ETF:CGHM | ETF Holdings Page 24 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 24

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 2,301–2,400 of 3,380

TickerIssuerWeightValue (USD)Balance
County of Dorchester SCCounty of Dorchester SC0.006343%175,158.22175,000 PA
City of Tampa FLCity of Tampa FL0.00634%175,089.27175,000 PA
Montgomery County Toll Road AuthorityMontgomery County Toll Road Authority0.006339%175,067.69175,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.006312%174,312.63215,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.00631%174,260.06160,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.006309%174,236.74185,000 PA
City of Detroit MICity of Detroit MI0.006304%174,084.71170,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.006281%173,461.27185,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.006281%173,445.16165,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.00628%173,413.98155,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.006271%173,186.09195,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.006271%173,174.61165,000 PA
Public Finance AuthorityPublic Finance Authority0.006271%173,171.61225,000 PA
Public Finance AuthorityPublic Finance Authority0.006264%172,973.72195,000 PA
Public Finance AuthorityPublic Finance Authority0.006262%172,923.68195,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.00626%172,867.24170,000 PA
County of Phelps MOCounty of Phelps MO0.006251%172,635.29165,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.006243%172,404.24175,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.006232%172,102.6210,000 PA
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority0.00623%172,041.04170,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.006218%171,712.12205,000 PA
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL0.006217%171,680.98165,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006214%171,609.95195,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.006207%171,421.38195,000 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.006202%171,286.23210,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.006202%171,279.61175,000 PA
Capital Trust AuthorityCapital Trust Authority0.006196%171,120.29190,000 PA
Hutto Independent School DistrictHutto Independent School District0.006188%170,874.78165,000 PA
Empire State Development CorpEmpire State Development Corp0.006187%170,870.77165,000 PA
Public Finance AuthorityPublic Finance Authority0.00618%170,676.86185,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.00617%170,401.08170,000 PA
Public Finance AuthorityPublic Finance Authority0.006168%170,335.65170,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.006166%170,277.99245,000 PA
County of Denton TXCounty of Denton TX0.006162%170,158.24169,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.006159%170,088.6165,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.006159%170,088.04170,000 PA
Polk County Hospital Facility AuthorityPolk County Hospital Facility Authority0.006151%169,860.26170,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.006143%169,645.08155,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.006143%169,643.34170,000 PA
Public Finance AuthorityPublic Finance Authority0.00614%169,569.02175,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.006135%169,412.89165,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.00613%169,278.74220,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.006118%168,946.87165,000 PA
Public Finance AuthorityPublic Finance Authority0.006113%168,814.66170,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.006112%168,788.13175,000 PA
City of Chesapeake VA Chesapeake Expressway Toll Road RevenueCity of Chesapeake VA Chesapeake Expressway Toll Road Revenue0.006111%168,750.75165,000 PA
Capital Trust AuthorityCapital Trust Authority0.006103%168,531.2175,000 PA
Public Finance AuthorityPublic Finance Authority0.0061%168,447.72200,000 PA
Arlington County Industrial Development AuthorityArlington County Industrial Development Authority0.006088%168,126.84180,000 PA
Public Finance AuthorityPublic Finance Authority0.006074%167,742.86175,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.006069%167,610.82230,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.006069%167,606.05180,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.006052%167,120.83165,000 PA
Public Finance AuthorityPublic Finance Authority0.006046%166,976.68280,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006046%166,962.77160,000 PA
Mountain House Community Facilities DistrictMountain House Community Facilities District0.006039%166,768.05170,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.006031%166,564.17165,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.006029%166,487.69155,000 PA
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency0.006027%166,436.44170,000 PA
Skagit County Public Hospital District No 1Skagit County Public Hospital District No 10.006024%166,354.72165,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.006023%166,329.26165,000 PA
Skagit County Public Hospital District No 1Skagit County Public Hospital District No 10.006021%166,277.53165,000 PA
Paducah Electric Plant BoardPaducah Electric Plant Board0.006018%166,189.78165,000 PA
Skagit County Public Hospital District No 1Skagit County Public Hospital District No 10.006018%166,184.54165,000 PA
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority0.006015%166,104.24195,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.006013%166,059.71165,000 PA
Public Finance AuthorityPublic Finance Authority0.006011%165,997.4200,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.00601%165,969.47165,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.006004%165,816.6250,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.005996%165,595.62170,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.005991%165,451.49165,000 PA
Berks County Industrial Development AuthorityBerks County Industrial Development Authority0.00599%165,404.75165,000 PA
Onondaga County Resource Recovery AgencyOnondaga County Resource Recovery Agency0.005983%165,235.97165,000 PA
City of New York NYCity of New York NY0.00598%165,145.03155,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.00598%165,133.6165,000 PA
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority0.005978%165,091.58165,000 PA
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The0.005976%165,020.36165,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.005971%164,880.52165,000 PA
Volo Village Special Service Area No 3 & 6Volo Village Special Service Area No 3 & 60.00597%164,856.99165,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority0.005965%164,739.61165,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.005956%164,472.59160,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.00594%164,051.07175,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.005936%163,923.61155,000 PA
City of Las Vegas NV Special Improvement District No 612 Skye HillsCity of Las Vegas NV Special Improvement District No 612 Skye Hills0.005936%163,920.01190,000 PA
Northampton County Industrial Development AuthorityNorthampton County Industrial Development Authority0.005933%163,852.74165,000 PA
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act0.005905%163,068.22175,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.005898%162,871.88155,000 PA
Public Finance AuthorityPublic Finance Authority0.005853%161,636.62180,000 PA
American Samoa Economic Development AuthorityAmerican Samoa Economic Development Authority0.005845%161,415.42160,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.005839%161,250250,000 PA
Village of Volo IL Special Service Area No 17Village of Volo IL Special Service Area No 170.00583%161,009.34161,000 PA
Lynchburg Economic Development AuthorityLynchburg Economic Development Authority0.005829%160,979.37230,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.005829%160,973.96155,000 PA
Doylestown Hospital AuthorityDoylestown Hospital Authority0.005824%160,841.46160,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005818%160,660.94185,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.005813%160,539.82145,000 PA
County of Ward NDCounty of Ward ND0.005812%160,512.07165,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.005812%160,511.2160,000 PA
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority0.005806%160,330.1160,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.005803%160,243.73750,000 PA

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