CGHM Holdings and Portfolio Weights Page 15 - Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 15

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 field	Reported value
Fund	Capital Group Municipal High-Income ETF
Report date	2026-03-31
Reported holdings	3,380
SEC series ID	S000085084

Positions 1,401–1,500 of 3,380

Ticker	Issuer	Weight	Value (USD)	Balance
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.015428%	426,062.04	806,945 PA
Ptarmigan West Metropolitan District No 2	Ptarmigan West Metropolitan District No 2	0.015415%	425,706.24	600,000 PA
St Johns County Industrial Development Authority	St Johns County Industrial Development Authority	0.015413%	425,652.24	520,000 PA
City of Sacramento CA	City of Sacramento CA	0.015367%	424,366.14	415,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.015365%	424,304.64	640,000 PA
Suffolk Regional Off-Track Betting Corp	Suffolk Regional Off-Track Betting Corp	0.015358%	424,132.78	415,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.015354%	424,025.84	415,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015303%	422,602.17	395,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.015301%	422,534.91	415,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.015296%	422,421.44	405,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.015296%	422,398.7	415,000 PA
Central Valley Energy Authority	Central Valley Energy Authority	0.015247%	421,054.8	400,000 PA
District of Columbia	District of Columbia	0.015241%	420,880.85	500,000 PA
City of Pompano Beach FL	City of Pompano Beach FL	0.015209%	419,996.3	420,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.015191%	419,504.1	440,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.015169%	418,915.9	440,000 PA
City of Norwood OH	City of Norwood OH	0.015147%	418,307.58	410,000 PA
Rhode Island Student Loan Authority	Rhode Island Student Loan Authority	0.015119%	417,535.03	455,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.015112%	417,340.66	4,464,491.4 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.01511%	417,280.82	490,000 PA
Windler Public Improvement Authority	Windler Public Improvement Authority	0.015106%	417,171.8	500,000 PA
CMFA Special Finance Agency I	CMFA Special Finance Agency I	0.015097%	416,912.76	550,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.015092%	416,775.61	425,000 PA
Prairie Corner Metropolitan District	Prairie Corner Metropolitan District	0.01509%	416,716	500,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.01508%	416,444.96	530,000 PA
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.015064%	416,015.07	440,000 PA
Public Finance Authority	Public Finance Authority	0.015064%	415,990.28	495,000 PA
City of Aubrey TX	City of Aubrey TX	0.015062%	415,945.53	427,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.015035%	415,196.92	415,000 PA
Middleton Community Development District A	Middleton Community Development District A	0.015033%	415,137.07	460,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.014966%	413,295.37	570,000 PA
Military Installation Development Authority	Military Installation Development Authority	0.014965%	413,268.5	500,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.01496%	413,118.31	550,000 PA
St Johns County Industrial Development Authority	St Johns County Industrial Development Authority	0.014959%	413,093.96	515,000 PA
City of Chicago IL	City of Chicago IL	0.014894%	411,296.64	493,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.014892%	411,242.18	415,000 PA
Public Finance Authority	Public Finance Authority	0.014887%	411,120.16	410,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.014884%	411,040.31	445,000 PA
City of Detroit MI	City of Detroit MI	0.014881%	410,946.19	395,000 PA
Maryland Heights Industrial Development Authority	Maryland Heights Industrial Development Authority	0.014867%	410,549.75	505,000 PA
City of Chicago IL	City of Chicago IL	0.014833%	409,628.24	400,000 PA
Farmville Industrial Development Authority	Farmville Industrial Development Authority	0.014826%	409,418.78	445,000 PA
Mirada II Community Development District	Mirada II Community Development District	0.014812%	409,034.51	490,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.014724%	406,621.98	405,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.014683%	405,473.43	490,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.014632%	404,077.22	485,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.014622%	403,786.08	415,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.014612%	403,533.98	395,000 PA
James City County Economic Development Authority	James City County Economic Development Authority	0.014588%	402,852.08	505,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.014578%	402,587.42	450,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.014571%	402,390.2	420,000 PA
New Hampshire Housing Finance Authority	New Hampshire Housing Finance Authority	0.014567%	402,283.17	370,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.014558%	402,018.55	405,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.014552%	401,863.23	450,000 PA
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.014551%	401,826.16	410,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.014531%	401,291.66	385,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.01452%	400,971.4	500,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.01449%	400,163.88	400,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.014487%	400,066.32	400,000 PA
Pronghorn Valley Metropolitan District	Pronghorn Valley Metropolitan District	0.014486%	400,029.85	500,000 PA
Polk County Industrial Development Authority/FL	Polk County Industrial Development Authority/FL	0.014439%	398,753.79	430,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.014434%	398,598.66	385,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.014414%	398,046.95	395,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.014413%	398,035.22	450,000 PA
Chicago Board of Education	Chicago Board of Education	0.014396%	397,553.02	460,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.014375%	396,990	400,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.014368%	396,786.31	475,000 PA
Public Finance Authority	Public Finance Authority	0.014331%	395,768.5	500,000 PA
Capital Trust Authority	Capital Trust Authority	0.014305%	395,044.38	390,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.014294%	394,734.83	390,000 PA
City of New York NY	City of New York NY	0.014292%	394,682.17	380,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.014277%	394,258.02	385,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014265%	393,945.32	485,000 PA
Public Finance Authority	Public Finance Authority	0.014258%	393,744.01	550,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.014251%	393,553.41	390,000 PA
Wood Ranch Public Infrastructure District	Wood Ranch Public Infrastructure District	0.014242%	393,313.79	392,016.14 PA
State of Ohio	State of Ohio	0.014238%	393,195.74	390,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.014238%	393,194.35	480,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.01422%	392,699.76	400,000 PA
County of Carroll KY	County of Carroll KY	0.014218%	392,634.05	445,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.014212%	392,479.3	440,000 PA
North Texas Higher Education Authority Inc	North Texas Higher Education Authority Inc	0.014179%	391,565.12	395,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.014176%	391,481.24	450,000 PA
James City County Economic Development Authority	James City County Economic Development Authority	0.014151%	390,795.16	360,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.014124%	390,043.29	390,000 PA
District of Columbia	District of Columbia	0.014123%	390,010.22	390,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.01407%	388,549.62	385,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.013988%	386,296.56	380,000 PA
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency	0.013983%	386,146.39	345,000 PA
Kerrville Health Facilities Development Corp	Kerrville Health Facilities Development Corp	0.013973%	385,886.39	385,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.013969%	385,765.83	425,000 PA
County of Washington OH	County of Washington OH	0.013957%	385,421.49	365,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.013941%	384,983.71	385,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.013909%	384,104.43	405,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.0139%	383,851.07	880,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.013883%	383,398.39	390,000 PA
Winter Garden Village at Fowler Groves Community Development District	Winter Garden Village at Fowler Groves Community Development District	0.013878%	383,250.21	385,000 PA
Maricopa County Pollution Control Corp	Maricopa County Pollution Control Corp	0.013878%	383,237.78	450,000 PA
Sarasota County Health Facilities Authority	Sarasota County Health Facilities Authority	0.013868%	382,969.38	405,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.013863%	382,844.9	390,000 PA