CGHM Holdings and Portfolio Weights Page 4 - Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 4

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 301–400 of 3,380

Ticker	Issuer	Weight	Value (USD)	Balance
Public Finance Authority	Public Finance Authority	0.08027%	2,216,723.05	2,030,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.080242%	2,215,930.09	2,210,000 PA
Monroe County Hospital Authority/PA	Monroe County Hospital Authority/PA	0.080174%	2,214,053.97	2,260,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.079842%	2,204,886.29	2,075,000 PA
Town of Little Elm TX	Town of Little Elm TX	0.079422%	2,193,306.94	2,200,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.07926%	2,188,837.95	2,515,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.07909%	2,184,116.48	2,240,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.078955%	2,180,392.28	1,985,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.078817%	2,176,601.9	2,271,988.85 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.078791%	2,175,864.27	2,325,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.078781%	2,175,583.43	2,530,000 PA
Atlanta Urban Redevelopment Agency	Atlanta Urban Redevelopment Agency	0.078273%	2,161,554.04	2,645,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.07793%	2,152,107.22	2,150,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.077574%	2,142,263.03	3,350,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.077552%	2,141,644.87	1,995,000 PA
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA	0.077487%	2,139,868.2	2,125,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.076914%	2,124,032.39	2,818,180 PA
Brooklyn Arena Local Development Corp	Brooklyn Arena Local Development Corp	0.076906%	2,123,806.23	2,115,000 PA
Chicago Board of Education	Chicago Board of Education	0.076904%	2,123,757.4	2,000,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.076399%	2,109,808.62	2,110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.076212%	2,104,665.28	2,095,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.076134%	2,102,507.6	2,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.076133%	2,102,478.36	1,955,000 PA
Rampart Range Metropolitan District No 5	Rampart Range Metropolitan District No 5	0.076104%	2,101,656.84	2,356,000 PA
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.07593%	2,096,871.86	2,055,000 PA
City of Forsyth MT	City of Forsyth MT	0.075701%	2,090,541.43	2,055,000 PA
Chicago Board of Education	Chicago Board of Education	0.075056%	2,072,733.87	2,430,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.074253%	2,050,555.71	2,100,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.074156%	2,047,887.22	2,095,000 PA
Berks County Municipal Authority/The	Berks County Municipal Authority/The	0.074135%	2,047,296.08	2,005,000 PA
Latrobe Industrial Development Authority	Latrobe Industrial Development Authority	0.074003%	2,043,644.88	2,150,000 PA
North Parkway Municipal Management District No 1	North Parkway Municipal Management District No 1	0.073616%	2,032,962.06	2,018,000 PA
Public Finance Authority	Public Finance Authority	0.073432%	2,027,866.47	1,985,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.073274%	2,023,529.8	2,000,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.073264%	2,023,253.83	1,970,000 PA
Public Finance Authority	Public Finance Authority	0.073131%	2,019,562.04	2,135,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.073052%	2,017,380.3	1,935,000 PA
County of Hamilton OH	County of Hamilton OH	0.073037%	2,016,962.41	2,140,000 PA
City of Gaithersburg MD	City of Gaithersburg MD	0.073023%	2,016,573.55	2,060,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.072979%	2,015,367.8	2,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.072887%	2,012,827.8	2,000,000 PA
Colorado International Center Metropolitan District No 14	Colorado International Center Metropolitan District No 14	0.072871%	2,012,386.91	2,012,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.072792%	2,010,216.13	2,645,000 PA
KD52 Community Development District No 1	KD52 Community Development District No 1	0.072775%	2,009,733.4	2,000,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.072628%	2,005,673.2	2,000,000 PA
Plaza Metropolitan District No 1	Plaza Metropolitan District No 1	0.072446%	2,000,638.6	2,000,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.072435%	2,000,341.8	2,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.072037%	1,989,344.4	2,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.072021%	1,988,921.4	2,000,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.07202%	1,988,884.78	1,925,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.071997%	1,988,245.8	2,000,000 PA
