ETF:CGHM | ETF Holdings Page 34 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 34

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 3,301–3,380 of 3,380

TickerIssuerWeightValue (USD)Balance
Flint Hospital Building AuthorityFlint Hospital Building Authority0.000904%24,966.8125,000 PA
Ave Maria Stewardship Community DistrictAve Maria Stewardship Community District0.000904%24,963.2525,000 PA
Maryland Community Development AdministrationMaryland Community Development Administration0.000903%24,930.6725,000 PA
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 8140.000902%24,898.7525,000 PA
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority0.000886%24,473.9625,000 PA
City of Seal Beach CA Community Facilities District No 2005-1City of Seal Beach CA Community Facilities District No 2005-10.000874%24,146.3225,000 PA
City of Las Vegas NV Special Improvement District No 611City of Las Vegas NV Special Improvement District No 6110.000873%24,098.4325,000 PA
City of Chicago ILCity of Chicago IL0.000841%23,217.8325,000 PA
City of Las Vegas NV Special Improvement District No 612 Skye HillsCity of Las Vegas NV Special Improvement District No 612 Skye Hills0.000833%22,992.0725,000 PA
Empire State Development CorpEmpire State Development Corp0.000821%22,659.0925,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000778%21,485.1720,000 PA
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System0.000772%21,317.6345,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000765%21,139.5325,000 PA
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp0.000755%20,839.5120,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000743%20,527.9720,000 PA
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 10.000736%20,327.620,000 PA
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 10.000733%20,242.3720,000 PA
Alameda Community Facilities DistrictAlameda Community Facilities District0.000728%20,116.3120,000 PA
Sarasota County Health Facilities AuthoritySarasota County Health Facilities Authority0.000728%20,109.8720,000 PA
Alameda Community Facilities DistrictAlameda Community Facilities District0.000728%20,109.8620,000 PA
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority0.000725%20,015.7720,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.000725%20,011.0320,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.000724%20,000.7120,000 PA
City of North Las Vegas NVCity of North Las Vegas NV0.000724%19,999.6420,000 PA
Move Rolla Transportation Development DistrictMove Rolla Transportation Development District0.000724%19,999.4620,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.000723%19,978.8620,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.000722%19,95030,000 PA
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority0.000722%19,934.4420,000 PA
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 8140.000716%19,763.4120,000 PA
City of Las Vegas NV Special Improvement District No 611City of Las Vegas NV Special Improvement District No 6110.000692%19,098.8420,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.000636%17,575.4520,524.89 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000582%16,078.9415,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000573%15,833.4915,000 PA
Colorado Springs School District No 11 Facilities CorpColorado Springs School District No 11 Facilities Corp0.000573%15,830.515,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.000569%15,701.7615,000 PA
Finance Authority of MaineFinance Authority of Maine0.000566%15,63415,000 PA
Finance Authority of MaineFinance Authority of Maine0.000564%15,571.3315,000 PA
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 10.000563%15,538.8615,000 PA
Finance Authority of MaineFinance Authority of Maine0.000557%15,385.2215,000 PA
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority0.000556%15,363.6415,000 PA
Iowa Finance AuthorityIowa Finance Authority0.000548%15,126.2715,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.000547%15,110.9915,000 PA
Sarasota County Health Facilities AuthoritySarasota County Health Facilities Authority0.000546%15,085.0715,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.000545%15,055.0915,000 PA
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 10.000544%15,034.215,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.000543%15,001.1915,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.000543%15,00015,000 PA
West Cornwall Township Municipal AuthorityWest Cornwall Township Municipal Authority0.000543%14,999.5815,000 PA
West Cornwall Township Municipal AuthorityWest Cornwall Township Municipal Authority0.000543%14,995.3315,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.000541%14,938.6415,000 PA
City of Seal Beach CA Community Facilities District No 2005-1City of Seal Beach CA Community Facilities District No 2005-10.000539%14,876.3715,000 PA
City of Lees Summit MOCity of Lees Summit MO0.000538%14,859.9215,000 PA
City of Seal Beach CA Community Facilities District No 2005-1City of Seal Beach CA Community Facilities District No 2005-10.000534%14,752.9415,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.000534%14,749.3815,000 PA
Lammersville Joint Unified School DistrictLammersville Joint Unified School District0.000522%14,420.7515,000 PA
River Hall Community Development DistrictRiver Hall Community Development District0.000513%14,171.0715,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.000476%13,146.0715,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000381%10,524.7210,000 PA
City of Chicago ILCity of Chicago IL0.000373%10,311.9410,000 PA
Finance Authority of MaineFinance Authority of Maine0.000367%10,122.2610,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000367%10,121.4110,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.000362%10,010.3610,000 PA
City of Las Vegas NV Special Improvement District Nos 808 & 810City of Las Vegas NV Special Improvement District Nos 808 & 8100.000362%10,007.410,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.000362%10,000.7910,000 PA
State of OhioState of Ohio0.000362%10,000.1310,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.000362%9,997.3710,000 PA
West Cornwall Township Municipal AuthorityWest Cornwall Township Municipal Authority0.000362%9,989.9610,000 PA
Glendale Industrial Development AuthorityGlendale Industrial Development Authority0.000361%9,962.8810,000 PA
Brazos Higher Education Authority IncBrazos Higher Education Authority Inc0.000359%9,904.9110,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.000324%8,946.8610,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000183%5,060.75,000 PA
Public Finance AuthorityPublic Finance Authority0.000182%5,039.625,000 PA
State of IllinoisState of Illinois0.000182%5,037.085,000 PA
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp0.000181%5,000100,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.000181%4,998.285,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.000181%4,998.225,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.000181%4,991.455,000 PA
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp0.00017%4,686.8493,736.86 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.00012%3,3255,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.00012%3,3255,000 PA

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