ETF:CGHM | ETF Holdings Page 22 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 22

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 2,101–2,200 of 3,380

TickerIssuerWeightValue (USD)Balance
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.00781%215,679.53210,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.007799%215,368.16220,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.007785%214,989.77235,000 PA
Collier County Health Facilities AuthorityCollier County Health Facilities Authority0.00777%214,575.57215,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.007762%214,355.32225,000 PA
County of Butler OHCounty of Butler OH0.007757%214,214.33220,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.007753%214,106.22215,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.007743%213,836.57210,000 PA
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority0.007736%213,625.31260,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.007726%213,353.38215,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.007711%212,951.03190,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.007707%212,839.16205,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.007699%212,607.44295,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.007675%211,959.36195,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.007675%211,940.99210,000 PA
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority0.007671%211,842.16225,000 PA
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The0.007669%211,794.62210,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.007669%211,792.64263,869.96 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.007664%211,636.22220,000 PA
Winter Garden Village at Fowler Groves Community Development DistrictWinter Garden Village at Fowler Groves Community Development District0.007662%211,594.44215,000 PA
Isle Wight County Industrial Development AuthorityIsle Wight County Industrial Development Authority0.00765%211,261.56205,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.007649%211,236.32220,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.007645%211,126.12205,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.007632%210,769.32190,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.007625%210,572.32335,000 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.007621%210,458.12200,000 PA
City of Chicago ILCity of Chicago IL0.007619%210,407.13230,000 PA
West Villages Improvement DistrictWest Villages Improvement District0.007613%210,252.48210,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.007612%210,221.38210,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.007611%210,174.23265,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.007589%209,566.73225,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.007584%209,427.82205,000 PA
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The0.007581%209,346.12260,000 PA
City of North Las Vegas NVCity of North Las Vegas NV0.007567%208,961.46205,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.007564%208,883.94285,000 PA
State of OhioState of Ohio0.007563%208,855.73230,000 PA
City Of South Miami Health Facilities Authority IncCity Of South Miami Health Facilities Authority Inc0.007552%208,553.18220,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.007526%207,826.15220,000 PA
George L Smith II Congress Center AuthorityGeorge L Smith II Congress Center Authority0.007518%207,619.09215,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.007507%207,308.96215,000 PA
City & County of San Francisco CA Community Facilities District No 2016-1City & County of San Francisco CA Community Facilities District No 2016-10.007504%207,214.97225,000 PA
City of Las Vegas NV Special Improvement District No 818City of Las Vegas NV Special Improvement District No 8180.007502%207,178.82205,000 PA
Chicago Board of EducationChicago Board of Education0.007494%206,957.17220,000 PA
Camden County Improvement Authority/TheCamden County Improvement Authority/The0.00749%206,845.98220,000 PA
Public Finance AuthorityPublic Finance Authority0.00747%206,280.07215,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.007469%206,270.31235,000 PA
State of IllinoisState of Illinois0.00746%206,010.63225,000 PA
Public Finance AuthorityPublic Finance Authority0.007435%205,317.07220,000 PA
Collier County Health Facilities AuthorityCollier County Health Facilities Authority0.007434%205,283.88250,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.007433%205,272.46240,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.007412%204,683.25195,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.007405%204,506.76200,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.007401%204,395.53220,000 PA
Doylestown Hospital AuthorityDoylestown Hospital Authority0.007401%204,387.73195,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.007397%204,276.99290,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.007394%204,198.28230,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.007394%204,197.11220,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.007379%203,789.73215,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.007377%203,717.13250,000 PA
Jefferson County Civic Facility Development CorpJefferson County Civic Facility Development Corp0.007353%203,071.19275,000 PA
Palm Coast Park Community Development DistrictPalm Coast Park Community Development District0.007342%202,745.54200,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.007337%202,614.68205,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.007336%202,584.29195,000 PA
Public Finance AuthorityPublic Finance Authority0.007321%202,178.52200,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.007319%202,121.45210,000 PA
City & County of San Francisco CA Community Facilities District No 2016-1City & County of San Francisco CA Community Facilities District No 2016-10.007305%201,737.61235,000 PA
Aldine Independent School DistrictAldine Independent School District0.007293%201,394230,000 PA
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority0.007291%201,341.18225,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.007283%201,124.12200,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.007283%201,120.59220,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.007274%200,870.13735,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.007271%200,783.62260,000 PA
Utah Housing CorpUtah Housing Corp0.007259%200,460.33175,000 PA
Fulton County Residential Care Facilities for the Elderly AuthorityFulton County Residential Care Facilities for the Elderly Authority0.007244%200,048.78200,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.007244%200,043.56195,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.007235%199,811.22205,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.007226%199,538.27195,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.007224%199,487.29220,000 PA
City of Pflugerville TXCity of Pflugerville TX0.007222%199,434.02200,000 PA
Empire State Development CorpEmpire State Development Corp0.007218%199,334.36275,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.007216%199,270.98225,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.007212%199,162.46180,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.007176%198,181.48250,000 PA
Development Authority of Cobb County/TheDevelopment Authority of Cobb County/The0.007172%198,061.12200,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.007158%197,660.25210,000 PA
Norman Regional Hospital AuthorityNorman Regional Hospital Authority0.007156%197,629.73250,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.007156%197,615.3195,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority0.007152%197,501.52195,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.007137%197,088.34200,000 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.007135%197,045.84204,000 PA
Public Finance AuthorityPublic Finance Authority0.00713%196,912.07195,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.00711%196,350.34200,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.007099%196,051.26220,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.007092%195,846.24190,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.007091%195,824.64195,000 PA
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY0.007083%195,596.17245,000 PA
Hobe-St Lucie Conservancy DistrictHobe-St Lucie Conservancy District0.007083%195,591.57190,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.007072%195,305.16195,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.007065%195,101.17195,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.007062%195,011.25195,000 PA

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