City of Henderson KY	City of Henderson KY	0.071931%	1,986,424.52	2,165,000 PA
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance	0.071621%	1,977,859.53	2,345,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.071257%	1,967,805.41	1,860,000 PA
Brickyard Metropolitan District No 1	Brickyard Metropolitan District No 1	0.070805%	1,955,343.6	2,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.070695%	1,952,308.7	1,850,000 PA
Village Community Development District No 13	Village Community Development District No 13	0.070639%	1,950,739	2,500,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.070209%	1,938,877.91	2,055,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.070198%	1,938,568.68	2,005,814 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.070119%	1,936,377.04	1,815,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.069997%	1,933,025.64	1,950,000 PA
Massachusetts Educational Financing Authority	Massachusetts Educational Financing Authority	0.069977%	1,932,470.38	2,080,000 PA
DIATC Metropolitan District	DIATC Metropolitan District	0.069958%	1,931,941.2	2,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.069726%	1,925,548.63	1,735,000 PA
Chicago Board of Education	Chicago Board of Education	0.069517%	1,919,759.08	1,815,000 PA
Development Authority of Rockdale County	Development Authority of Rockdale County	0.069494%	1,919,124.6	2,000,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.069472%	1,918,525	2,885,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.069414%	1,916,910.95	1,900,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.068801%	1,900,000	1,900,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.068723%	1,897,827	2,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.068472%	1,890,905.4	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.068378%	1,888,303.68	1,815,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.068287%	1,885,801.95	2,250,000 PA
City of Detroit MI	City of Detroit MI	0.06782%	1,872,892.47	1,880,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.067761%	1,871,276.62	1,860,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.067532%	1,864,950.76	1,865,000 PA
Parkside at City Centre Business Improvement District	Parkside at City Centre Business Improvement District	0.067488%	1,863,732.69	1,861,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.066983%	1,849,774.96	1,705,000 PA
Territory of Guam	Territory of Guam	0.066922%	1,848,098.71	1,940,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.066753%	1,843,437.06	1,825,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.066695%	1,841,837.48	1,895,000 PA
Minnesota Office of Higher Education	Minnesota Office of Higher Education	0.066549%	1,837,792.52	1,950,000 PA
County of Hamilton OH	County of Hamilton OH	0.066513%	1,836,796.83	1,835,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.066278%	1,830,309.86	1,753,711.43 PA
Public Finance Authority	Public Finance Authority	0.06605%	1,824,006.66	1,823,611.12 PA
Conroe Independent School District	Conroe Independent School District	0.065954%	1,821,362.53	2,015,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.06591%	1,820,167.44	1,820,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.065715%	1,814,780.04	1,755,000 PA
Denver Urban Renewal Authority	Denver Urban Renewal Authority	0.065683%	1,813,878.29	1,810,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.065557%	1,810,404.7	1,840,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.065402%	1,806,128.29	2,047,472 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.065379%	1,805,503.91	1,775,000 PA
Brighton Crossing Metropolitan District No 6	Brighton Crossing Metropolitan District No 6	0.065372%	1,805,298.96	1,914,000 PA
Kentwood Economic Development Corp	Kentwood Economic Development Corp	0.065007%	1,795,208.72	1,790,000 PA
Sun Stone Infrastructure Financing District	Sun Stone Infrastructure Financing District	0.064957%	1,793,832.35	1,760,900 PA
Green Valley Ranch East Metropolitan District No 6	Green Valley Ranch East Metropolitan District No 6	0.064941%	1,793,385.27	1,775,000 PA
Public Finance Authority	Public Finance Authority	0.064844%	1,790,729.05	2,355,000 PA
Mission Economic Development Corp	Mission Economic Development Corp	0.064809%	1,789,754.95	1,725,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.064799%	1,789,464.86	1,760,000 PA
Balm Grove Community Development District	Balm Grove Community Development District	0.064628%	1,784,755.95	1,975,000 PA