CGHM Holdings and Portfolio Weights Page 30 - Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 30

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 field	Reported value
Fund	Capital Group Municipal High-Income ETF
Report date	2026-03-31
Reported holdings	3,380
SEC series ID	S000085084

Positions 2,901–3,000 of 3,380

Ticker	Issuer	Weight	Value (USD)	Balance
Esplanade Lake Club Community Development District	Esplanade Lake Club Community Development District	0.003362%	92,834.01	100,000 PA
Illinois State University	Illinois State University	0.003354%	92,634.41	90,000 PA
Southeastern Ohio Port Authority	Southeastern Ohio Port Authority	0.003326%	91,845.32	95,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.003319%	91,651.81	185,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.003319%	91,650.97	85,000 PA
City of Arlington TX Special Tax Revenue	City of Arlington TX Special Tax Revenue	0.003318%	91,639.23	90,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.003312%	91,468.61	85,000 PA
Coweta County Residential Care Facilities for the Elderly Authority	Coweta County Residential Care Facilities for the Elderly Authority	0.003295%	90,996.98	105,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003292%	90,901.43	85,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.003292%	90,898.29	110,000 PA
BL TRAIN HLDGS WEST LLC WARRAN	BL TRAIN HLDGS WEST LLC WARRAN	0.003287%	90,772.5	51,870 NS
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.003284%	90,688.82	90,000 PA
Mississippi Home Corp	Mississippi Home Corp	0.003279%	90,563.3	90,000 PA
Public Finance Authority	Public Finance Authority	0.003272%	90,346.34	100,000 PA
Mountain House Community Facilities District	Mountain House Community Facilities District	0.003266%	90,205.58	90,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.003264%	90,130.74	195,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.003262%	90,093.66	90,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.003258%	89,963.97	90,000 PA
Guam Department of Education	Guam Department of Education	0.003257%	89,945.34	90,000 PA
Vermont Student Assistance Corp	Vermont Student Assistance Corp	0.003256%	89,918.96	90,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.003255%	89,898.23	120,000 PA
Public Finance Authority	Public Finance Authority	0.003253%	89,834.88	89,833.73 PA
Territory of Guam	Territory of Guam	0.003251%	89,775.68	85,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.003244%	89,595	100,000 PA
Finance Authority of Maine	Finance Authority of Maine	0.00322%	88,920.07	90,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.003212%	88,710.32	90,000 PA
Yonkers Economic Development Corp	Yonkers Economic Development Corp	0.003195%	88,229.76	100,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.003194%	88,207.52	90,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.003191%	88,114.85	85,000 PA
Illinois State University	Illinois State University	0.003188%	88,039	85,000 PA
City & County of San Francisco CA Special Tax District No 2020-1	City & County of San Francisco CA Special Tax District No 2020-1	0.003184%	87,936.5	85,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.003183%	87,892.4	435,000 PA
Doylestown Hospital Authority	Doylestown Hospital Authority	0.003175%	87,679.57	85,000 PA
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency	0.003175%	87,670.82	80,000 PA
Public Finance Authority	Public Finance Authority	0.003164%	87,389.7	90,000 PA
New Orleans Aviation Board	New Orleans Aviation Board	0.003161%	87,283.76	80,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.003156%	87,163.95	95,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003155%	87,120.28	80,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.003154%	87,097.14	100,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.003153%	87,064.08	90,000 PA
State of Illinois	State of Illinois	0.003152%	87,047.79	85,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.003151%	87,025.73	85,000 PA
Florida Higher Educational Facilities Financing Authority	Florida Higher Educational Facilities Financing Authority	0.003151%	87,005.53	85,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.003131%	86,465.34	100,000 PA
City & County of San Francisco CA Special Tax District No 2020-1	City & County of San Francisco CA Special Tax District No 2020-1	0.003117%	86,073.45	100,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.003109%	85,864.46	85,000 PA
Public Finance Authority	Public Finance Authority	0.003106%	85,776.63	85,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.003104%	85,715.39	100,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.0031%	85,620.1	100,000 PA
