CGHM Holdings and Portfolio Weights Page 33 - Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 33

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 3,201–3,300 of 3,380

Ticker	Issuer	Weight	Value (USD)	Balance
California Municipal Finance Authority	California Municipal Finance Authority	0.001631%	45,037.05	55,000 PA
Public Finance Authority	Public Finance Authority	0.00163%	45,006.18	45,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.001626%	44,895.21	45,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.001624%	44,846.97	45,000 PA
Public Finance Authority	Public Finance Authority	0.001618%	44,676.92	45,000 PA
City of Lake Elsinore CA	City of Lake Elsinore CA	0.001603%	44,261.41	45,000 PA
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency	0.001601%	44,214.52	50,000 PA
City of Las Vegas NV Special Improvement District No 814	City of Las Vegas NV Special Improvement District No 814	0.001599%	44,167.07	45,000 PA
City of Buda TX	City of Buda TX	0.00157%	43,366.21	43,000 PA
City of Apple Valley MN	City of Apple Valley MN	0.001563%	43,164.26	55,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.001555%	42,952.46	1,350,281.52 PA
City of Detroit MI	City of Detroit MI	0.001552%	42,868.16	45,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.001552%	42,849.15	50,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001544%	42,635.87	40,000 PA
City of Las Vegas NV Special Improvement District No 814	City of Las Vegas NV Special Improvement District No 814	0.001541%	42,565.29	45,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.001536%	42,426.45	45,000 PA
Northern Illinois University	Northern Illinois University	0.00153%	42,239.79	45,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.001529%	42,215.6	40,000 PA
City of Las Vegas NV Special Improvement District No 817	City of Las Vegas NV Special Improvement District No 817	0.001521%	41,995.3	40,000 PA
Glendale Industrial Development Authority	Glendale Industrial Development Authority	0.001515%	41,825.44	50,000 PA
Indiana Secondary Market for Education Loans Inc	Indiana Secondary Market for Education Loans Inc	0.001508%	41,635.23	40,000 PA
Indiana Secondary Market for Education Loans Inc	Indiana Secondary Market for Education Loans Inc	0.001503%	41,516.38	40,000 PA
City of Reno NV	City of Reno NV	0.001478%	40,823.27	40,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.001472%	40,657.8	40,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.001471%	40,631.32	40,000 PA
Two Lakes Community Development District	Two Lakes Community Development District	0.001467%	40,503.63	40,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.001454%	40,163.58	40,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.001454%	40,163.58	40,000 PA
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency	0.001449%	40,002.21	40,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.001443%	39,854.44	50,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.001438%	39,712.3	40,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.001428%	39,432.32	40,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.00142%	39,215.97	45,000 PA
County of Franklin OH	County of Franklin OH	0.00142%	39,202.83	40,000 PA
Tejon Ranch Public Facilities Finance Authority	Tejon Ranch Public Facilities Finance Authority	0.001419%	39,185.2	40,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.001415%	39,082.32	45,000 PA
Lancaster Industrial Development Authority	Lancaster Industrial Development Authority	0.001411%	38,960.29	40,000 PA
City of Ashland KY	City of Ashland KY	0.001404%	38,761.96	40,000 PA
City of Las Vegas NV Special Improvement District No 814	City of Las Vegas NV Special Improvement District No 814	0.001369%	37,794.2	40,000 PA
City of Pompano Beach FL	City of Pompano Beach FL	0.001364%	37,660.48	40,000 PA
Northern Illinois University	Northern Illinois University	0.001354%	37,393.54	40,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.001349%	37,244.27	35,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.001347%	37,208.65	65,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.001345%	37,131	35,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.001324%	36,575	55,000 PA
Empire State Development Corp	Empire State Development Corp	0.001313%	36,254.54	40,000 PA
City of Chicago IL	City of Chicago IL	0.00128%	35,342.86	37,000 PA
Lancaster County Hospital Authority/PA	Lancaster County Hospital Authority/PA	0.001273%	35,163.05	35,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.001272%	35,128.77	35,000 PA
City of Manhattan KS	City of Manhattan KS	0.001269%	35,045.98	35,000 PA
City of North Las Vegas NV	City of North Las Vegas NV	0.001267%	34,992.67	35,000 PA
