CGHM Holdings and Portfolio Weights Page 32 - Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 32

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 3,101–3,200 of 3,380

Ticker	Issuer	Weight	Value (USD)	Balance
Public Finance Authority	Public Finance Authority	0.002156%	59,545.29	60,000 PA
Wyoming Community Development Authority	Wyoming Community Development Authority	0.002156%	59,532.77	55,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.002151%	59,408.87	225,000 PA
Montana Board of Housing	Montana Board of Housing	0.002147%	59,285.51	55,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002144%	59,221.21	65,000 PA
Public Finance Authority	Public Finance Authority	0.00214%	59,098.17	65,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.002137%	59,013.17	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002129%	58,805	55,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002127%	58,735.04	55,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.002126%	58,708.33	60,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.002092%	57,771.83	55,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002086%	57,618.65	55,000 PA
Port of Seattle WA	Port of Seattle WA	0.002081%	57,469.42	55,000 PA
Indiana Secondary Market for Education Loans Inc	Indiana Secondary Market for Education Loans Inc	0.002069%	57,149.87	60,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.002069%	57,141.48	85,000 PA
River Hall Community Development District	River Hall Community Development District	0.002061%	56,915.77	65,000 PA
City of Las Vegas NV Special Improvement District No 611	City of Las Vegas NV Special Improvement District No 611	0.002057%	56,809.31	60,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.002045%	56,463.94	65,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.002039%	56,315.62	55,000 PA
City of Las Vegas NV Special Improvement District No 814	City of Las Vegas NV Special Improvement District No 814	0.002032%	56,113.97	60,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.002022%	55,838.54	60,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.002021%	55,808.34	70,000 PA
Fayetteville Public Facilities Board	Fayetteville Public Facilities Board	0.00201%	55,504.92	55,000 PA
Albany Capital Resource Corp	Albany Capital Resource Corp	0.002006%	55,396.46	60,000 PA
Lees Summit Industrial Development Authority	Lees Summit Industrial Development Authority	0.001999%	55,208.68	55,000 PA
City of Detroit MI	City of Detroit MI	0.001998%	55,167.57	50,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.001997%	55,154.44	55,000 PA
Rhode Island Commerce Corp	Rhode Island Commerce Corp	0.001996%	55,129	55,000 PA
Northern Illinois University	Northern Illinois University	0.001995%	55,092.43	60,000 PA
West Cornwall Township Municipal Authority	West Cornwall Township Municipal Authority	0.001995%	55,092.19	55,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.001993%	55,051.27	55,000 PA
City of Ashland KY	City of Ashland KY	0.001992%	55,011.4	55,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.001992%	55,005.71	55,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.001984%	54,783.29	55,000 PA
Yonkers Economic Development Corp	Yonkers Economic Development Corp	0.001979%	54,663.47	55,000 PA
State of Illinois	State of Illinois	0.00197%	54,393.36	60,000 PA
City of Rancho Cordova CA	City of Rancho Cordova CA	0.001969%	54,371.51	55,000 PA
County of Howard MD	County of Howard MD	0.001952%	53,894.91	57,000 PA
Montana Board of Housing	Montana Board of Housing	0.001951%	53,886.76	50,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.001928%	53,241.89	55,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.001925%	53,150.5	75,000 PA
City of Las Vegas NV Special Improvement District No 816	City of Las Vegas NV Special Improvement District No 816	0.001921%	53,052.07	60,000 PA
Mirabelle Metropolitan District No 2	Mirabelle Metropolitan District No 2	0.00192%	53,011.57	56,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001918%	52,968.2	50,000 PA
Territory of Guam	Territory of Guam	0.001916%	52,909.32	50,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.001911%	52,774.15	60,000 PA
City of Seal Beach CA Community Facilities District No 2005-1	City of Seal Beach CA Community Facilities District No 2005-1	0.001905%	52,601.93	55,000 PA
Territory of Guam	Territory of Guam	0.001888%	52,143.56	50,000 PA
Hospital Facilities Authority of Multnomah County Oregon	Hospital Facilities Authority of Multnomah County Oregon	0.001887%	52,111.5	55,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.001883%	52,000	100,000 PA
