CGHM Holdings and Portfolio Weights Page 18 - Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 18

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 1,701–1,800 of 3,380

Ticker	Issuer	Weight	Value (USD)	Balance
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.011313%	312,409.2	350,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011305%	312,208.62	300,000 PA
Glendale Industrial Development Authority	Glendale Industrial Development Authority	0.011304%	312,157.31	320,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.011294%	311,894.31	305,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.011294%	311,883.9	445,000 PA
Denver Health & Hospital Authority	Denver Health & Hospital Authority	0.011273%	311,301.32	295,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.011256%	310,840.91	310,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.011231%	310,146.23	310,000 PA
City of Chicago IL	City of Chicago IL	0.01121%	309,568.95	300,000 PA
City of Ashland KY	City of Ashland KY	0.011205%	309,437.1	310,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.011202%	309,356.83	305,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.011188%	308,966.67	340,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.011158%	308,137.95	285,000 PA
Niagara Area Development Corp	Niagara Area Development Corp	0.011158%	308,124.78	345,000 PA
City of Venice FL	City of Venice FL	0.011155%	308,053.91	340,000 PA
State of Illinois	State of Illinois	0.011149%	307,891.55	290,000 PA
University of Cincinnati	University of Cincinnati	0.011143%	307,712.05	295,000 PA
County of Hamilton OH	County of Hamilton OH	0.011139%	307,619.4	305,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.011092%	306,303.69	300,000 PA
Virginia Beach Development Authority	Virginia Beach Development Authority	0.011068%	305,661.27	280,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.011063%	305,506.97	305,000 PA
Vermont Student Assistance Corp	Vermont Student Assistance Corp	0.011048%	305,087.99	305,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.011037%	304,792.22	330,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.011034%	304,716.5	1,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.011029%	304,572.12	335,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.011009%	304,027.65	320,000 PA
Public Finance Authority	Public Finance Authority	0.011006%	303,947.66	345,000 PA
City of Overland Park KS Sales Tax Revenue	City of Overland Park KS Sales Tax Revenue	0.011003%	303,849.01	290,000 PA
Coast Community College District	Coast Community College District	0.010998%	303,719.13	550,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.010994%	303,604.98	280,000 PA
Bucks County Industrial Development Authority	Bucks County Industrial Development Authority	0.010946%	302,271.98	360,000 PA
West Indian Co Ltd/The	West Indian Co Ltd/The	0.010896%	300,888.99	300,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.010889%	300,702.97	295,000 PA
Public Finance Authority	Public Finance Authority	0.010881%	300,473.91	410,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.010874%	300,306.09	300,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.010872%	300,234.04	310,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.010872%	300,224.71	310,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.010869%	300,155.58	300,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.010858%	299,855.44	390,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.010845%	299,500.26	300,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.010844%	299,475.63	370,000 PA
State of Iowa Board of Regents	State of Iowa Board of Regents	0.010844%	299,455.99	440,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010839%	299,314.24	275,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.010838%	299,302.36	335,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.010836%	299,256.22	280,000 PA
West Cornwall Township Municipal Authority	West Cornwall Township Municipal Authority	0.010806%	298,407.2	325,000 PA
Public Finance Authority	Public Finance Authority	0.01079%	297,985.43	295,000 PA
Finance Authority of Maine	Finance Authority of Maine	0.010772%	297,463.48	285,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.010758%	297,102.06	270,000 PA
West Indian Co Ltd/The	West Indian Co Ltd/The	0.01072%	296,054.28	300,000 PA
North River Ranch Community Development District	North River Ranch Community Development District	0.010718%	295,988.84	315,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.01068%	294,929.32	400,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.010675%	294,801.73	340,000 PA
Rhode Island Student Loan Authority	Rhode Island Student Loan Authority	0.010669%	294,639.36	300,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.010647%	294,019.14	300,000 PA
Maricopa County Pollution Control Corp	Maricopa County Pollution Control Corp	0.01063%	293,564.06	320,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.010616%	293,166.12	275,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.0106%	292,731.79	325,000 PA
Rhode Island Housing & Mortgage Finance Corp	Rhode Island Housing & Mortgage Finance Corp	0.010554%	291,464.73	270,000 PA
Public Finance Authority	Public Finance Authority	0.010535%	290,934.36	285,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.010531%	290,808.7	280,000 PA
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry	0.010504%	290,083.62	320,000 PA
Illinois Sports Facilities Authority/The	Illinois Sports Facilities Authority/The	0.010492%	289,755.45	285,000 PA
Rhode Island Student Loan Authority	Rhode Island Student Loan Authority	0.010476%	289,302.23	305,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.010475%	289,264.77	450,000 PA
Public Finance Authority	Public Finance Authority	0.010455%	288,724.48	275,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.010431%	288,066.48	300,000 PA
Hobe-St Lucie Conservancy District	Hobe-St Lucie Conservancy District	0.010422%	287,815.69	285,000 PA
Flint Hospital Building Authority	Flint Hospital Building Authority	0.010396%	287,094.4	305,000 PA
Salem Hospital Facility Authority	Salem Hospital Facility Authority	0.010394%	287,043.61	305,000 PA
City of Valparaiso IN	City of Valparaiso IN	0.010382%	286,709.15	285,000 PA
Public Finance Authority	Public Finance Authority	0.010378%	286,602.78	310,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.010368%	286,306.74	345,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.010351%	285,861.47	285,000 PA
Miami-Dade County Health Facilities Authority	Miami-Dade County Health Facilities Authority	0.010351%	285,848.57	330,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.01035%	285,819.66	280,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.01032%	284,997.15	285,000 PA
Rhode Island Student Loan Authority	Rhode Island Student Loan Authority	0.010302%	284,505.52	295,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.010288%	284,121.27	270,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.010284%	284,005.25	390,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.010274%	283,735.85	330,000 PA
Chicago Board of Education	Chicago Board of Education	0.010274%	283,720.67	280,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.010251%	283,100.77	325,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.010246%	282,951.05	275,000 PA
Northern Illinois University	Northern Illinois University	0.010236%	282,680.56	295,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.010236%	282,679.35	280,000 PA
Flint Hospital Building Authority	Flint Hospital Building Authority	0.010185%	281,266.87	285,000 PA
Portico Community Development District	Portico Community Development District	0.010184%	281,248.9	310,000 PA
Cape Girardeau County Industrial Development Authority	Cape Girardeau County Industrial Development Authority	0.010154%	280,419.22	280,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.010154%	280,397.27	265,000 PA
Public Finance Authority	Public Finance Authority	0.010152%	280,357.65	310,000 PA
City of Pompano Beach FL	City of Pompano Beach FL	0.01013%	279,751.5	285,000 PA
Suffolk Regional Off-Track Betting Corp	Suffolk Regional Off-Track Betting Corp	0.010128%	279,704.15	275,000 PA
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance	0.010126%	279,641.66	280,000 PA
Public Finance Authority	Public Finance Authority	0.010123%	279,548.17	275,000 PA
County of Hamilton OH	County of Hamilton OH	0.010085%	278,505.11	285,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.010077%	278,276.27	293,132.03 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.010051%	277,563.55	310,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.010042%	277,327.56	300,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.010039%	277,222.47	275,000 PA