Community College District No 5080.018898%521,881.67520,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.018861%520,853.6500,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.018849%520,535.82505,000 PA
Chicago Board of EducationChicago Board of Education0.018839%520,252.23515,000 PA
State of IllinoisState of Illinois0.018814%519,560.87655,000 PA
State of IllinoisState of Illinois0.0188%519,174.2500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.018757%517,980.86480,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.018751%517,834.33525,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.018721%517,003.71515,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.018615%514,079.93580,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.018611%513,949.9615,000 PA
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act0.018601%513,692.41485,000 PA
Public Finance AuthorityPublic Finance Authority0.018591%513,400.62505,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018588%513,315.1500,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.018579%513,065.75500,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.018571%512,841.55650,000 PA
Chicago Board of EducationChicago Board of Education0.018561%512,571.59590,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.018556%512,431.05500,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.018547%512,194.07475,000 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.018532%511,775.36525,000 PA

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