City of Lenexa KS	City of Lenexa KS	0.0031%	85,602.14	85,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.003095%	85,474.92	90,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.003088%	85,271.95	125,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003087%	85,263.39	100,000 PA
Kentucky State University	Kentucky State University	0.003087%	85,252.99	85,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.003087%	85,236.57	85,000 PA
San Francisco City & County Redevelopment Agency Successor Agency	San Francisco City & County Redevelopment Agency Successor Agency	0.003082%	85,103.87	85,000 PA
City of Pompano Beach FL	City of Pompano Beach FL	0.003079%	85,030.39	85,000 PA
City of Brunswick MD	City of Brunswick MD	0.003076%	84,946.59	85,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.003076%	84,938.3	220,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.003072%	84,844.16	85,000 PA
Tomball Business Improvement District No 1	Tomball Business Improvement District No 1	0.003071%	84,811.58	100,000 PA
Vermont Student Assistance Corp	Vermont Student Assistance Corp	0.003048%	84,182.08	85,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.003042%	84,020.65	85,000 PA
State of New York Mortgage Agency Homeowner Mortgage Revenue	State of New York Mortgage Agency Homeowner Mortgage Revenue	0.003041%	83,981.16	85,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.003036%	83,828.96	85,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.003035%	83,809	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003029%	83,644.63	80,000 PA
City of Las Vegas NV Special Improvement District No 817	City of Las Vegas NV Special Improvement District No 817	0.003019%	83,370.54	80,000 PA
City of North Las Vegas NV	City of North Las Vegas NV	0.003019%	83,366.7	80,000 PA
Fayette County Development Authority	Fayette County Development Authority	0.003015%	83,255.62	80,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.003012%	83,180.48	85,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.003012%	83,179.68	85,000 PA
City of Palm Desert CA	City of Palm Desert CA	0.003007%	83,047.79	100,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.003006%	83,008.59	75,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002979%	82,265.42	80,000 PA
City of Ashland KY	City of Ashland KY	0.00297%	82,022.08	85,000 PA
Compton Unified School District/CA	Compton Unified School District/CA	0.00294%	81,194.21	110,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.002939%	81,164.14	80,000 PA
Vermont Student Assistance Corp	Vermont Student Assistance Corp	0.002934%	81,023.92	80,000 PA
Vermont Student Assistance Corp	Vermont Student Assistance Corp	0.002933%	80,992.85	85,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.002931%	80,929.08	80,000 PA
Kentucky Public Transportation Infrastructure Authority	Kentucky Public Transportation Infrastructure Authority	0.002928%	80,857.29	90,000 PA
Guam Government Waterworks Authority	Guam Government Waterworks Authority	0.002928%	80,845.52	75,000 PA
City of Justin TX	City of Justin TX	0.002926%	80,800.75	100,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.002924%	80,759.33	110,000 PA
Compton Unified School District/CA	Compton Unified School District/CA	0.002908%	80,304.38	120,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002897%	79,993.31	80,000 PA
Etiwanda School District	Etiwanda School District	0.00289%	79,816.66	130,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.00289%	79,800	120,000 PA
City of Las Vegas NV Special Improvement District No 816	City of Las Vegas NV Special Improvement District No 816	0.00288%	79,533.99	95,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.002859%	78,964.56	80,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.00285%	78,702.76	120,000 PA
Connecticut State Higher Education Supplement Loan Authority	Connecticut State Higher Education Supplement Loan Authority	0.002842%	78,487.7	80,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.002832%	78,203.38	85,000 PA
Lammersville Joint Unified School District	Lammersville Joint Unified School District	0.002827%	78,083.31	90,000 PA
City of Palm Desert CA	City of Palm Desert CA	0.002824%	77,976.14	85,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.002815%	77,740.96	75,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.002786%	76,924.19	75,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.00275%	75,940.65	80,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.002749%	75,903.35	75,000 PA