ETF:CGHM | ETF Holdings Page 20 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 20

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 1,901–2,000 of 3,380

TickerIssuerWeightValue (USD)Balance
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.009151%252,699.7270,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.009148%252,617.88250,000 PA
Brookhaven Local Development CorpBrookhaven Local Development Corp0.009146%252,566.05250,000 PA
Northern Illinois UniversityNorthern Illinois University0.009142%252,471.8255,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.009133%252,203.1250,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.009131%252,155.13250,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.009124%251,977.05250,000 PA
County of Sullivan NYCounty of Sullivan NY0.009109%251,548.4250,000 PA
Kentwood Economic Development CorpKentwood Economic Development Corp0.009098%251,240.5250,000 PA
Chester County Industrial Development AuthorityChester County Industrial Development Authority0.009097%251,233.53250,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.009095%251,177.7255,000 PA
City of Centerville OHCity of Centerville OH0.009093%251,101.43270,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.009089%250,998.48250,000 PA
Pinellas County Educational Facilities AuthorityPinellas County Educational Facilities Authority0.009088%250,960.78325,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.009085%250,883.48250,000 PA
Macon-Bibb County Urban Development AuthorityMacon-Bibb County Urban Development Authority0.009076%250,642.88250,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.009075%250,602.58250,000 PA
Public Finance AuthorityPublic Finance Authority0.009072%250,537.44248,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.009071%250,504.03250,000 PA
Texas Municipal Gas Acquisition & Supply Corp IIITexas Municipal Gas Acquisition & Supply Corp III0.00907%250,479.5235,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.009066%250,352.6250,000 PA
Orange County Community Facilities DistrictOrange County Community Facilities District0.009064%250,299.63250,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.009063%250,294.74280,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.009053%250,000.39240,000 PA
Lancaster Industrial Development AuthorityLancaster Industrial Development Authority0.009051%249,955.84320,000 PA
East Waller County Management DistrictEast Waller County Management District0.009051%249,946.26246,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.009047%249,830.73250,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.009043%249,719.44235,000 PA
Tolomato Community Development DistrictTolomato Community Development District0.009032%249,425.9250,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.009015%248,962.08315,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.008987%248,183.93250,000 PA
Public Finance AuthorityPublic Finance Authority0.008979%247,952.03250,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.008974%247,822.33250,000 PA
PEFA IncPEFA Inc0.008939%246,858.79245,000 PA
County of Dorchester SCCounty of Dorchester SC0.008939%246,856.86255,000 PA
State of IllinoisState of Illinois0.008902%245,847.58250,000 PA
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp0.008897%245,703.81245,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.008896%245,679.5235,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.008885%245,362.13250,000 PA
New Braunfels Independent School DistrictNew Braunfels Independent School District0.008876%245,123.15275,000 PA
City of Chicago ILCity of Chicago IL0.008876%245,108.59240,000 PA
Henrico County Economic Development AuthorityHenrico County Economic Development Authority0.008875%245,086.49245,000 PA
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp0.008875%245,078.45245,000 PA
City of Chicago ILCity of Chicago IL0.008853%244,480.25250,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.00885%244,394.73275,000 PA
Tradition Community Development District No 9Tradition Community Development District No 90.008846%244,287.38250,000 PA
Little Elm Independent School DistrictLittle Elm Independent School District0.008844%244,245.26280,000 PA
Cedar Hill Independent School DistrictCedar Hill Independent School District0.008837%244,053.54270,000 PA
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government0.008829%243,805.82245,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.008823%243,648.57275,000 PA
City of New York NYCity of New York NY0.008823%243,647.33275,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.008817%243,492.43240,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.008808%243,252.86440,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.008805%243,157.31275,000 PA
Kalispel Tribe of IndiansKalispel Tribe of Indians0.008801%243,040.13240,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.008775%242,325.15260,000 PA
Empire State Development CorpEmpire State Development Corp0.008774%242,297.55280,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.008771%242,223.23250,000 PA
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue0.008739%241,334.96260,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.008727%240,998.75860,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.008727%240,996.02240,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.008722%240,869.05425,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.008713%240,606.54220,000 PA
City of Atlantic Beach FLCity of Atlantic Beach FL0.008712%240,596.09240,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.008708%240,475.13285,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008689%239,954.33220,000 PA
Village Community Development District No 13Village Community Development District No 130.008676%239,605.95290,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.008665%239,302.7250,000 PA
City of New York NYCity of New York NY0.008663%239,245.17335,000 PA
Chicago Board of EducationChicago Board of Education0.008658%239,097.58245,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.008652%238,940.13340,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.008622%238,116.11245,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.008612%237,826.06260,000 PA
Harbor Point Infrastructure Improvement DistrictHarbor Point Infrastructure Improvement District0.00859%237,217.46235,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.008585%237,083.35250,000 PA
City & County of San Francisco CA Special Tax District No 2020-1City & County of San Francisco CA Special Tax District No 2020-10.008584%237,057.86240,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.008568%236,624.41235,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.008542%235,886.35235,000 PA
Sarasota County Health Facilities AuthoritySarasota County Health Facilities Authority0.00853%235,568.04235,000 PA
Los Angeles Housing AuthorityLos Angeles Housing Authority0.008529%235,523.33250,000 PA
City of Ashland KYCity of Ashland KY0.008515%235,156.32235,000 PA
City of Las Vegas NV Special Improvement District No 812City of Las Vegas NV Special Improvement District No 8120.008514%235,125.07235,000 PA
California Housing Finance AgencyCalifornia Housing Finance Agency0.008502%234,788.4811,017,760.76 PA
Public Finance AuthorityPublic Finance Authority0.008489%234,443.17275,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.008489%234,428.66220,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.008481%234,204.76220,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.008466%233,788.65235,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.008457%233,559.26235,000 PA
Public Finance AuthorityPublic Finance Authority0.008444%233,198.28240,000 PA
City of Chicago ILCity of Chicago IL0.008439%233,062.1234,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.008439%233,057.84220,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.008428%232,746.56235,000 PA
Alvin Independent School District/TXAlvin Independent School District/TX0.008428%232,732.65265,000 PA
Parish of St James LAParish of St James LA0.008426%232,695.25215,000 PA
Hilltop Metropolitan DistrictHilltop Metropolitan District0.008425%232,665.14255,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.008418%232,479.8250,000 PA
City of Baltimore MDCity of Baltimore MD0.008413%232,326.78235,000 PA
Michigan Strategic FundMichigan Strategic Fund0.008412%232,303.98250,000 PA
Onondaga Civic Development CorpOnondaga Civic Development Corp0.008402%232,030.21245,000 PA
County of Prince George's MDCounty of Prince George's MD0.008398%231,912.43235,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.