ETF:CGHM | ETF Holdings Page 3 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 3

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 201–300 of 3,380

TickerIssuerWeightValue (USD)Balance
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.10475%2,892,7504,350,000 PA
Rutherford County Health & Educational Facilities BoardRutherford County Health & Educational Facilities Board0.103904%2,869,375.592,655,000 PA
Harbor Point Infrastructure Improvement DistrictHarbor Point Infrastructure Improvement District0.103687%2,863,386.292,835,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.103683%2,863,281.062,730,000 PA
County of Washington OHCounty of Washington OH0.103376%2,854,810.212,795,000 PA
Public Finance AuthorityPublic Finance Authority0.103153%2,848,650.033,014,635.56 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.102471%2,829,809.132,750,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.101566%2,804,811.283,121,485 PA
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency0.101426%2,800,952.552,475,000 PA
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government0.101028%2,789,968.072,775,000 PA
Colorado Crossing Metropolitan District No 2Colorado Crossing Metropolitan District No 20.100988%2,788,864.542,969,000 PA
Utah Housing CorpUtah Housing Corp0.100837%2,784,682.142,445,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.10047%2,774,5505,235,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.099318%2,742,737.022,650,000 PA
Aurora Crossroads Metropolitan District No 2Aurora Crossroads Metropolitan District No 20.099097%2,736,635.13,000,000 PA
Sawyers Landing Community Development DistrictSawyers Landing Community Development District0.098793%2,728,229.152,940,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.098571%2,722,117.692,652,953.6 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.09807%2,708,264.692,585,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.097627%2,696,037.612,545,000 PA
Public Finance AuthorityPublic Finance Authority0.09737%2,688,938.942,410,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.097341%2,688,147.092,685,000 PA
Public Finance AuthorityPublic Finance Authority0.096497%2,664,846.492,605,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.096366%2,661,211.782,715,000 PA
Public Finance AuthorityPublic Finance Authority0.096076%2,653,197.592,582,223.62 PA
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority0.095916%2,648,802.72,730,000 PA
Stamford Housing AuthorityStamford Housing Authority0.095715%2,643,235.472,620,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.095665%2,641,855.132,625,000 PA
Prosper Independent School DistrictProsper Independent School District0.095425%2,635,234.83,000,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.095153%2,627,732.12,625,000 PA
Chicago Board of EducationChicago Board of Education0.094958%2,622,335.632,725,000 PA
City of Whiting INCity of Whiting IN0.094864%2,619,738.853,670,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.094706%2,615,387.662,470,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.094558%2,611,291.062,645,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.094444%2,608,140.752,500,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.094393%2,606,734.912,771,490.9 PA
Creekwalk Marketplace Business Improvement DistrictCreekwalk Marketplace Business Improvement District0.094337%2,605,182.552,632,000 PA
Village Community Development District No 15Village Community Development District No 150.094145%2,599,887.172,790,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.093477%2,581,4253,465,000 PA
Tri-Pointe Residential Metropolitan DistrictTri-Pointe Residential Metropolitan District0.093476%2,581,411.593,215,000 PA
Westerly Metropolitan District No 4Westerly Metropolitan District No 40.093199%2,573,752.312,710,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.093116%2,571,467.432,550,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.092715%2,560,384.772,560,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.092703%2,560,060.62,480,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.092372%2,550,918.22,450,000 PA
Public Finance AuthorityPublic Finance Authority0.092208%2,546,395.072,585,307.04 PA
Public Finance AuthorityPublic Finance Authority0.091903%2,537,959.643,115,000 PA
Chicago Board of EducationChicago Board of Education0.091828%2,535,886.472,540,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.091652%2,531,051.3630,540,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.09117%2,517,738.12,621,246.4 PA
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority0.090839%2,508,5962,500,000 PA
Mission Economic Development CorpMission Economic Development Corp0.090639%2,503,069.752,500,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.090502%2,499,293.222,485,000 PA
California Public Finance AuthorityCalifornia Public Finance Authority0.090103%2,488,267.42,520,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.089896%2,482,552.812,270,000 PA
Arrowhead Springs Public Infrastructure DistrictArrowhead Springs Public Infrastructure District0.089894%2,482,4922,500,000 PA
Aerotropolis Regional Transportation AuthorityAerotropolis Regional Transportation Authority0.089691%2,476,888.332,510,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.089423%2,469,474.692,445,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.0893%2,466,085.242,685,000 PA
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District0.089095%2,460,413.162,540,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.088316%2,438,908.822,320,000 PA
Territory of GuamTerritory of Guam0.087819%2,425,197.042,455,000 PA
Public Finance AuthorityPublic Finance Authority0.087463%2,415,347.412,215,000 PA
State of IllinoisState of Illinois0.087361%2,412,537.642,335,000 PA
State of OhioState of Ohio0.087153%2,406,796.562,400,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.086806%2,397,225.432,395,000 PA
Chicago Board of EducationChicago Board of Education0.086044%2,376,165.832,715,000 PA
County of Sullivan NYCounty of Sullivan NY0.085837%2,370,441.062,370,000 PA
Tulsa Municipal Airport Trust Trustees/OKTulsa Municipal Airport Trust Trustees/OK0.085638%2,364,949.822,085,000 PA
Hickory Chase Community AuthorityHickory Chase Community Authority0.085449%2,359,751.362,305,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.085222%2,353,457.342,310,000 PA
Public Finance AuthorityPublic Finance Authority0.084896%2,344,469.372,225,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority0.084229%2,326,055.52,245,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.084192%2,325,015.643,265,000 PA
UIPA Crossroads Public Infrastructure DistrictUIPA Crossroads Public Infrastructure District0.08365%2,310,047.042,406,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.083245%2,298,879.082,145,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.08323%2,298,457.812,195,000 PA
Hideout Local District #1Hideout Local District #10.083096%2,294,756.732,450,000 PA
University Hills Municipal Management DistrictUniversity Hills Municipal Management District0.082989%2,291,813.182,285,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.082955%2,290,850.912,430,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.082865%2,288,385.612,280,000 PA
Legacy Community AuthorityLegacy Community Authority0.082744%2,285,024.42,250,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.082686%2,283,439.943,295,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.082481%2,277,775.132,260,000 PA
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency0.08234%2,273,878.261,995,000 PA
Sawyers Landing Community Development DistrictSawyers Landing Community Development District0.082089%2,266,955.022,725,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.081857%2,260,540.483,165,000 PA
Chicago Board of EducationChicago Board of Education0.081732%2,257,089.532,195,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.081647%2,254,737.312,365,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.081587%2,253,074.182,250,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.081483%2,250,201.62,125,000 PA
Timnath Lakes Metropolitan District No 3Timnath Lakes Metropolitan District No 30.081465%2,249,727.732,806,750 PA
Florida Development Finance CorpFlorida Development Finance Corp0.081343%2,246,334.32,230,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.081337%2,246,194.862,185,000 PA
East Lake Houston Management DistrictEast Lake Houston Management District0.081045%2,238,111.232,250,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.080982%2,236,389.82,151,286 PA
North Parkway Municipal Management District No 1North Parkway Municipal Management District No 10.08097%2,236,054.382,173,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.080956%2,235,669.022,175,000 PA
Greenwood Independent School DistrictGreenwood Independent School District0.080932%2,235,011.422,585,000 PA
Three Bridges Public Infrastructure District No 1Three Bridges Public Infrastructure District No 10.080459%2,221,928.322,228,700 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.080331%2,218,409.123,080,000 PA

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