CGHM Holdings and Portfolio Weights Page 31 - Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 31

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 3,001–3,100 of 3,380

Ticker	Issuer	Weight	Value (USD)	Balance
City of Dublin CA	City of Dublin CA	0.002742%	75,720.67	85,000 PA
Vermont Housing Finance Agency	Vermont Housing Finance Agency	0.002737%	75,593.78	110,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.002734%	75,506.89	70,000 PA
Alaska Housing Finance Corp	Alaska Housing Finance Corp	0.002733%	75,465.39	70,000 PA
Babcock Ranch Community Independent Special District	Babcock Ranch Community Independent Special District	0.002727%	75,321.93	75,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002724%	75,215.59	75,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002721%	75,153.89	75,000 PA
City of Reno NV	City of Reno NV	0.00272%	75,101.28	75,000 PA
Tompkins County Development Corp	Tompkins County Development Corp	0.002718%	75,068.7	75,000 PA
Illinois State University	Illinois State University	0.002716%	75,000	75,000 PA
Vermont Student Assistance Corp	Vermont Student Assistance Corp	0.002715%	74,989.72	75,000 PA
Glendale Industrial Development Authority	Glendale Industrial Development Authority	0.002714%	74,956.22	75,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.002706%	74,738.62	85,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.002702%	74,624.55	75,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.002693%	74,377.02	80,000 PA
County of Pasco FL	County of Pasco FL	0.00269%	74,286.87	70,000 PA
City of North Las Vegas NV	City of North Las Vegas NV	0.002684%	74,132.69	75,000 PA
City of Apple Valley MN	City of Apple Valley MN	0.002684%	74,111.26	100,000 PA
Iowa Student Loan Liquidity Corp	Iowa Student Loan Liquidity Corp	0.002669%	73,714.47	70,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.002665%	73,589.19	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	0.002662%	73,507.4	70,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.00266%	73,468.65	85,000 PA
Vermont Housing Finance Agency	Vermont Housing Finance Agency	0.002642%	72,967.75	110,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.00262%	72,345.71	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00261%	72,083.17	70,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.002609%	72,054.58	75,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.002605%	71,941.96	90,000 PA
Matagorda County Navigation District No 1	Matagorda County Navigation District No 1	0.002596%	71,692.17	70,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.002593%	71,601.04	70,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.00258%	71,262.38	70,000 PA
City of Dublin CA	City of Dublin CA	0.002575%	71,116.29	85,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.002573%	71,061.24	65,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.002564%	70,795.53	75,000 PA
Oklahoma County Finance Authority	Oklahoma County Finance Authority	0.002558%	70,647.78	70,000 PA
San Francisco City & County Redevelopment Agency Successor Agency	San Francisco City & County Redevelopment Agency Successor Agency	0.002552%	70,473.49	70,000 PA
Clackamas County Hospital Facility Authority	Clackamas County Hospital Facility Authority	0.002551%	70,458.6	70,000 PA
Hanover County Economic Development Authority	Hanover County Economic Development Authority	0.002545%	70,283.54	70,000 PA
City of Reno NV	City of Reno NV	0.002541%	70,165.84	70,000 PA
Corona-Norco Unified School District	Corona-Norco Unified School District	0.00254%	70,144.45	70,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.002539%	70,117.99	70,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.002538%	70,095.44	70,000 PA
Texas Municipal Gas Acquisition and Supply Corp II	Texas Municipal Gas Acquisition and Supply Corp II	0.002537%	70,067	70,000 PA
City of Las Vegas NV Special Improvement District No 812	City of Las Vegas NV Special Improvement District No 812	0.002537%	70,057.74	70,000 PA
City of Las Vegas NV Special Improvement District Nos 808 & 810	City of Las Vegas NV Special Improvement District Nos 808 & 810	0.002537%	70,056.61	70,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002535%	70,015.2	65,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.002535%	70,010.93	70,000 PA
Sawyers Landing Community Development District	Sawyers Landing Community Development District	0.002534%	69,966.65	70,000 PA
Gerald R Ford International Airport Authority	Gerald R Ford International Airport Authority	0.002524%	69,704.13	65,000 PA
