ETF:CGHM | ETF Holdings Page 19 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 19

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 1,801–1,900 of 3,380

TickerIssuerWeightValue (USD)Balance
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.010037%277,191.53270,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.010029%276,971.55280,000 PA
Public Finance AuthorityPublic Finance Authority0.010015%276,563.6275,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.010008%276,379.91255,000 PA
Homewood Educational Building AuthorityHomewood Educational Building Authority0.009992%275,939.02275,000 PA
City of Chicago ILCity of Chicago IL0.009985%275,747.17270,000 PA
Public Finance AuthorityPublic Finance Authority0.009973%275,407.78310,000 PA
Port of Seattle Industrial Development CorpPort of Seattle Industrial Development Corp0.009969%275,302.69275,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.009966%275,210.27275,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.009955%274,915.2280,000 PA
DuBois Hospital AuthorityDuBois Hospital Authority0.009924%274,048.31375,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.00991%273,665.7275,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.00991%273,661.93275,000 PA
University of CaliforniaUniversity of California0.009906%273,566.85300,000 PA
Northern Illinois UniversityNorthern Illinois University0.009902%273,452.09280,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.009868%272,520.28290,000 PA
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency0.009861%272,331.33255,000 PA
Salem Hospital Facility AuthoritySalem Hospital Facility Authority0.009854%272,112.23350,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.009845%271,886.61265,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.009844%271,854.03330,000 PA
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue0.009843%271,823.7255,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.009831%271,503.88260,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.00983%271,460.48280,000 PA
City of Venice FLCity of Venice FL0.009817%271,112.49280,000 PA
Public Finance AuthorityPublic Finance Authority0.009814%271,016.51375,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.009811%270,942.24275,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.009789%270,321.18250,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.009781%270,106.52270,000 PA
Vail Home Partners CorpVail Home Partners Corp0.009775%269,953.83265,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.009759%269,515.1265,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.009748%269,198.61265,000 PA
Palomar HealthPalomar Health0.009739%268,959.71305,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.009733%268,796.8385,000 PA
Empire State Development CorpEmpire State Development Corp0.00973%268,699.24260,000 PA
Aerotropolis Regional Transportation AuthorityAerotropolis Regional Transportation Authority0.009698%267,811.86295,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.009682%267,389.35255,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.00968%267,334.24270,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.00968%267,308.34390,000 PA
Vermont Economic Development AuthorityVermont Economic Development Authority0.009673%267,134.39265,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.009672%267,110.56255,000 PA
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp0.009632%265,990.44290,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.009629%265,923.83250,000 PA
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority0.009628%265,877.02310,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.009618%265,611.91265,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.009612%265,445.12335,000 PA
Orange County Community Facilities DistrictOrange County Community Facilities District0.009606%265,283.47265,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.009588%264,777.7275,000 PA
Riverside County Redevelopment Successor AgencyRiverside County Redevelopment Successor Agency0.009588%264,767.93465,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.009584%264,681.91240,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.009574%264,399.01360,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.009558%263,956.58260,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.009554%263,835.18250,000 PA
Newark Higher Education Finance CorpNewark Higher Education Finance Corp0.009538%263,406.61335,000 PA
George L Smith II Congress Center AuthorityGeorge L Smith II Congress Center Authority0.009532%263,244.93260,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.009531%263,207.44260,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.009513%262,712.33305,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.009498%262,292.59390,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.009488%262,023.19280,000 PA
National Finance AuthorityNational Finance Authority0.009479%261,770.966,537,736.25 PA
County of Frederick MDCounty of Frederick MD0.009476%261,683.45265,000 PA
Chicago Board of EducationChicago Board of Education0.009467%261,447.48250,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.00946%261,252.96300,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.009451%260,992.82280,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.009451%260,989.27260,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.009447%260,883.88250,000 PA
County of Hamilton OHCounty of Hamilton OH0.00944%260,699.95250,000 PA
County of Howard MDCounty of Howard MD0.009436%260,585.97265,000 PA
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp0.009419%260,108.33250,000 PA
County of Denton TXCounty of Denton TX0.009412%259,909.16254,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.009384%259,152.98250,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.009381%259,065.02275,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.009343%258,009.15250,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.009337%257,836.49255,000 PA
Michigan Strategic FundMichigan Strategic Fund0.009333%257,727.38255,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.009327%257,578.83275,000 PA
Chicago Board of EducationChicago Board of Education0.009327%257,568.7250,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.009324%257,475.63250,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.009313%257,193.53250,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.009298%256,761.77255,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.009296%256,709.82245,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009287%256,467245,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.009264%255,825.55305,000 PA
City of Chicago ILCity of Chicago IL0.009256%255,623.55333,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.009254%255,557.93250,000 PA
Northern Illinois UniversityNorthern Illinois University0.009242%255,231.27270,000 PA
Public Finance AuthorityPublic Finance Authority0.00924%255,181.64290,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009239%255,143.1245,000 PA
Board of Trustees of the University of Illinois/TheBoard of Trustees of the University of Illinois/The0.009234%255,000255,000 PA
San Francisco Community College DistrictSan Francisco Community College District0.009214%254,454.01315,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.009207%254,244.7250,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.009197%253,969.52280,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.009192%253,834.65250,000 PA
North Carolina State Education Assistance AuthorityNorth Carolina State Education Assistance Authority0.009187%253,719.45245,000 PA
Oregon State Facilities AuthorityOregon State Facilities Authority0.009187%253,714.3250,000 PA
Public Finance AuthorityPublic Finance Authority0.009183%253,597.98250,000 PA
Public Finance AuthorityPublic Finance Authority0.009175%253,386.23250,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.00917%253,241.38250,000 PA
Allentown City School DistrictAllentown City School District0.009166%253,120.84245,000 PA
Nashville Metropolitan Development & Housing AgencyNashville Metropolitan Development & Housing Agency0.009162%253,015.43250,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.009161%252,990.23250,000 PA

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