ETF:CGHM | ETF Holdings Page 14 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 14

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 1,301–1,400 of 3,380

TickerIssuerWeightValue (USD)Balance
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.01691%466,971.67555,000 PA
Atlanta Urban Redevelopment AgencyAtlanta Urban Redevelopment Agency0.016903%466,799.43535,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.016903%466,780.69495,000 PA
Verano No 3 Community Development DistrictVerano No 3 Community Development District0.01689%466,439.99545,000 PA
City of Tampa FLCity of Tampa FL0.016881%466,186.59535,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority0.016848%465,266.1445,000 PA
Second Creek Farm Metropolitan District No 3Second Creek Farm Metropolitan District No 30.016841%465,074.4500,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.016827%464,691.84485,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.016798%463,876.35520,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.016792%463,725.02465,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.016788%463,616.55500,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.016747%462,478.04445,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.016743%462,380.63525,000 PA
Camden County Improvement Authority/TheCamden County Improvement Authority/The0.016718%461,686.4505,000 PA
Chicago Board of EducationChicago Board of Education0.016692%460,950.06490,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.016678%460,578500,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.016674%460,463.4460,000 PA
California Community Housing AgencyCalifornia Community Housing Agency0.016665%460,218.41590,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.016665%460,202.86430,000 PA
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The0.016662%460,135.75460,000 PA
City of Lenexa KSCity of Lenexa KS0.016659%460,040.89460,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.016657%459,991.4449,191.66 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.016635%459,401.59435,000 PA
Geneva Development CorpGeneva Development Corp0.016632%459,318.23460,000 PA
Sterling Ranch Community Authority BoardSterling Ranch Community Authority Board0.01663%459,236.18447,000 PA
Guam Government Waterworks AuthorityGuam Government Waterworks Authority0.016622%459,027.72450,000 PA
Public Finance AuthorityPublic Finance Authority0.016616%458,854.99480,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority0.016613%458,772.04445,000 PA
Chicago Board of EducationChicago Board of Education0.016608%458,643.6450,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.016599%458,405.17535,000 PA
Virginia Beach Development AuthorityVirginia Beach Development Authority0.016593%458,226.5455,000 PA
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp0.016591%458,168.5500,000 PA
Jacoby Farm Metropolitan DistrictJacoby Farm Metropolitan District0.016572%457,651.45500,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.016555%457,185.03470,000 PA
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority0.016555%457,175.5415,000 PA
Castleberry Independent School DistrictCastleberry Independent School District0.016534%456,592.55500,000 PA
City of Baltimore MDCity of Baltimore MD0.016533%456,568.29455,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.016523%456,282.2505,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.016513%456,008.26440,000 PA
Aerotropolis Regional Transportation AuthorityAerotropolis Regional Transportation Authority0.01651%455,928.95500,000 PA
Tree Farm Metropolitan DistrictTree Farm Metropolitan District0.016501%455,682.05500,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.016484%455,224.59455,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.016484%455,214.27535,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.016482%455,158.92400,000 PA
Iowa Finance AuthorityIowa Finance Authority0.01645%454,285.26450,000 PA
District of ColumbiaDistrict of Columbia0.016442%454,046.93470,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.016434%453,825.8500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.016426%453,606.82440,000 PA
El Paso County Hospital DistrictEl Paso County Hospital District0.016416%453,340.69435,000 PA
Development Authority of Cobb County/TheDevelopment Authority of Cobb County/The0.016399%452,880.55445,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.016389%452,607.8440,000 PA
Michigan State UniversityMichigan State University0.016386%452,500.01435,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.016358%451,736.76485,000 PA
Iowa Finance AuthorityIowa Finance Authority0.016339%451,214.06410,000 PA
County of Washoe NVCounty of Washoe NV0.016325%450,823.36445,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.016323%450,760.22415,000 PA
Arkansas River Power AuthorityArkansas River Power Authority0.016298%450,091.91445,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.016297%450,057.47450,000 PA
Public Finance AuthorityPublic Finance Authority0.01624%448,485.1430,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.016236%448,369.761,600,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.016222%447,984.08445,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.016092%444,396.37420,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority0.01609%444,349.46435,000 PA
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority0.016051%443,271.83515,000 PA
City of Sacramento CACity of Sacramento CA0.016048%443,188.81445,000 PA
City of Buda TXCity of Buda TX0.016006%442,018.94440,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.016005%442,002.59435,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.016002%441,897.19445,000 PA
City of Las Vegas NV Special Improvement District No 813City of Las Vegas NV Special Improvement District No 8130.016%441,850.24470,000 PA
Cumberland County Municipal AuthorityCumberland County Municipal Authority0.015975%441,149.46440,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.015974%441,140.09485,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.015964%440,850.48440,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.015955%440,600.51440,000 PA
James City County Economic Development AuthorityJames City County Economic Development Authority0.015932%439,964.95475,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.015881%438,575.92435,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.015876%438,430.69445,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.015869%438,225.98450,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.015864%438,099.95570,000 PA
Chicago Board of EducationChicago Board of Education0.015834%437,268.92435,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.015824%436,980.4460,000 PA
Coast Community College DistrictCoast Community College District0.015794%436,176.22880,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.015784%435,874.19430,000 PA
Kalamazoo Economic Development CorpKalamazoo Economic Development Corp0.015783%435,873.09435,000 PA
Public Finance AuthorityPublic Finance Authority0.015774%435,619.93430,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.015763%435,319.46485,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.015763%435,313.03435,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.015733%434,489.91475,000 PA
Amelia County Industrial Development AuthorityAmelia County Industrial Development Authority0.015721%434,142.8445,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.015707%433,762.1420,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority0.015683%433,099.27430,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.015649%432,148.6440,000 PA
Public Finance AuthorityPublic Finance Authority0.015626%431,535.51455,000 PA
Orange County Community Facilities DistrictOrange County Community Facilities District0.015613%431,170.07420,000 PA
Red Bridge Public Infrastructure District No 1Red Bridge Public Infrastructure District No 10.015591%430,547.4500,000 PA
Parrish Plantation Community Development DistrictParrish Plantation Community Development District0.015579%430,234.8500,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.015554%429,535.96470,000 PA
City of Henderson KYCity of Henderson KY0.015509%428,294.2440,000 PA
Chester County Industrial Development AuthorityChester County Industrial Development Authority0.015468%427,162.3435,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.01546%426,952.05445,000 PA
Public Finance AuthorityPublic Finance Authority0.015434%426,231.5625,000 PA

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