Esplanade Lake Club Community Development District	Esplanade Lake Club Community Development District	0.002521%	69,625.51	75,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.002504%	69,146.63	80,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.002502%	69,083.91	70,000 PA
Doylestown Hospital Authority	Doylestown Hospital Authority	0.0025%	69,047.98	65,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.002494%	68,874.47	65,000 PA
Iowa Student Loan Liquidity Corp	Iowa Student Loan Liquidity Corp	0.00249%	68,765.48	65,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.002485%	68,620.24	70,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.002485%	68,611.78	70,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.002476%	68,372.75	80,000 PA
Public Finance Authority	Public Finance Authority	0.002472%	68,258.95	70,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002467%	68,133.2	65,000 PA
Isle Wight County Industrial Development Authority	Isle Wight County Industrial Development Authority	0.002459%	67,898.12	65,000 PA
California Public Finance Authority	California Public Finance Authority	0.002454%	67,764.07	70,000 PA
Two Lakes Community Development District	Two Lakes Community Development District	0.002434%	67,213.97	70,000 PA
Orange County Community Facilities District	Orange County Community Facilities District	0.002428%	67,049.51	65,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.002407%	66,482.8	65,000 PA
Public Finance Authority	Public Finance Authority	0.002399%	66,243.65	70,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.002388%	65,959.25	60,000 PA
DuBois Hospital Authority	DuBois Hospital Authority	0.002385%	65,877.21	65,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.002384%	65,830.66	65,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.002376%	65,618.22	65,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.002357%	65,094.26	70,000 PA
City of Reno NV	City of Reno NV	0.002357%	65,087.23	65,000 PA
Plaza at Noah's Ark Community Improvement District	Plaza at Noah's Ark Community Improvement District	0.002352%	64,939.9	65,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002345%	64,753.85	60,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.002342%	64,666.69	65,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.002338%	64,578.48	65,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.002336%	64,515.63	201,979 PA
Lancaster Industrial Development Authority	Lancaster Industrial Development Authority	0.002331%	64,362.61	75,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.00233%	64,348.22	65,000 PA
Genesee County Funding Corp/The	Genesee County Funding Corp/The	0.002321%	64,085.24	65,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.002319%	64,052.3	65,000 PA
Etiwanda School District	Etiwanda School District	0.002319%	64,033.85	110,000 PA
Public Finance Authority	Public Finance Authority	0.002318%	64,010.11	65,000 PA
Chester County Industrial Development Authority	Chester County Industrial Development Authority	0.002312%	63,858.32	70,000 PA
Antonio B Won Pat International Airport Authority	Antonio B Won Pat International Airport Authority	0.002296%	63,406.55	60,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.002293%	63,326.75	90,000 PA
Connecticut State Higher Education Supplement Loan Authority	Connecticut State Higher Education Supplement Loan Authority	0.002279%	62,928.62	60,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.002232%	61,650.1	60,000 PA
City of Las Vegas NV Special Improvement District No 818	City of Las Vegas NV Special Improvement District No 818	0.002232%	61,628.08	60,000 PA
City of Las Vegas NV Special Improvement District No 814	City of Las Vegas NV Special Improvement District No 814	0.002223%	61,400.02	65,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.002221%	61,338.83	55,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.002203%	60,849.09	85,000 PA
Etiwanda School District	Etiwanda School District	0.002197%	60,658.6	110,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.002187%	60,397.83	60,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.002186%	60,373.62	60,000 PA
Sandridge Community Development District	Sandridge Community Development District	0.002179%	60,171.31	65,000 PA
Lees Summit Industrial Development Authority	Lees Summit Industrial Development Authority	0.002177%	60,129.51	60,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.002175%	60,070.12	60,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.002173%	60,000.79	60,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.002173%	60,000	60,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.002158%	59,586.84	60,000 PA