ETF:CGHM | ETF Holdings Page 23 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 23

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 2,201–2,300 of 3,380

TickerIssuerWeightValue (USD)Balance
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry0.007058%194,921.54210,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.007058%194,912.02200,000 PA
Development Authority of Cobb County/TheDevelopment Authority of Cobb County/The0.007051%194,726.33190,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.00705%194,689.68240,000 PA
Hutto Independent School DistrictHutto Independent School District0.007049%194,660.74190,000 PA
City of Houston TXCity of Houston TX0.00704%194,421.03185,000 PA
Boggy Branch Community Development DistrictBoggy Branch Community Development District0.007038%194,360.65250,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.007034%194,242.82185,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.007%193,304.61185,000 PA
Newark Higher Education Finance CorpNewark Higher Education Finance Corp0.006999%193,290.13255,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.006997%193,234.61210,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.006984%192,878.97260,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.006982%192,820.12220,000 PA
Public Finance AuthorityPublic Finance Authority0.006974%192,592.98235,000 PA
Northern Illinois UniversityNorthern Illinois University0.006964%192,314.54195,000 PA
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority0.006959%192,170.49195,000 PA
Plaza at Noah's Ark Community Improvement DistrictPlaza at Noah's Ark Community Improvement District0.006949%191,893.42200,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.006947%191,844.45300,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.006945%191,801.94205,000 PA
Stamford Housing AuthorityStamford Housing Authority0.006934%191,480.12185,000 PA
City of Baltimore MDCity of Baltimore MD0.006927%191,304.14190,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.006916%190,996.61175,000 PA
County of Warren MSCounty of Warren MS0.006912%190,869.01185,000 PA
County of Montgomery OHCounty of Montgomery OH0.006901%190,565.72220,000 PA
Arkansas River Power AuthorityArkansas River Power Authority0.006898%190,502.31185,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.006898%190,502.03205,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.006897%190,466.66190,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.006897%190,466.34205,000 PA
Hanover County Economic Development AuthorityHanover County Economic Development Authority0.006896%190,424.56200,000 PA
Salem Hospital Facility AuthoritySalem Hospital Facility Authority0.006887%190,197.72225,000 PA
Town Center at Palm Coast Community Development DistrictTown Center at Palm Coast Community Development District0.006886%190,161.99190,000 PA
Crawford County Hospital AuthorityCrawford County Hospital Authority0.006886%190,151.39190,000 PA
Empire State Development CorpEmpire State Development Corp0.006884%190,114.21220,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.006883%190,074.85205,000 PA
Prince George's County Revenue AuthorityPrince George's County Revenue Authority0.00688%189,989.34190,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.006878%189,941.87205,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.006873%189,816.84215,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.006864%189,564.85220,000 PA
West Indian Co Ltd/TheWest Indian Co Ltd/The0.006861%189,483.38200,000 PA
Lancaster Industrial Development AuthorityLancaster Industrial Development Authority0.006837%188,810.26235,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.006826%188,517.95280,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.006822%188,384.82195,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.006782%187,281.35275,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.006765%186,825.69185,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.006758%186,635.57180,000 PA
Mississippi Development BankMississippi Development Bank0.00674%186,135.26210,000 PA
Midtown Miami Community Development DistrictMidtown Miami Community Development District0.006739%186,102.57190,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.006728%185,807.14210,000 PA
Marshall Creek Community Development DistrictMarshall Creek Community Development District0.00672%185,588.04185,000 PA
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District0.00672%185,574.38175,000 PA
County of Denton TXCounty of Denton TX0.00671%185,312.05181,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.006709%185,270.21215,000 PA
Public Finance AuthorityPublic Finance Authority0.006706%185,191.13175,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.0067%185,023.05255,000 PA
City of Manhattan KSCity of Manhattan KS0.006695%184,881.05240,000 PA
Public Finance AuthorityPublic Finance Authority0.006694%184,859.4195,000 PA
James City County Economic Development AuthorityJames City County Economic Development Authority0.006691%184,782.55210,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.006686%184,644.44200,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.006682%184,534.15205,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.006674%184,305.67180,000 PA
County of Ward NDCounty of Ward ND0.006645%183,498.9220,000 PA
La Paz County Industrial Development AuthorityLa Paz County Industrial Development Authority0.006642%183,413.48205,000 PA
County of Carroll KYCounty of Carroll KY0.006639%183,331.06220,000 PA
Pinellas County Industrial Development AuthorityPinellas County Industrial Development Authority0.006638%183,301.16180,000 PA
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily ML Certificates0.006631%183,112.71191,643.05 PA
Illinois Finance AuthorityIllinois Finance Authority0.00662%182,806.71190,000 PA
Public Finance AuthorityPublic Finance Authority0.00661%182,540.5185,000 PA
State of IllinoisState of Illinois0.006602%182,312.92205,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.006567%181,364.22180,000 PA
Baytown Municipal Development DistrictBaytown Municipal Development District0.006559%181,133.63210,000 PA
Hanover County Economic Development AuthorityHanover County Economic Development Authority0.006554%180,983.9180,000 PA
Territory of GuamTerritory of Guam0.006551%180,902.32180,000 PA
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA0.006546%180,768.06200,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.006542%180,668.18175,000 PA
Sawmill Infrastructure Financing DistrictSawmill Infrastructure Financing District0.006539%180,574.53175,500 PA
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge0.006535%180,472.05190,000 PA
Forney Independent School DistrictForney Independent School District0.006532%180,372.86200,000 PA
City of Ashland KYCity of Ashland KY0.006528%180,281.63180,000 PA
Cumberland County Municipal AuthorityCumberland County Municipal Authority0.006524%180,151.4180,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.006493%179,299.97170,000 PA
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority0.006463%178,468.04165,000 PA
Kentucky Public Transportation Infrastructure AuthorityKentucky Public Transportation Infrastructure Authority0.006462%178,460.64205,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.006456%178,290.74180,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.006449%178,095.02175,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.006445%177,980.57170,000 PA
Jefferson County Civic Facility Development CorpJefferson County Civic Facility Development Corp0.006418%177,243.84220,000 PA
Housing & Redevelopment Authority of The City of St Paul MinnesotaHousing & Redevelopment Authority of The City of St Paul Minnesota0.006415%177,147.36190,000 PA
Kentucky Housing CorpKentucky Housing Corp0.00641%177,015.01160,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.00641%177,013.32175,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.00641%177,006.48175,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.006406%176,911.6200,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.006405%176,889.49195,000 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.006378%176,132.69175,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.006378%176,132.58185,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.006376%176,068.59555,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.006371%175,951.4165,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.006362%175,704.86170,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006356%175,524.01165,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.006348%175,294.98175,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.006347%175,290.4175,000 PA

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