ETF:CGHM | ETF Holdings Page 17 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 17

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 1,601–1,700 of 3,380

TickerIssuerWeightValue (USD)Balance
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.012628%348,719.7375,000 PA
Public Finance AuthorityPublic Finance Authority0.012597%347,865.69390,000 PA
Chicago Board of EducationChicago Board of Education0.012589%347,665.2340,000 PA
Collier County Health Facilities AuthorityCollier County Health Facilities Authority0.012552%346,635.31355,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.012542%346,344.54340,000 PA
Babcock Ranch Community Independent Special DistrictBabcock Ranch Community Independent Special District0.01254%346,308.1350,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.01253%346,012.85345,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.012527%345,933.46580,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.012521%345,780.83895,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.012493%345,000345,000 PA
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government0.012483%344,734.29355,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.012479%344,616.98335,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.012459%344,052.7340,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.012456%343,989.03330,000 PA
Public Finance AuthorityPublic Finance Authority0.01245%343,821.49375,000 PA
Atlanta Development Authority/TheAtlanta Development Authority/The0.012429%343,244.99380,000 PA
Northern Illinois UniversityNorthern Illinois University0.012427%343,171.52370,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.012426%343,144.18340,000 PA
Virginia Beach Development AuthorityVirginia Beach Development Authority0.012394%342,263.79315,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.012391%342,189.73465,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.012383%341,960.38310,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.012381%341,914.14360,000 PA
Pinellas County Industrial Development AuthorityPinellas County Industrial Development Authority0.01238%341,885.06340,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.012371%341,628.04325,000 PA
Iowa Finance AuthorityIowa Finance Authority0.012344%340,901.57365,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.012326%340,388.56315,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.012324%340,346.32525,000 PA
Tolomato Community Development DistrictTolomato Community Development District0.012324%340,336.92400,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.0123%339,678.52315,000 PA
County of Washoe NVCounty of Washoe NV0.01229%339,383.88335,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.012268%338,778.1330,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.012249%338,275.91330,000 PA
Texas Municipal Gas Acquisition & Supply Corp IVTexas Municipal Gas Acquisition & Supply Corp IV0.012236%337,900.51320,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.012232%337,801.99330,000 PA
Arrowhead Springs Public Infrastructure DistrictArrowhead Springs Public Infrastructure District0.012201%336,944.34336,385 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.012201%336,935.73365,000 PA
Public Finance AuthorityPublic Finance Authority0.0122%336,905.5360,000 PA
California Community Housing AgencyCalifornia Community Housing Agency0.012181%336,389.2500,000 PA
Town of Little Elm TXTown of Little Elm TX0.012172%336,150.33331,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.01216%335,818.99645,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.01216%335,816.2325,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.012159%335,793.33310,000 PA
Stoddard County Industrial Development AuthorityStoddard County Industrial Development Authority0.012155%335,657.67335,000 PA
County of Franklin OHCounty of Franklin OH0.012141%335,295.91335,000 PA
Northern California Gas Authority No 1Northern California Gas Authority No 10.012121%334,726.61335,000 PA
Territory of GuamTerritory of Guam0.01212%334,695.52320,000 PA
Public Finance AuthorityPublic Finance Authority0.012086%333,763.551,065,000 PA
Huntington Local Development CorpHuntington Local Development Corp0.012084%333,704.86410,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.012041%332,521.49360,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.01204%332,500500,000 PA
Virginia Beach Development AuthorityVirginia Beach Development Authority0.012029%332,183.18330,000 PA
Newark Higher Education Finance CorpNewark Higher Education Finance Corp0.011984%330,937.66370,000 PA
Westmoreland County Industrial Development Authority/PAWestmoreland County Industrial Development Authority/PA0.011978%330,795.08350,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.011962%330,334.19330,000 PA
Doylestown Hospital AuthorityDoylestown Hospital Authority0.01196%330,292.19305,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.011954%330,118.33325,000 PA
City of Chicago ILCity of Chicago IL0.011949%329,980.76335,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.011948%329,940.15340,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.011936%329,620.67335,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.011927%329,367.52400,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.01187%327,809.75310,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.011869%327,780.99295,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.011864%327,640.63325,000 PA
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency0.011856%327,422.68295,000 PA
Hillsborough County Industrial Development AuthorityHillsborough County Industrial Development Authority0.011849%327,210.61395,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.011841%326,992.82350,000 PA
Arkansas Development Finance AuthorityArkansas Development Finance Authority0.01181%326,143.81320,000 PA
Metropolitan Government Nashville & Davidson County Industrial Development BoardMetropolitan Government Nashville & Davidson County Industrial Development Board0.011808%326,074.28745,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.011807%326,060.94315,000 PA
County of Denton TXCounty of Denton TX0.011796%325,757.52333,000 PA
Capital Trust AuthorityCapital Trust Authority0.011795%325,718.75330,000 PA
County of Harris TXCounty of Harris TX0.011719%323,629.08315,000 PA
City of Manhattan KSCity of Manhattan KS0.011715%323,532.11325,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.011662%322,050.63325,000 PA
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue0.01165%321,725.13300,000 PA
Hickory Chase Community AuthorityHickory Chase Community Authority0.011645%321,596.79315,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.011642%321,510.17415,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.01163%321,172.99315,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.011623%320,974.55395,000 PA
Village Community Development District No 13Village Community Development District No 130.011601%320,372.51420,000 PA
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA0.011569%319,493.82325,000 PA
City of Brunswick MDCity of Brunswick MD0.011569%319,491.87315,000 PA
Cumberland County Municipal AuthorityCumberland County Municipal Authority0.011569%319,484.33325,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.01156%319,225.18340,000 PA
Doylestown Hospital AuthorityDoylestown Hospital Authority0.011542%318,731.27315,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.011534%318,526.77355,000 PA
County of Harris TXCounty of Harris TX0.011533%318,492.11310,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.01153%318,411.43340,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.011472%316,801.44320,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.011468%316,691.95335,000 PA
City of New York NYCity of New York NY0.011433%315,721.91350,000 PA
Flint Hospital Building AuthorityFlint Hospital Building Authority0.011413%315,178.51315,000 PA
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority0.01141%315,086.4285,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.011408%315,040335,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.011402%314,885.04295,000 PA
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act0.011376%314,157.02305,000 PA
Capital Trust AuthorityCapital Trust Authority0.011363%313,788.7325,000 PA
Oklahoma County Finance AuthorityOklahoma County Finance Authority0.011329%312,846.5320,000 PA
Public Finance AuthorityPublic Finance Authority0.011316%312,495.34305,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.011316%312,491.62330,000 PA

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