ETF:CGHM | ETF Holdings Page 21 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 21

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 2,001–2,100 of 3,380

TickerIssuerWeightValue (USD)Balance
Parker Road Community Development DistrictParker Road Community Development District0.008393%231,778.2265,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.008387%231,614.93275,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.00837%231,153.51420,000 PA
Utah Housing CorpUtah Housing Corp0.00836%230,864.44215,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.008352%230,658.94215,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.008349%230,573.7255,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.008349%230,558.3230,000 PA
Hoover Industrial Development BoardHoover Industrial Development Board0.008338%230,258.15210,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.008331%230,073.28250,000 PA
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp0.008331%230,061.79220,000 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.00833%230,035.53255,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.008321%229,794.82285,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.008316%229,651.38250,000 PA
City of Buda TXCity of Buda TX0.008311%229,513.07236,000 PA
Illinois Sports Facilities Authority/TheIllinois Sports Facilities Authority/The0.008307%229,412.9220,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.008292%228,979.43220,000 PA
Royse City Independent School District/TXRoyse City Independent School District/TX0.008285%228,788.08225,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.008282%228,722.14330,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.008266%228,274.16225,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.00826%228,101.23240,000 PA
Kentwood Economic Development CorpKentwood Economic Development Corp0.008255%227,962.94265,000 PA
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority0.008231%227,305.07215,000 PA
Palomar HealthPalomar Health0.008224%227,121.89280,000 PA
Columbus County Industrial Facilities & Pollution Control Financing AuthorityColumbus County Industrial Facilities & Pollution Control Financing Authority0.008219%226,979.37220,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008216%226,883.71220,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.008214%226,828.16230,000 PA
County of Denton TXCounty of Denton TX0.008208%226,667.75228,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.008202%226,509.56340,000 PA
Public Finance AuthorityPublic Finance Authority0.008194%226,279.31225,000 PA
Maryland Community Development AdministrationMaryland Community Development Administration0.008189%226,140.39230,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.008188%226,128.56225,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.008188%226,125.28220,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.008186%226,071.54220,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.008186%226,055.5220,000 PA
Public Finance AuthorityPublic Finance Authority0.008182%225,943.74220,000 PA
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority0.008169%225,599.6245,000 PA
City of Sacramento CACity of Sacramento CA0.008163%225,416.27225,000 PA
City of Chicago ILCity of Chicago IL0.008157%225,259.35270,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.008156%225,246.84200,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.008149%225,041.49225,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.008149%225,033.39225,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.008148%225,017.99285,000 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.008147%224,990.99230,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.008139%224,769.73220,000 PA
St Louis Municipal Finance CorpSt Louis Municipal Finance Corp0.008128%224,470.25220,000 PA
Charles Cove Community Development DistrictCharles Cove Community Development District0.008125%224,376.73250,000 PA
Matagorda County Navigation District No 1Matagorda County Navigation District No 10.008123%224,335.09215,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.008119%224,224.47260,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.008117%224,156.09230,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.008112%224,030.93205,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.008106%223,848.9220,000 PA
Sherman Independent School District/TXSherman Independent School District/TX0.008096%223,574.74220,000 PA
Public Finance AuthorityPublic Finance Authority0.008095%223,561.66230,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.008092%223,480.4325,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.008087%223,322.89395,000 PA
County of Denton TXCounty of Denton TX0.008086%223,307.17220,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.008077%223,064.75220,000 PA
Village of Bolingbrook IL Special Service Area No 1Village of Bolingbrook IL Special Service Area No 10.008069%222,821.96220,000 PA
Public Finance AuthorityPublic Finance Authority0.008068%222,809.51275,000 PA
Kalispel Tribe of IndiansKalispel Tribe of Indians0.008068%222,794.97220,000 PA
Steel Point Infrastructure Improvement DistrictSteel Point Infrastructure Improvement District0.008043%222,113.79210,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.008035%221,899.57220,000 PA
Empire State Development CorpEmpire State Development Corp0.008019%221,445.45250,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.007995%220,787.48250,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.007989%220,611.22205,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.007984%220,479.69210,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.007979%220,334.68250,000 PA
Port of Seattle WAPort of Seattle WA0.007976%220,273.06220,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.007976%220,261.73220,000 PA
Water Valley Metropolitan District No 02Water Valley Metropolitan District No 020.007974%220,210.01220,000 PA
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority0.007973%220,167.2220,000 PA
City of Port St Lucie FL Utility System RevenueCity of Port St Lucie FL Utility System Revenue0.007972%220,147.16220,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.007971%220,123.07220,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.007971%220,116.62220,000 PA
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority0.00797%220,086.13220,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.007969%220,068.43210,000 PA
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority0.007969%220,067.14220,000 PA
Public Finance AuthorityPublic Finance Authority0.007963%219,908.74220,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.007961%219,843.78220,000 PA
James City County Economic Development AuthorityJames City County Economic Development Authority0.00796%219,834.34225,000 PA
Charles Cove Community Development DistrictCharles Cove Community Development District0.007956%219,719225,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007952%219,590.49210,000 PA
Brazos Higher Education Authority IncBrazos Higher Education Authority Inc0.007947%219,472.22275,000 PA
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue0.007946%219,426.93295,000 PA
Public Finance AuthorityPublic Finance Authority0.007937%219,189.44345,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue0.007934%219,095.16200,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.007929%218,954.95210,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.007928%218,948.05250,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.007924%218,830.72195,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.007908%218,394.62219,000 PA
City of Las Vegas NV Special Improvement District No 817City of Las Vegas NV Special Improvement District No 8170.007901%218,190.7205,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007867%217,261.6305,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.007864%217,164.05220,000 PA
Village Community Development District No 12Village Community Development District No 120.007861%217,099.96245,000 PA
Public Finance AuthorityPublic Finance Authority0.007859%217,037.93225,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.007858%216,993.23250,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.007837%216,422.07255,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue0.007834%216,347.6200,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.007832%216,280.2220,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.007814%215,802.96200,000 PA

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