ETF:CGHM | ETF Holdings Page 13 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 13

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 1,201–1,300 of 3,380

TickerIssuerWeightValue (USD)Balance
Tempe Industrial Development AuthorityTempe Industrial Development Authority0.018531%511,734.8610,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.018504%511,001.95500,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.018488%510,562.91550,000 PA
Chicago Board of EducationChicago Board of Education0.018483%510,410.09510,000 PA
Brazos Higher Education Authority IncBrazos Higher Education Authority Inc0.018447%509,419.03570,000 PA
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority0.01843%508,953.92450,000 PA
City of Manhattan KSCity of Manhattan KS0.01842%508,673.56535,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.018405%508,268.91710,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.01835%506,738.23495,000 PA
Chicago Board of EducationChicago Board of Education0.018346%506,651.39475,000 PA
Oregon Health & Science UniversityOregon Health & Science University0.018322%505,967.01705,000 PA
City of Pompano Beach FLCity of Pompano Beach FL0.018296%505,264530,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.018292%505,143.16515,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.018279%504,776.15500,000 PA
Village Community Development District No 15Village Community Development District No 150.018278%504,762.83515,000 PA
Henrico County Economic Development AuthorityHenrico County Economic Development Authority0.018277%504,728.8500,000 PA
North Carolina State Education Assistance AuthorityNorth Carolina State Education Assistance Authority0.018265%504,406.78495,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.018233%503,513.66520,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.018219%503,117.77555,000 PA
Glendale Industrial Development AuthorityGlendale Industrial Development Authority0.01821%502,874.84515,000 PA
Lafferty Canyon Metropolitan DistrictLafferty Canyon Metropolitan District0.018195%502,471.15500,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.018192%502,388.1500,000 PA
Cumberland County Municipal AuthorityCumberland County Municipal Authority0.018182%502,096.32495,000 PA
Thompson Crossing Metropolitan District No 4Thompson Crossing Metropolitan District No 40.018174%501,887.2500,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.018166%501,665.9500,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.018154%501,325.86490,000 PA
Conexus Metropolitan District No 1Conexus Metropolitan District No 10.018138%500,887.05500,000 PA
North Range Metropolitan District No 3North Range Metropolitan District No 30.018131%500,705.95500,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.018121%500,425.95500,000 PA
Crystal Crossing Metropolitan DistrictCrystal Crossing Metropolitan District0.018114%500,244.5500,000 PA
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority0.018068%498,949.06640,000 PA
City of Chicago ILCity of Chicago IL0.018017%497,540.5480,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.018011%497,376.7470,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.018001%497,115.78490,000 PA
City of Manhattan KSCity of Manhattan KS0.017983%496,621.29590,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.017972%496,307.65525,000 PA
City of Buda TXCity of Buda TX0.017927%495,055.91508,000 PA
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The0.01791%494,602.45525,000 PA
Soleil Hills Public Infrastructure District No 1Soleil Hills Public Infrastructure District No 10.017899%494,296.95500,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.017871%493,515.1545,000 PA
Parish of St James LAParish of St James LA0.017839%492,647.49450,000 PA
Parish of St James LAParish of St James LA0.017837%492,573.42450,000 PA
Empire State Development CorpEmpire State Development Corp0.017818%492,051.98655,000 PA
Galveston County Municipal Utility District No 79Galveston County Municipal Utility District No 790.017801%491,574.88550,000 PA
Public Finance AuthorityPublic Finance Authority0.017783%491,097.55490,000 PA
Timnath Lakes Metropolitan District No 1Timnath Lakes Metropolitan District No 10.01778%491,008.4500,000 PA
City of Anna TXCity of Anna TX0.01778%491,001.05500,000 PA
Ormond Crossings West Community Development DistrictOrmond Crossings West Community Development District0.017776%490,884.5500,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.017762%490,517.48495,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.017752%490,236.95700,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.017748%490,128.09490,000 PA
Ellston Park Metropolitan DistrictEllston Park Metropolitan District0.017742%489,971.05500,000 PA
Aviation Station North Metropolitan District No 2Aviation Station North Metropolitan District No 20.0177%488,806.8500,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.017686%488,406.44550,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.017677%488,155.14640,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.017661%487,710.82505,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.017654%487,533.352,357,728 PA
California Public Finance AuthorityCalifornia Public Finance Authority0.017644%487,242.7500,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.017642%487,210.38600,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.017604%486,159.43490,000 PA
Sarasota County Health Facilities AuthoritySarasota County Health Facilities Authority0.017561%484,951.02485,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.017531%484,123.55505,000 PA
Larkridge Metropolitan District No 2Larkridge Metropolitan District No 20.017526%483,986.7500,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.017517%483,757.8500,000 PA
Chicago Board of EducationChicago Board of Education0.017499%483,258.6500,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.017479%482,687.92595,000 PA
County of Warren OHCounty of Warren OH0.017476%482,600.6500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.017475%482,574.77660,000 PA
Longs Peak Metropolitan DistrictLongs Peak Metropolitan District0.01747%482,444.3500,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.017434%481,448.66440,000 PA
Centerra Metropolitan District No 1Centerra Metropolitan District No 10.01743%481,332.6500,000 PA
City of Plano TXCity of Plano TX0.017416%480,955.78606,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.01741%480,795.29470,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.017382%480,018.05525,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.017371%479,717.781,520,000 PA
Military Installation Development AuthorityMilitary Installation Development Authority0.017328%478,531500,000 PA
Empire State Development CorpEmpire State Development Corp0.017326%478,483.25500,000 PA
Southlands Metropolitan District No 1Southlands Metropolitan District No 10.017305%477,882.39476,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.017283%477,281.64430,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.017258%476,603.73450,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.017256%476,535.76495,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.017231%475,848.29550,000 PA
Industrial Development Authority of the County of Yavapai/TheIndustrial Development Authority of the County of Yavapai/The0.017211%475,301.23490,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.017209%475,234.7475,000 PA
Fort Bend County Industrial Development CorpFort Bend County Industrial Development Corp0.017203%475,075.95475,000 PA
Orange County Health Facilities AuthorityOrange County Health Facilities Authority0.017201%475,019.48475,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.017184%474,550.16540,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.017147%473,532.95500,000 PA
Rampart Range Metropolitan District No 5Rampart Range Metropolitan District No 50.017111%472,530.85500,000 PA
Silver Peaks Metropolitan District No 3Silver Peaks Metropolitan District No 30.017101%472,252.85500,000 PA
Palm Coast Park Community Development DistrictPalm Coast Park Community Development District0.017084%471,776.55500,000 PA
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority0.017083%471,763.98450,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.017078%471,633.58490,000 PA
United City of Yorkville ILUnited City of Yorkville IL0.017047%470,775.97470,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.017007%469,648.85500,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.017003%469,539.71510,000 PA
Southglenn Metropolitan DistrictSouthglenn Metropolitan District0.016993%469,283.9500,000 PA
Village of Bolingbrook IL Special Service Area No 1Village of Bolingbrook IL Special Service Area No 10.016976%468,812.3465,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.016944%467,929.22465,000 PA
State of IllinoisState of Illinois0.016928%467,471.8500,000 PA

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