River Hall Community Development District	River Hall Community Development District	0.001882%	51,960.6	55,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.001881%	51,948.95	55,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.001869%	51,615.35	55,000 PA
City of Detroit MI	City of Detroit MI	0.001868%	51,596.6	50,000 PA
City of Detroit MI	City of Detroit MI	0.001866%	51,536.4	50,000 PA
City of Detroit MI	City of Detroit MI	0.001862%	51,414.68	50,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.001861%	51,399.62	55,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.001861%	51,379.9	50,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.001852%	51,152.05	50,000 PA
Port Authority of Guam	Port Authority of Guam	0.001847%	51,011.22	50,000 PA
Niagara Frontier Transportation Authority Airport System Revenues	Niagara Frontier Transportation Authority Airport System Revenues	0.001845%	50,962.91	50,000 PA
Red River Education Finance Corp	Red River Education Finance Corp	0.001845%	50,947.7	55,000 PA
Tradition Community Development District No 9	Tradition Community Development District No 9	0.00184%	50,815.3	65,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.001828%	50,481.64	245,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.001828%	50,476.32	50,000 PA
Redevelopment Authority of The County of Washington	Redevelopment Authority of The County of Washington	0.00182%	50,248.42	50,000 PA
Rhode Island Commerce Corp	Rhode Island Commerce Corp	0.001819%	50,238.6	50,000 PA
City of North Las Vegas NV	City of North Las Vegas NV	0.001815%	50,112.39	50,000 PA
Dauphin County General Authority	Dauphin County General Authority	0.001815%	50,109.36	50,000 PA
Palomar Health	Palomar Health	0.001814%	50,087.36	50,000 PA
Maryland Heights Industrial Development Authority	Maryland Heights Industrial Development Authority	0.001814%	50,084.17	55,000 PA
City of Las Vegas NV Special Improvement District No 611	City of Las Vegas NV Special Improvement District No 611	0.001813%	50,067.28	55,000 PA
Virginia Gateway Community Development Authority	Virginia Gateway Community Development Authority	0.001813%	50,064.52	50,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.001812%	50,047.62	50,000 PA
Yonkers Economic Development Corp	Yonkers Economic Development Corp	0.001811%	50,019.5	50,000 PA
Alaska Housing Finance Corp	Alaska Housing Finance Corp	0.001807%	49,895.14	50,000 PA
Minnesota Office of Higher Education	Minnesota Office of Higher Education	0.001807%	49,894.41	50,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.001795%	49,559.73	55,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.001789%	49,396.6	50,000 PA
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	0.001785%	49,303.68	50,000 PA
Utah Housing Corp	Utah Housing Corp	0.001775%	49,018.91	45,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.001769%	48,843.92	45,000 PA
Territory of Guam	Territory of Guam	0.001768%	48,813.26	45,000 PA
Buffalo & Erie County Industrial Land Development Corp	Buffalo & Erie County Industrial Land Development Corp	0.001765%	48,735.5	60,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.001759%	48,567.55	54,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.001728%	47,721.65	50,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.00172%	47,492.65	50,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.001712%	47,284.99	50,000 PA
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.0017%	46,942.98	45,000 PA
Vermont Student Assistance Corp	Vermont Student Assistance Corp	0.001684%	46,516.7	50,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.001683%	46,480.7	50,000 PA
City & County of Denver CO Pledged Excise Tax Revenue	City & County of Denver CO Pledged Excise Tax Revenue	0.001679%	46,375.58	65,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001666%	46,006.59	45,000 PA
City of Austin TX	City of Austin TX	0.001665%	45,976.79	46,000 PA
Town & Country Crossing Transportation Development District	Town & Country Crossing Transportation Development District	0.001664%	45,950.19	50,000 PA
Norman Regional Hospital Authority	Norman Regional Hospital Authority	0.001659%	45,822.03	50,000 PA
Port Authority of Guam	Port Authority of Guam	0.001658%	45,789.18	45,000 PA
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency	0.001649%	45,540.59	45,000 PA
Alameda Community Facilities District	Alameda Community Facilities District	0.001638%	45,225.99	45,000 PA
City of Las Vegas NV Special Improvement District Nos 808 & 810	City of Las Vegas NV Special Improvement District Nos 808 & 810	0.001631%	45,037.32	45,000 PA