ETF:CGHM | ETF Holdings Page 29 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 29

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 2,801–2,900 of 3,380

TickerIssuerWeightValue (USD)Balance
Capital Trust Agency IncCapital Trust Agency Inc0.003821%105,506.39125,000 PA
County of Los Angeles CA Community Facilities District No 2021-01County of Los Angeles CA Community Facilities District No 2021-010.003815%105,343.44105,000 PA
Territory of GuamTerritory of Guam0.003812%105,281.61115,000 PA
County of Franklin OHCounty of Franklin OH0.00381%105,227.5105,000 PA
Fayette County Development AuthorityFayette County Development Authority0.003798%104,878.15100,000 PA
Port of Portland OR Airport RevenuePort of Portland OR Airport Revenue0.003797%104,859.24100,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.003796%104,832.42110,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.003794%104,770.89100,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.003792%104,724.24100,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.003791%104,692.46100,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.003785%104,515.66110,000 PA
City of Buda TXCity of Buda TX0.003784%104,495.02104,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.003779%104,365.06125,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.003778%104,327.77120,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.003771%104,137.75105,000 PA
Westchester County Industrial Development AgencyWestchester County Industrial Development Agency0.00377%104,113.65100,000 PA
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority0.003759%103,809.15110,000 PA
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 10.003746%103,435.43100,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.003742%103,342.58100,000 PA
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 10.003732%103,069.66100,000 PA
James City County Economic Development AuthorityJames City County Economic Development Authority0.003724%102,844.995,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.003721%102,745.02110,000 PA
Gerald R Ford International Airport AuthorityGerald R Ford International Airport Authority0.003708%102,410.395,000 PA
City of Detroit MICity of Detroit MI0.003701%102,218.11100,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.003695%102,034.13120,000 PA
City of Chicago ILCity of Chicago IL0.003695%102,027.62100,000 PA
Public Finance AuthorityPublic Finance Authority0.003693%101,993.5100,000 PA
West Cornwall Township Municipal AuthorityWest Cornwall Township Municipal Authority0.003692%101,963.76120,000 PA
Public Finance AuthorityPublic Finance Authority0.003691%101,916.67100,000 PA
City & County of San Francisco CA Community Facilities District No 2016-1City & County of San Francisco CA Community Facilities District No 2016-10.003688%101,836.81125,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.003686%101,785.1895,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.003682%101,684.69100,000 PA
Chandler Industrial Development AuthorityChandler Industrial Development Authority0.003678%101,582.09100,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.003678%101,576.74100,000 PA
Matching Fund Special Purpose Securitization CorpMatching Fund Special Purpose Securitization Corp0.003675%101,500.11100,000 PA
City of Celina TXCity of Celina TX0.003671%101,386.95100,000 PA
County of Butler OHCounty of Butler OH0.003663%101,164.02105,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.003663%101,162.96100,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.003646%100,687.37140,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.003645%100,654.14100,000 PA
Corpus Christi Independent School DistrictCorpus Christi Independent School District0.003644%100,641.09110,000 PA
Buffalo & Erie County Industrial Land Development CorpBuffalo & Erie County Industrial Land Development Corp0.003636%100,419.88105,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.003635%100,377.7100,000 PA
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District0.003631%100,273.35100,000 PA
City of Portland ME General Airport RevenueCity of Portland ME General Airport Revenue0.003628%100,193.28100,000 PA
City of Portland ME General Airport RevenueCity of Portland ME General Airport Revenue0.003628%100,193.28100,000 PA
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority0.003625%100,098.25100,000 PA
Vermont Economic Development AuthorityVermont Economic Development Authority0.003624%100,080.7105,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003621%99,997.65100,000 PA
Texas Municipal Gas Acquisition and Supply Corp IITexas Municipal Gas Acquisition and Supply Corp II0.003616%99,846.05100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003615%99,836.58100,000 PA
Colorado Springs School District No 11 Facilities CorpColorado Springs School District No 11 Facilities Corp0.003606%99,589.8895,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003605%99,551.1795,000 PA
County of Franklin OHCounty of Franklin OH0.003599%99,388.14100,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.003588%99,082.23100,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.003586%99,031.96115,000 PA
City of Chicago ILCity of Chicago IL0.003585%99,015.1995,000 PA
City of Las Vegas NV Special Improvement District No 816City of Las Vegas NV Special Improvement District No 8160.00358%98,865.86125,000 PA
Utah Housing CorpUtah Housing Corp0.003575%98,722.4790,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.003572%98,646.92100,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.003569%98,551.2100,000 PA
Hillsborough County Industrial Development AuthorityHillsborough County Industrial Development Authority0.003559%98,274.58110,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.003535%97,619.51105,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.003531%97,518.98100,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.003527%97,406.22110,000 PA
Coweta County Residential Care Facilities for the Elderly AuthorityCoweta County Residential Care Facilities for the Elderly Authority0.003527%97,394.1105,000 PA
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry0.003519%97,189.89100,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.003518%97,138.64110,000 PA
Melissa Independent School DistrictMelissa Independent School District0.003511%96,951.07110,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.003503%96,729.7140,000 PA
Industrial Development Authority of the County of Yavapai/TheIndustrial Development Authority of the County of Yavapai/The0.003503%96,724.39105,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.003501%96,685.54100,000 PA
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 8140.003497%96,566.68105,000 PA
Public Finance AuthorityPublic Finance Authority0.003496%96,547.93115,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.003494%96,498.44100,000 PA
City of Austin TXCity of Austin TX0.003493%96,457.13100,000 PA
Industrial Development Authority of the City of St Louis Missouri/TheIndustrial Development Authority of the City of St Louis Missouri/The0.003492%96,422.8695,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.00349%96,392.21110,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.00349%96,381.81180,000 PA
River Hall Community Development DistrictRiver Hall Community Development District0.003488%96,319110,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.00347%95,813.88100,000 PA
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue0.003465%95,696.1495,000 PA
West Indian Co Ltd/TheWest Indian Co Ltd/The0.003456%95,437.64100,000 PA
District of ColumbiaDistrict of Columbia0.003452%95,338.42100,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.003449%95,236.2295,000 PA
South Jersey Transportation AuthoritySouth Jersey Transportation Authority0.003445%95,132.9695,000 PA
Coweta County Residential Care Facilities for the Elderly AuthorityCoweta County Residential Care Facilities for the Elderly Authority0.003442%95,065.63120,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.003442%95,045.3395,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003441%95,026.5110,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.003432%94,780.4495,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.003429%94,687.52110,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.003419%94,404.6590,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.003414%94,286.12150,000 PA
California Housing Finance AgencyCalifornia Housing Finance Agency0.003413%94,257.293,596.09 PA
Plaza at Noah's Ark Community Improvement DistrictPlaza at Noah's Ark Community Improvement District0.00341%94,166.86105,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.003409%94,134.0595,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.00338%93,330.27100,000 PA
Indiana Secondary Market for Education Loans IncIndiana Secondary Market for Education Loans Inc0.003379%93,303.2690,000 PA
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority0.003374%93,183.7195,000 PA
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority0.00337%93,076.55105,000 PA

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