ETF:CGHM | ETF Holdings Page 26 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 26

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 2,501–2,600 of 3,380

TickerIssuerWeightValue (USD)Balance
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp0.005204%143,725.04145,000 PA
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority0.005201%143,629.88155,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.005191%143,348.86140,000 PA
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority0.00519%143,316.26145,000 PA
City of North Las Vegas NVCity of North Las Vegas NV0.005187%143,237.05145,000 PA
City of Detroit MICity of Detroit MI0.005175%142,906.29140,000 PA
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp0.005172%142,822.94200,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.005168%142,722.24135,000 PA
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority0.005154%142,339.5185,000 PA
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority0.00515%142,234.54165,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.00514%141,954.69170,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.00514%141,937.31155,000 PA
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue0.005133%141,762.97135,000 PA
Orange County Community Facilities DistrictOrange County Community Facilities District0.005129%141,652.56135,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.005125%141,527.75250,000 PA
City of Venice FLCity of Venice FL0.005123%141,484.71150,000 PA
City of Santa Fe NMCity of Santa Fe NM0.005119%141,377.67145,000 PA
City of Las Vegas NV Special Improvement District No 813City of Las Vegas NV Special Improvement District No 8130.00511%141,106.03145,000 PA
South Jersey Port CorpSouth Jersey Port Corp0.005109%141,096.55140,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.005105%140,987.43140,000 PA
Doylestown Hospital AuthorityDoylestown Hospital Authority0.005096%140,736.27140,000 PA
Clackamas County Hospital Facility AuthorityClackamas County Hospital Facility Authority0.005095%140,690.01155,000 PA
Calcasieu Parish Memorial Hospital Service DistrictCalcasieu Parish Memorial Hospital Service District0.005091%140,583.44140,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.005082%140,356.28150,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.005078%140,234.22140,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.005076%140,184.35140,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.005064%139,833.38150,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.005053%139,542.4145,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.00505%139,465.37245,000 PA
City of Pompano Beach FLCity of Pompano Beach FL0.005042%139,230.5140,000 PA
County of Los Angeles CA Community Facilities District No 2021-01County of Los Angeles CA Community Facilities District No 2021-010.005033%138,980.31135,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.005027%138,811.37130,000 PA
Hunters Overlook Metropolitan District No 5Hunters Overlook Metropolitan District No 50.005026%138,798.44150,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.005019%138,613.25175,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.005019%138,608.32195,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.005016%138,514.6155,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.005007%138,260.71135,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.005005%138,222.98130,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.005004%138,182.97380,000 PA
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 8140.005001%138,118.02165,000 PA
Finance Authority of MaineFinance Authority of Maine0.004992%137,869.49140,000 PA
City of Detroit MICity of Detroit MI0.004987%137,727.04135,000 PA
City of Las Vegas NV Special Improvement District No 818City of Las Vegas NV Special Improvement District No 8180.004964%137,092.73140,000 PA
Joplin Industrial Development AuthorityJoplin Industrial Development Authority0.004961%136,989.46145,000 PA
County of Frederick MDCounty of Frederick MD0.004954%136,817.65158,000 PA
Coweta County Residential Care Facilities for the Elderly AuthorityCoweta County Residential Care Facilities for the Elderly Authority0.004954%136,804.42140,000 PA
City of Lenexa KSCity of Lenexa KS0.004954%136,801.67135,000 PA
Macon-Bibb County Urban Development AuthorityMacon-Bibb County Urban Development Authority0.004943%136,491.48135,000 PA
Southern Illinois UniversitySouthern Illinois University0.004941%136,442.97155,000 PA
City of Detroit MICity of Detroit MI0.004933%136,215.91140,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.004929%136,117.18145,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.004921%135,898.48135,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.00491%135,594.13165,000 PA
City of Whiting INCity of Whiting IN0.004906%135,473.85135,000 PA
Development Authority of Cobb County/TheDevelopment Authority of Cobb County/The0.004904%135,414.8140,000 PA
City of Ashland KYCity of Ashland KY0.004896%135,194.1135,000 PA
Independent Cities Finance AuthorityIndependent Cities Finance Authority0.004892%135,095.36135,000 PA
State of CaliforniaState of California0.004875%134,625.36125,000 PA
Medina Valley Independent School DistrictMedina Valley Independent School District0.004867%134,399.06135,000 PA
Grand Rapids Economic Development CorpGrand Rapids Economic Development Corp0.004863%134,308.41135,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.004862%134,256.66155,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.00485%133,937.22165,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.004845%133,801.7140,000 PA
City of Reno NVCity of Reno NV0.004842%133,704.17150,000 PA
Waxahachie Independent School DistrictWaxahachie Independent School District0.00484%133,655.61150,000 PA
Public Finance AuthorityPublic Finance Authority0.004838%133,616.04175,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.004834%133,507.31150,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.004832%133,452.74170,000 PA
City of Santa Fe NMCity of Santa Fe NM0.004831%133,405.27135,000 PA
Finance Authority of MaineFinance Authority of Maine0.004827%133,310.53135,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.00482%133,113.54135,000 PA
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency0.004816%133,009.61125,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.004813%132,906.06135,000 PA
Forney Independent School DistrictForney Independent School District0.004805%132,702.96145,000 PA
City of Las Vegas NV Special Improvement District No 813City of Las Vegas NV Special Improvement District No 8130.004802%132,606.37135,000 PA
Michigan Strategic FundMichigan Strategic Fund0.004792%132,339.16130,000 PA
Charles Cove Community Development DistrictCharles Cove Community Development District0.004792%132,329.33160,000 PA
Las Vegas Redevelopment AgencyLas Vegas Redevelopment Agency0.00479%132,282.95135,000 PA
Chester County Industrial Development AuthorityChester County Industrial Development Authority0.004782%132,070.67140,000 PA
Capital Trust AuthorityCapital Trust Authority0.004781%132,024.39145,000 PA
City of Santa Fe NMCity of Santa Fe NM0.00478%131,998.79130,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004778%131,936.66135,000 PA
Public Finance AuthorityPublic Finance Authority0.004768%131,670.2165,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.004759%131,426.33130,000 PA
Nebraska Educational Health Cultural & Social Services Finance AuthorityNebraska Educational Health Cultural & Social Services Finance Authority0.004755%131,319.06135,000 PA
Albemarle County Economic Development AuthorityAlbemarle County Economic Development Authority0.004751%131,199.28135,000 PA
County of Richland SCCounty of Richland SC0.00474%130,899.1155,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.004738%130,837.64150,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.004729%130,582.13130,000 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.004728%130,564.52140,000 PA
Halifax Hospital Medical CenterHalifax Hospital Medical Center0.004722%130,392.04130,000 PA
Sarasota County Health Facilities AuthoritySarasota County Health Facilities Authority0.00472%130,343.24135,000 PA
Laurel Road Community Development DistrictLaurel Road Community Development District0.004719%130,324.8165,000 PA
Salem Hospital Facility AuthoritySalem Hospital Facility Authority0.004714%130,172.39135,000 PA
Niagara Frontier Transportation Authority Airport System RevenuesNiagara Frontier Transportation Authority Airport System Revenues0.004713%130,153.48130,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.004695%129,653.42130,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.004687%129,428.82200,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.004685%129,390.72135,000 PA
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency0.004685%129,369.24120,000 PA
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District0.004672%129,009.33170,000 PA

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