CGHM Holdings and Portfolio Weights Page 2 - Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 2

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 101–200 of 3,380

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Multifamily	Freddie Mac Multifamily	0.162127%	4,477,252.26	4,375,738.2 PA
State of Oregon	State of Oregon	0.162032%	4,474,639.83	4,130,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.161917%	4,471,465.26	4,410,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.161551%	4,461,346.18	4,652,940.79 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.16111%	4,449,182.28	4,343,092.26 PA
Aubrey Independent School District	Aubrey Independent School District	0.159578%	4,406,867	5,000,000 PA
Hess Ranch Metropolitan District No 6	Hess Ranch Metropolitan District No 6	0.156552%	4,323,310.65	4,500,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.156298%	4,316,295.24	4,429,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.155708%	4,300,000	4,300,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.15427%	4,260,275.62	4,260,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.152711%	4,217,222.35	4,204,582.53 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.152572%	4,213,386	4,000,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.151689%	4,189,001.61	4,155,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.150332%	4,151,526.94	4,985,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.150177%	4,147,256.32	4,690,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.149583%	4,130,838.66	4,240,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.149114%	4,117,881.91	4,040,000 PA
Public Finance Authority	Public Finance Authority	0.148594%	4,103,525	5,035,000 PA
Settler's Crossing Metropolitan District No 1	Settler's Crossing Metropolitan District No 1	0.14727%	4,066,967.52	4,265,000 PA
University of Houston	University of Houston	0.146676%	4,050,557.6	4,000,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.146048%	4,033,225	6,065,000 PA
Public Finance Authority	Public Finance Authority	0.144324%	3,985,627.61	10,675,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.143998%	3,976,605.2	4,000,000 PA
City & County of Denver CO	City & County of Denver CO	0.143688%	3,968,040.36	3,965,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.143378%	3,959,498.66	3,615,000 PA
Grand Rapids Economic Development Corp	Grand Rapids Economic Development Corp	0.142662%	3,939,708.8	4,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.142204%	3,927,063.5	3,948,517.37 PA
Eagle Mountain & Saginaw Independent School District	Eagle Mountain & Saginaw Independent School District	0.142142%	3,925,370.25	4,500,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.141101%	3,896,615.72	4,645,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.141009%	3,894,064.81	3,595,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.140059%	3,867,831.5	3,865,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.139055%	3,840,115.58	3,840,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.138989%	3,838,272.19	4,013,424.45 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.137674%	3,801,976.04	4,347,428.8 PA
University of Michigan	University of Michigan	0.137603%	3,800,000	3,800,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.137529%	3,797,958.45	3,900,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.135473%	3,741,176.13	3,410,000 PA
Berks County Municipal Authority/The	Berks County Municipal Authority/The	0.135373%	3,738,432.86	4,449,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.134738%	3,720,889.44	4,465,000 PA
Hastings Campus Housing Finance Authority	Hastings Campus Housing Finance Authority	0.134504%	3,714,416.57	4,220,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.134163%	3,705,000	3,705,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.13408%	3,702,709.58	4,420,000 PA
Mississippi Business Finance Corp	Mississippi Business Finance Corp	0.133982%	3,700,000	3,700,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.132329%	3,654,357	3,500,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.131631%	3,635,090.12	3,490,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.130923%	3,615,538.01	3,690,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.13036%	3,600,000	3,600,000 PA
Public Finance Authority	Public Finance Authority	0.128705%	3,554,289.59	3,465,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.128685%	3,553,731.27	3,640,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.128355%	3,544,623.54	9,236,804 PA
Palomar Health	Palomar Health	0.127993%	3,534,629.18	3,620,000 PA
Kinston Metropolitan District No 5	Kinston Metropolitan District No 5	0.127296%	3,515,374.1	3,500,000 PA
California Community Housing Agency	California Community Housing Agency	0.125813%	3,474,408.67	4,425,000 PA
Public Finance Authority	Public Finance Authority	0.12429%	3,432,373.35	3,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.124259%	3,431,505.5	3,360,000 PA
Rockland County Economic Assistance Corp	Rockland County Economic Assistance Corp	0.124033%	3,425,268.07	3,255,000 PA
Chicago Board of Education	Chicago Board of Education	0.123899%	3,421,564.59	3,265,000 PA
Connector 2000 Association Inc	Connector 2000 Association Inc	0.123784%	3,418,383.81	9,752,561 PA
Utah Housing Corp	Utah Housing Corp	0.123097%	3,399,413.95	2,995,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.122774%	3,390,487.76	3,525,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.122685%	3,388,046.41	4,615,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.122483%	3,382,455.57	3,380,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.120737%	3,334,248.17	3,225,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.119791%	3,308,111.56	3,332,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.119678%	3,305,000.08	3,544,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.119319%	3,295,075	4,955,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.119203%	3,291,888.26	3,175,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.118623%	3,275,853.91	3,398,643.85 PA
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The	0.11766%	3,249,271.93	3,085,000 PA
Southlands Metropolitan District No 1	Southlands Metropolitan District No 1	0.115812%	3,198,246.64	3,273,000 PA
Henrico County Economic Development Authority	Henrico County Economic Development Authority	0.115279%	3,183,505.31	3,180,000 PA
Phenix City Industrial Development Board	Phenix City Industrial Development Board	0.114798%	3,170,236.17	3,170,000 PA
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.114622%	3,165,367.67	3,365,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.114081%	3,150,420.21	2,850,000 PA
Tempe Industrial Development Authority	Tempe Industrial Development Authority	0.113754%	3,141,411	3,120,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.113088%	3,123,018.53	3,215,000 PA
University of California	University of California	0.112905%	3,117,954.25	2,945,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.112526%	3,107,489.11	3,083,582.1 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.112507%	3,106,953.9	3,165,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.112396%	3,103,907.4	3,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.112255%	3,100,000	3,100,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.111074%	3,067,382.35	2,875,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.110589%	3,053,987	2,785,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.110505%	3,051,690.61	3,551,371 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.109759%	3,031,080.6	3,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.109654%	3,028,180.91	2,790,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.109581%	3,026,165.01	3,070,000 PA
Mohegan Tribe of Indians of Connecticut/The	Mohegan Tribe of Indians of Connecticut/The	0.109554%	3,025,429.69	3,000,277.76 PA
West Virginia Economic Development Authority	West Virginia Economic Development Authority	0.109253%	3,017,101.87	2,965,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.10922%	3,016,186.09	3,016,000 PA
Farmville Industrial Development Authority	Farmville Industrial Development Authority	0.109151%	3,014,286.31	3,465,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.10915%	3,014,246.1	3,000,000 PA
Wolf Creek Infrastructure Financing District No 1	Wolf Creek Infrastructure Financing District No 1	0.109047%	3,011,405.62	2,933,785 PA
Village Community Development District No 14	Village Community Development District No 14	0.108871%	3,006,541.07	2,980,000 PA
Wyandotte County-Kansas City Unified Government	Wyandotte County-Kansas City Unified Government	0.108288%	2,990,464.22	2,940,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.107165%	2,959,436.06	3,007,094.91 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.107165%	2,959,429.89	2,985,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.106929%	2,952,934.69	3,082,454.17 PA
Niagara Area Development Corp	Niagara Area Development Corp	0.105927%	2,925,242.37	3,320,000 PA
Rocky Mountain Rail Park Metropolitan District	Rocky Mountain Rail Park Metropolitan District	0.105828%	2,922,531.92	3,237,000 PA