ETF:CGHM | ETF Holdings Page 27 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 27

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 2,601–2,700 of 3,380

TickerIssuerWeightValue (USD)Balance
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.004668%128,919.98120,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.004635%127,992.02120,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.004628%127,801.93130,000 PA
State of IllinoisState of Illinois0.004623%127,659.45125,000 PA
City of Las Vegas NV Special Improvement District No 816City of Las Vegas NV Special Improvement District No 8160.004606%127,210.86170,000 PA
City of Valparaiso INCity of Valparaiso IN0.004598%126,979.7125,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.004588%126,688.7125,000 PA
Franklin County Industrial Development Authority/PAFranklin County Industrial Development Authority/PA0.004586%126,644.62140,000 PA
City of Celina TXCity of Celina TX0.004582%126,538.75125,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.004582%126,532.93120,000 PA
City of Las Vegas NV Special Improvement District No 815City of Las Vegas NV Special Improvement District No 8150.004569%126,183.76125,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.004562%125,983.48170,000 PA
George L Smith II Congress Center AuthorityGeorge L Smith II Congress Center Authority0.004561%125,962.1135,000 PA
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act0.00456%125,915.8125,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.004554%125,754.55120,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.004549%125,613.6170,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.004547%125,556.65140,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.004547%125,556.02140,000 PA
Public Finance AuthorityPublic Finance Authority0.004543%125,451.65120,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.004542%125,433.78115,000 PA
Dauphin County General AuthorityDauphin County General Authority0.004538%125,324.41125,000 PA
Iowa Finance AuthorityIowa Finance Authority0.004538%125,314.06125,000 PA
Homewood Educational Building AuthorityHomewood Educational Building Authority0.004535%125,237.22135,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.00453%125,091125,000 PA
Fayetteville Public Facilities BoardFayetteville Public Facilities Board0.004529%125,077.16125,000 PA
Volo Village Special Service Area No 3 & 6Volo Village Special Service Area No 3 & 60.004527%125,027.74125,000 PA
Northern Illinois UniversityNorthern Illinois University0.004522%124,883.14125,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.00452%124,819.76125,000 PA
Peninsula Town Center Community Development AuthorityPeninsula Town Center Community Development Authority0.004516%124,719.79125,000 PA
City of North Las Vegas NVCity of North Las Vegas NV0.004502%124,317.13120,000 PA
City of Chicago ILCity of Chicago IL0.004497%124,176.89115,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.004494%124,098.63135,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.004479%123,690.31135,000 PA
East Waller County Management DistrictEast Waller County Management District0.004474%123,553.67120,000 PA
Finance Authority of MaineFinance Authority of Maine0.004464%123,270.59125,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.004463%123,239.96130,000 PA
Farmville Industrial Development AuthorityFarmville Industrial Development Authority0.00446%123,172.46120,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.004455%123,021.88140,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.004454%122,994124,240.4 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.004446%122,769.6115,000 PA
Village Community Development District No 12Village Community Development District No 120.004444%122,714.01130,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.004443%122,692.56110,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.004435%122,481.66110,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.004435%122,473.04135,000 PA
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority0.004432%122,397.69130,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.004428%122,279.49160,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.004418%122,000.54110,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.004415%121,922.77135,000 PA
Stamford Housing AuthorityStamford Housing Authority0.004403%121,600.44120,000 PA
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority0.004403%121,596.55125,000 PA
County of Los Angeles CA Community Facilities District No 2021-01County of Los Angeles CA Community Facilities District No 2021-010.004403%121,588.57120,000 PA
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp0.004394%121,341.26115,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.00439%121,232.93120,000 PA
Utah Housing CorpUtah Housing Corp0.004383%121,031.97110,000 PA
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority0.004379%120,932.33125,000 PA
Glendale Industrial Development AuthorityGlendale Industrial Development Authority0.004376%120,832.74120,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.004373%120,757.65123,361.65 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.004369%120,642.94160,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.004367%120,602.75115,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.004366%120,575.86110,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.004356%120,285.65125,000 PA
City of Lake Elsinore CACity of Lake Elsinore CA0.004355%120,260.38145,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.004352%120,183.07120,000 PA
Chicago Board of EducationChicago Board of Education0.004348%120,074.54120,000 PA
Cumberland County Municipal AuthorityCumberland County Municipal Authority0.004347%120,035.41125,000 PA
Stamford Housing AuthorityStamford Housing Authority0.00434%119,849.03115,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.004338%119,801.76120,000 PA
City of Chicago ILCity of Chicago IL0.00433%119,584.66115,000 PA
Public Finance AuthorityPublic Finance Authority0.004323%119,384.92115,000 PA
Mirada II Community Development DistrictMirada II Community Development District0.004315%119,161.47150,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.004304%118,865.74120,000 PA
Territory of GuamTerritory of Guam0.004294%118,570.88110,000 PA
Public Finance AuthorityPublic Finance Authority0.004292%118,536.43120,000 PA
Public Authority for Colorado EnergyPublic Authority for Colorado Energy0.004287%118,394.54100,000 PA
City of Detroit MICity of Detroit MI0.004285%118,335.65110,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.004279%118,176.65110,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.004276%118,089.12120,000 PA
Development Authority of Cobb County/TheDevelopment Authority of Cobb County/The0.004274%118,036.62115,000 PA
Guam Power AuthorityGuam Power Authority0.004256%117,522.43110,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.004246%117,268.28333,000 PA
Conroe Local Government CorpConroe Local Government Corp0.004237%117,018.92130,000 PA
City of Chicago ILCity of Chicago IL0.004237%117,010.76110,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.004232%116,873.83115,000 PA
Utah Charter School Finance AuthorityUtah Charter School Finance Authority0.004227%116,719.14155,000 PA
City of North Las Vegas NVCity of North Las Vegas NV0.004226%116,713.67120,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.00422%116,544.37115,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.004219%116,516.03125,000 PA
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System0.004219%116,503.09260,000 PA
Henrico County Economic Development AuthorityHenrico County Economic Development Authority0.004212%116,310.68115,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.004211%116,296.07120,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.00421%116,264.48205,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.004206%116,154.61115,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.004204%116,093.28115,000 PA
North River Ranch Community Development DistrictNorth River Ranch Community Development District0.004202%116,054.53135,000 PA
City of Venice FLCity of Venice FL0.004202%116,053.8115,000 PA
County of Denton TXCounty of Denton TX0.004199%115,965.56115,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.004198%115,938.33125,000 PA
Franklin County Industrial Development Authority/PAFranklin County Industrial Development Authority/PA0.004196%115,887.34120,000 PA
Grand Rapids Economic Development CorpGrand Rapids Economic Development Corp0.004185%115,571.09115,000 PA
State of OregonState of Oregon0.004185%115,559.91109,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.