County of Franklin OH	County of Franklin OH	0.001267%	34,992.57	35,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.001267%	34,977.1	35,000 PA
City of North Las Vegas NV	City of North Las Vegas NV	0.001264%	34,909.65	35,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.001257%	34,717.1	35,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.00125%	34,526.92	35,000 PA
Deschutes County Hospital Facilities Authority	Deschutes County Hospital Facilities Authority	0.001249%	34,485.43	50,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.001227%	33,886.66	35,000 PA
Public Finance Authority	Public Finance Authority	0.001223%	33,771.32	35,000 PA
Connector 2000 Association Inc	Connector 2000 Association Inc	0.00122%	33,685.69	206,629 PA
City of Detroit MI	City of Detroit MI	0.001217%	33,605.8	35,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.001194%	32,963.08	35,000 PA
Lammersville Joint Unified School District	Lammersville Joint Unified School District	0.001151%	31,793.71	35,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.001138%	31,425.73	35,000 PA
Connecticut State Higher Education Supplement Loan Authority	Connecticut State Higher Education Supplement Loan Authority	0.001098%	30,335.45	30,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.001097%	30,294.8	30,000 PA
City of Lenexa KS	City of Lenexa KS	0.001097%	30,293.06	30,000 PA
Public Finance Authority	Public Finance Authority	0.001091%	30,125.51	30,000 PA
Vermont Student Assistance Corp	Vermont Student Assistance Corp	0.001089%	30,085.87	30,000 PA
Glendale Industrial Development Authority	Glendale Industrial Development Authority	0.001086%	29,997.06	30,000 PA
Vermont Student Assistance Corp	Vermont Student Assistance Corp	0.001086%	29,984.02	30,000 PA
City of Las Vegas NV Special Improvement District No 813	City of Las Vegas NV Special Improvement District No 813	0.00108%	29,821.05	30,000 PA
City of Las Vegas NV Special Improvement District No 813	City of Las Vegas NV Special Improvement District No 813	0.001075%	29,687.99	30,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.001049%	28,955.58	30,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.001044%	28,826.25	30,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.001027%	28,370.49	35,000 PA
City of Hutchinson KS	City of Hutchinson KS	0.001019%	28,133.64	30,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.001012%	27,938.71	35,000 PA
Artisan Lakes East Community Development District	Artisan Lakes East Community Development District	0.00101%	27,884.9	35,000 PA
Lancaster County Hospital Authority/PA	Lancaster County Hospital Authority/PA	0.001007%	27,816.74	30,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.000982%	27,112.55	30,000 PA
Antonio B Won Pat International Airport Authority	Antonio B Won Pat International Airport Authority	0.000974%	26,886.71	25,000 PA
Antonio B Won Pat International Airport Authority	Antonio B Won Pat International Airport Authority	0.000964%	26,618.33	25,000 PA
Finance Authority of Maine	Finance Authority of Maine	0.00095%	26,233.82	25,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.000948%	26,170.3	25,000 PA
Connecticut State Higher Education Supplement Loan Authority	Connecticut State Higher Education Supplement Loan Authority	0.000939%	25,938.53	25,000 PA
City of Detroit MI	City of Detroit MI	0.000935%	25,812.33	25,000 PA
City of Sparks NV Special Improvement District No 1	City of Sparks NV Special Improvement District No 1	0.000926%	25,570.23	25,000 PA
City of Sparks NV Special Improvement District No 1	City of Sparks NV Special Improvement District No 1	0.000924%	25,517.68	25,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.000924%	25,517.62	25,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.000924%	25,517.62	25,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.000922%	25,455.09	25,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.000914%	25,227.12	25,000 PA
County of Hamilton OH	County of Hamilton OH	0.000909%	25,115.42	25,000 PA
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	0.000907%	25,038.13	25,000 PA
City of Las Vegas NV Special Improvement District Nos 808 & 810	City of Las Vegas NV Special Improvement District Nos 808 & 810	0.000906%	25,021.5	25,000 PA
City of North Las Vegas NV	City of North Las Vegas NV	0.000905%	24,992.86	25,000 PA
City of Las Vegas NV Special Improvement District No 814	City of Las Vegas NV Special Improvement District No 814	0.000905%	24,983.05	25,000 PA
City of Las Vegas NV Special Improvement District No 813	City of Las Vegas NV Special Improvement District No 813	0.000904%	24,970.74	25,000 PA
Vermont Student Assistance Corp	Vermont Student Assistance Corp	0.000904%	24,968.31	25,000 PA