ETF:CGHM | ETF Holdings Page 16 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 16

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 1,501–1,600 of 3,380

TickerIssuerWeightValue (USD)Balance
Public Finance AuthorityPublic Finance Authority0.013849%382,454.8380,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.013836%382,089.53440,000 PA
City of Kalispell MTCity of Kalispell MT0.013811%381,390.19415,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.013788%380,756.92390,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.013784%380,642.28380,000 PA
Love Field Airport Modernization CorpLove Field Airport Modernization Corp0.013783%380,617.65380,000 PA
Chicago Board of EducationChicago Board of Education0.013768%380,199.91365,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.013739%379,407.46510,000 PA
County of Baltimore MDCounty of Baltimore MD0.013733%379,258.99445,000 PA
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority0.013713%378,698.15390,000 PA
Farmville Industrial Development AuthorityFarmville Industrial Development Authority0.013697%378,255.46380,000 PA
Public Finance AuthorityPublic Finance Authority0.013673%377,593.89405,000 PA
Territory of GuamTerritory of Guam0.013663%377,327.69365,000 PA
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp0.013661%377,261.95370,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.013654%377,067.96400,000 PA
Capital Trust AuthorityCapital Trust Authority0.013652%377,015.89425,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.013651%376,987.22815,000 PA
Public Finance AuthorityPublic Finance Authority0.013646%376,837.37435,000 PA
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily ML Certificates0.013619%376,099.315,787,033.61 PA
City of Gaithersburg MDCity of Gaithersburg MD0.013618%376,081.8370,000 PA
Pinellas County Educational Facilities AuthorityPinellas County Educational Facilities Authority0.013596%375,459.9455,000 PA
County of Sullivan NYCounty of Sullivan NY0.013582%375,069.79375,000 PA
County of Hamilton OHCounty of Hamilton OH0.013573%374,820.34360,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.013524%373,488.26395,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.013516%373,245.97370,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.013505%372,953.32420,000 PA
City Of South Miami Health Facilities Authority IncCity Of South Miami Health Facilities Authority Inc0.013494%372,637.47370,000 PA
Chester County Industrial Development AuthorityChester County Industrial Development Authority0.013482%372,313.38371,000 PA
County of Sullivan NYCounty of Sullivan NY0.013481%372,291.63370,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.013465%371,855.89350,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.013456%371,596.21360,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.013419%370,582.32,756,488.41 PA
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp0.013415%370,463.18435,000 PA
Public Finance AuthorityPublic Finance Authority0.013406%370,225.59370,000 PA
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority0.013384%369,613.2330,000 PA
Stamford Housing AuthorityStamford Housing Authority0.013381%369,523.4360,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.013369%369,189375,000 PA
Virginia Beach Development AuthorityVirginia Beach Development Authority0.013355%368,795.6335,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.013327%368,032.96330,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.013307%367,471.51345,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.013306%367,446.45365,000 PA
Northern Illinois UniversityNorthern Illinois University0.013304%367,404.63350,000 PA
Town of Little Elm TXTown of Little Elm TX0.013303%367,382.22359,000 PA
City of North Las Vegas NVCity of North Las Vegas NV0.013297%367,199.36400,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.013276%366,624.55425,000 PA
District of ColumbiaDistrict of Columbia0.013248%365,855.06375,000 PA
District of ColumbiaDistrict of Columbia0.013224%365,179365,000 PA
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District0.013218%365,038.33365,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.013201%364,562400,000 PA
Public Finance AuthorityPublic Finance Authority0.013182%364,040.88350,000 PA
Baytown Municipal Development DistrictBaytown Municipal Development District0.013181%364,000.23495,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.013172%363,745.46375,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.013159%363,407.82475,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.013121%362,336.49350,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.013094%361,591.85390,000 PA
Du Page County Special Service Area No 31Du Page County Special Service Area No 310.013082%361,276.09361,000 PA
City of Wichita KSCity of Wichita KS0.013061%360,691.13360,000 PA
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency0.013056%360,544.8325,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.013056%360,540.5335,000 PA
City of Detroit MICity of Detroit MI0.013054%360,490.34350,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.013047%360,316.31375,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.013038%360,046.37360,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.013037%360,034.09360,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.013015%359,406.97360,000 PA
Chicago Board of EducationChicago Board of Education0.013014%359,387.03365,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.012953%357,699.3390,000 PA
District of ColumbiaDistrict of Columbia0.012943%357,441.2370,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.012943%357,417.86420,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.012941%357,377.27405,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.012928%357,009.88410,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.012891%355,981.5420,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.012871%355,429.69395,000 PA
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority0.012863%355,221.75325,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.012863%355,212.47355,000 PA
City of Atlantic Beach FLCity of Atlantic Beach FL0.012861%355,155.24355,000 PA
County of Sullivan NYCounty of Sullivan NY0.012857%355,066.07355,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.012847%354,771.46385,000 PA
Parish of St John the Baptist LAParish of St John the Baptist LA0.012841%354,606.8355,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.012827%354,215.2410,000 PA
Lexington Industrial Development AuthorityLexington Industrial Development Authority0.012824%354,151.54365,000 PA
City of Las Vegas NV Special Improvement District No 818City of Las Vegas NV Special Improvement District No 8180.012818%353,981.52370,000 PA
County of Hamilton OHCounty of Hamilton OH0.01281%353,757.23375,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.012809%353,728.52330,000 PA
Laurel Road Community Development DistrictLaurel Road Community Development District0.012804%353,589.21425,000 PA
Michigan Strategic FundMichigan Strategic Fund0.0128%353,489.51360,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.01279%353,193.23375,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.01278%352,927.3360,000 PA
City of Pompano Beach FLCity of Pompano Beach FL0.012775%352,791.13380,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.012766%352,555.06370,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.012756%352,260.02350,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.012748%352,051.05375,000 PA
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp0.01273%351,559.24395,000 PA
Port of Portland OR Airport RevenuePort of Portland OR Airport Revenue0.01273%351,557.48330,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.012716%351,159.73345,000 PA
Macon-Bibb County Urban Development AuthorityMacon-Bibb County Urban Development Authority0.012692%350,509.6350,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.012677%350,090.99365,000 PA
County of Sullivan NYCounty of Sullivan NY0.012676%350,065.14350,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.01267%349,898.24320,000 PA
Doylestown Hospital AuthorityDoylestown Hospital Authority0.012653%349,416.95380,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.012647%349,265.98415,013.79 PA

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