ETF:CGHM | ETF Holdings Page 28 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 28

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 2,701–2,800 of 3,380

TickerIssuerWeightValue (USD)Balance
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc0.004182%115,477.82110,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004179%115,400.04115,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.004176%115,327.98120,000 PA
Village Community Development District No 15Village Community Development District No 150.004174%115,280.23120,000 PA
Mohegan Tribe of Indians of Connecticut/TheMohegan Tribe of Indians of Connecticut/The0.004171%115,198.52115,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.004171%115,175.75120,000 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.00417%115,156.57115,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.00417%115,148.82115,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.004168%115,095.14105,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.004167%115,072.81115,000 PA
Kentucky Housing CorpKentucky Housing Corp0.004163%114,972.52105,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.004147%114,531.56115,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.004136%114,231.84120,000 PA
Public Finance AuthorityPublic Finance Authority0.004136%114,228.81125,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.004134%114,162.56120,000 PA
DuBois Hospital AuthorityDuBois Hospital Authority0.004133%114,133.32150,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.004123%113,862.55110,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority0.004121%113,817.26110,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004119%113,761.07115,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.004119%113,743.25110,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.004115%113,627.25100,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.004112%113,565.84110,000 PA
Stamford Housing AuthorityStamford Housing Authority0.004111%113,537.36115,000 PA
Illinois Sports Facilities Authority/TheIllinois Sports Facilities Authority/The0.004106%113,400.82110,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.004104%113,339.68105,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.004103%113,311.21120,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004094%113,067.68150,000 PA
City of Las Vegas NV Special Improvement District No 813City of Las Vegas NV Special Improvement District No 8130.00409%112,942.47115,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004088%112,899.04125,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.004066%112,280.8135,000 PA
State of IllinoisState of Illinois0.004054%111,962.36110,000 PA
South Jersey Port CorpSouth Jersey Port Corp0.004054%111,941.79110,000 PA
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 10.004053%111,920.25115,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004044%111,670.1110,000 PA
Suffolk County Economic Development CorpSuffolk County Economic Development Corp0.00404%111,568.9110,000 PA
District of ColumbiaDistrict of Columbia0.004037%111,476.62110,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.004031%111,330.52140,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.004028%111,225.63110,000 PA
St Louis Municipal Finance CorpSt Louis Municipal Finance Corp0.004026%111,169.8110,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.004023%111,095.18110,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.004022%111,081.4110,000 PA
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority0.00402%111,007.55110,000 PA
Skagit County Public Hospital District No 1Skagit County Public Hospital District No 10.004018%110,961.04110,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.004015%110,882.99130,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.004015%110,869.39110,000 PA
Fayette County Development AuthorityFayette County Development Authority0.004011%110,762.23105,000 PA
Polk County Industrial Development Authority/FLPolk County Industrial Development Authority/FL0.004008%110,679.21110,000 PA
Iowa Finance AuthorityIowa Finance Authority0.004008%110,677.25110,000 PA
Regional Transportation DistrictRegional Transportation District0.004007%110,667.93110,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.004%110,467.33115,000 PA
Wilkes-Barre Area School District/PAWilkes-Barre Area School District/PA0.003991%110,208.65110,000 PA
Port of Seattle WAPort of Seattle WA0.003988%110,137.79110,000 PA
Cumberland County Municipal AuthorityCumberland County Municipal Authority0.003987%110,115.03110,000 PA
Irving Hospital AuthorityIrving Hospital Authority0.003985%110,055.54110,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.003985%110,052.21110,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.003984%110,025.66110,000 PA
Public Finance AuthorityPublic Finance Authority0.003984%110,019.4110,000 PA
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority0.003984%110,010.02110,000 PA
City of Chicago ILCity of Chicago IL0.003983%109,998.61110,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.003977%109,820.15110,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.003964%109,455.18110,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.003961%109,378.5100,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.003958%109,292.06115,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.003956%109,258.5110,000 PA
Illinois Sports Facilities Authority/TheIllinois Sports Facilities Authority/The0.003956%109,244.33110,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.003943%108,887.65120,000 PA
Oklahoma County Finance AuthorityOklahoma County Finance Authority0.003942%108,859.01110,000 PA
Kentucky Housing CorpKentucky Housing Corp0.003941%108,831.77100,000 PA
City & County of San Francisco CA Special Tax District No 2020-1City & County of San Francisco CA Special Tax District No 2020-10.003934%108,627.45105,000 PA
Maryland Community Development AdministrationMaryland Community Development Administration0.003932%108,572.91100,000 PA
Finance Authority of MaineFinance Authority of Maine0.003927%108,454.95110,000 PA
Astoria Hospital Facilities AuthorityAstoria Hospital Facilities Authority0.003924%108,359.37110,000 PA
City of Ashland KYCity of Ashland KY0.003922%108,302110,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.003921%108,277.48105,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.003903%107,781.74100,000 PA
Public Finance AuthorityPublic Finance Authority0.003894%107,534.29120,000 PA
County of Franklin OHCounty of Franklin OH0.00389%107,414.49125,000 PA
Clackamas County Hospital Facility AuthorityClackamas County Hospital Facility Authority0.003887%107,347.74110,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.003886%107,321.27195,000 PA
Chicago Board of EducationChicago Board of Education0.003882%107,206.88110,000 PA
Public Finance AuthorityPublic Finance Authority0.003878%107,091.55110,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.003877%107,062.74100,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.003873%106,942.86100,000 PA
Middleton Community Development District AMiddleton Community Development District A0.003871%106,905.4110,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003865%106,745.36110,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.003857%106,505.59100,000 PA
Galena Park Independent School DistrictGalena Park Independent School District0.003856%106,478.53140,000 PA
County of Butler OHCounty of Butler OH0.003854%106,442.79110,000 PA
Middleton Community Development District AMiddleton Community Development District A0.003845%106,186.32110,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.003844%106,160.31110,000 PA
Orange County Community Facilities DistrictOrange County Community Facilities District0.003842%106,092.62105,000 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.003841%106,081.1100,000 PA
Utah Housing CorpUtah Housing Corp0.00384%106,037.9195,000 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.003834%105,868.53100,000 PA
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp0.00383%105,778.22100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003828%105,709.08110,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.003824%105,603.35100,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.003824%105,599.38105,000 PA
City of Ashland KYCity of Ashland KY0.003823%105,562.87100,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.003822%105,535.94120,000 PA

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