CGHM Holdings and Portfolio Weights Page 25 - Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 25

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 field	Reported value
Fund	Capital Group Municipal High-Income ETF
Report date	2026-03-31
Reported holdings	3,380
SEC series ID	S000085084

Positions 2,401–2,500 of 3,380

Ticker	Issuer	Weight	Value (USD)	Balance
City of Las Vegas NV Special Improvement District No 812	City of Las Vegas NV Special Improvement District No 812	0.005799%	160,130.35	160,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.005796%	160,057.16	165,000 PA
St Louis County Industrial Development Authority	St Louis County Industrial Development Authority	0.005795%	160,046.16	160,000 PA
Newark Higher Education Finance Corp	Newark Higher Education Finance Corp	0.005788%	159,841.66	200,000 PA
Empire State Development Corp	Empire State Development Corp	0.005775%	159,467.48	220,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.005774%	159,459.07	195,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.005771%	159,374.64	160,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.005765%	159,198.42	220,000 PA
South Broward Hospital District	South Broward Hospital District	0.005756%	158,966.48	225,000 PA
Public Finance Authority	Public Finance Authority	0.005756%	158,959.62	180,000 PA
San Marcos Unified School District	San Marcos Unified School District	0.005748%	158,737.67	150,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.005745%	158,639.95	240,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.005731%	158,256.27	155,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.005729%	158,203.11	150,000 PA
Farmville Industrial Development Authority	Farmville Industrial Development Authority	0.005727%	158,154.68	155,000 PA
Public Finance Authority	Public Finance Authority	0.005725%	158,110.22	180,000 PA
County of Warren MS	County of Warren MS	0.005721%	157,980.06	155,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00572%	157,973.49	155,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.005715%	157,813.6	195,000 PA
Illinois Sports Facilities Authority/The	Illinois Sports Facilities Authority/The	0.005706%	157,577.23	155,000 PA
County of Denton TX	County of Denton TX	0.00569%	157,120.26	158,000 PA
Public Finance Authority	Public Finance Authority	0.005685%	156,999.83	165,000 PA
Kalispel Tribe of Indians	Kalispel Tribe of Indians	0.005684%	156,969.18	155,000 PA
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue	0.005684%	156,959.37	145,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.005659%	156,271.1	200,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.005655%	156,173.81	215,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.005655%	156,162.18	255,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.005641%	155,772.41	170,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.005638%	155,707.75	205,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.005628%	155,417.21	170,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.005623%	155,287.53	155,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.005614%	155,040.97	145,000 PA
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry	0.005614%	155,030.01	155,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.005583%	154,168.6	170,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.005574%	153,940.49	170,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.005562%	153,588.06	150,000 PA
Alachua County Health Facilities Authority	Alachua County Health Facilities Authority	0.005552%	153,326.99	180,000 PA
Public Finance Authority	Public Finance Authority	0.005551%	153,287.41	155,000 PA
Glendale Industrial Development Authority	Glendale Industrial Development Authority	0.005549%	153,234.45	170,000 PA
Lammersville Joint Unified School District	Lammersville Joint Unified School District	0.005533%	152,797.58	150,000 PA
Gramercy Farms Community Development District	Gramercy Farms Community Development District	0.005524%	152,556.82	160,000 PA
St Louis County Industrial Development Authority	St Louis County Industrial Development Authority	0.005523%	152,521.5	155,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.005521%	152,468.54	140,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.0055%	151,900.11	140,000 PA
Public Authority for Colorado Energy	Public Authority for Colorado Energy	0.005494%	151,715.73	145,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.005493%	151,699.74	160,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.005487%	151,531.22	145,000 PA
City of Lenexa KS	City of Lenexa KS	0.005486%	151,487.7	150,000 PA
Harbor Bay Community Development District	Harbor Bay Community Development District	0.005479%	151,305.94	160,000 PA
Iowa Student Loan Liquidity Corp	Iowa Student Loan Liquidity Corp	0.005473%	151,149.85	155,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.005467%	150,985.43	150,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.005451%	150,532.7	165,000 PA
County of Hamilton OH	County of Hamilton OH	0.00545%	150,494.16	140,000 PA
City of Las Vegas NV Special Improvement District No 815	City of Las Vegas NV Special Improvement District No 815	0.005446%	150,408.39	150,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.005443%	150,300.18	170,000 PA
City of Las Vegas NV Special Improvement District No 816	City of Las Vegas NV Special Improvement District No 816	0.005441%	150,245.57	215,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.005434%	150,054.59	150,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.005431%	149,989.17	150,000 PA
City of Las Vegas NV Special Improvement District No 819	City of Las Vegas NV Special Improvement District No 819	0.005418%	149,631.29	150,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.005417%	149,588.99	145,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.005412%	149,451.82	140,000 PA
Albemarle County Economic Development Authority	Albemarle County Economic Development Authority	0.005398%	149,069.89	145,000 PA
Indiana Secondary Market for Education Loans Inc	Indiana Secondary Market for Education Loans Inc	0.005393%	148,926.82	145,000 PA
Kingston One Community Development District	Kingston One Community Development District	0.005389%	148,810.83	145,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.005387%	148,779.58	140,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.005381%	148,589.34	140,000 PA
City & County of San Francisco CA Special Tax District No 2020-1	City & County of San Francisco CA Special Tax District No 2020-1	0.00538%	148,570.1	140,000 PA
Oklahoma County Finance Authority	Oklahoma County Finance Authority	0.005369%	148,282.07	155,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.00535%	147,744.16	205,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.005347%	147,649.21	165,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.005338%	147,402.64	145,000 PA
Vail Home Partners Corp	Vail Home Partners Corp	0.005335%	147,328.35	145,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.005331%	147,206.55	145,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.005319%	146,888.66	160,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.00531%	146,635.09	140,000 PA
Berks County Industrial Development Authority	Berks County Industrial Development Authority	0.005309%	146,612.36	150,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.005306%	146,517.29	176,000 PA
Public Finance Authority	Public Finance Authority	0.005305%	146,498.4	150,000 PA
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency	0.005284%	145,930.93	130,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.005274%	145,634.42	160,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.005272%	145,580.71	145,000 PA
Antonio B Won Pat International Airport Authority	Antonio B Won Pat International Airport Authority	0.005267%	145,459.19	140,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.005258%	145,189.91	145,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.005256%	145,160.46	140,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.005256%	145,157.66	145,000 PA
District of Columbia	District of Columbia	0.005255%	145,121.61	145,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.005254%	145,090.56	135,000 PA
City of Tallahassee FL	City of Tallahassee FL	0.005252%	145,031.15	145,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.005251%	145,004.05	145,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.005248%	144,937.06	145,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.005248%	144,926.22	140,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.005239%	144,672.75	160,000 PA
Kentwood Economic Development Corp	Kentwood Economic Development Corp	0.005237%	144,610.34	140,000 PA
City & County of San Francisco CA Community Facilities District No 2016-1	City & County of San Francisco CA Community Facilities District No 2016-1	0.005236%	144,596.78	175,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.005232%	144,497.14	200,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.005226%	144,317.6	140,000 PA
Capital Trust Authority	Capital Trust Authority	0.005215%	144,028.5	140,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.005213%	143,947.29	150,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.00521%	143,891.17	145,000 PA
City of Detroit MI	City of Detroit MI	0.00521%	143,878.14	140,000 PA