CGHM Holdings and Portfolio Weights Page 5 - Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 5

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 401–500 of 3,380

Ticker	Issuer	Weight	Value (USD)	Balance
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.06457%	1,783,152.24	1,675,000 PA
Mead Place Metropolitan District No 4	Mead Place Metropolitan District No 4	0.064379%	1,777,871.82	2,407,000 PA
Public Finance Authority	Public Finance Authority	0.063863%	1,763,626.64	2,140,000 PA
California Community Housing Agency	California Community Housing Agency	0.063527%	1,754,342.04	3,915,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.063509%	1,753,852.98	1,750,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.063451%	1,752,237.77	1,740,000 PA
Public Finance Authority	Public Finance Authority	0.063252%	1,746,753.75	1,750,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.06297%	1,738,975	2,615,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.06235%	1,721,851.53	3,270,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.062334%	1,721,386.99	1,725,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.062004%	1,712,291.81	1,765,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.061948%	1,710,726.79	1,515,000 PA
Three Bridges Public Infrastructure District No 1	Three Bridges Public Infrastructure District No 1	0.061794%	1,706,492.37	1,703,625 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.061686%	1,703,515.82	1,635,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.061681%	1,703,363.93	1,870,000 PA
State of Ohio	State of Ohio	0.061053%	1,686,035.57	1,940,000 PA
Fitzsimons Village Metropolitan District No 3	Fitzsimons Village Metropolitan District No 3	0.061021%	1,685,138.67	2,171,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.061009%	1,684,813.05	6,573,000 PA
Metropolitan Government Nashville & Davidson County Industrial Development Board	Metropolitan Government Nashville & Davidson County Industrial Development Board	0.0607%	1,676,266.81	1,980,000 PA
Velocity Metropolitan District No 3	Velocity Metropolitan District No 3	0.060627%	1,674,264.21	1,700,000 PA
Powhatan County Economic Development Authority	Powhatan County Economic Development Authority	0.060461%	1,669,685.43	1,700,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.060341%	1,666,370.72	2,475,000 PA
Wyandotte County-Kansas City Unified Government	Wyandotte County-Kansas City Unified Government	0.059835%	1,652,390.71	1,680,000 PA
Freddie Mac Multifamily ML Certificates	Freddie Mac Multifamily ML Certificates	0.059771%	1,650,620	1,573,956.81 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.059606%	1,646,055.86	1,530,000 PA
Hospital Facilities Authority of Multnomah County Oregon	Hospital Facilities Authority of Multnomah County Oregon	0.059548%	1,644,467.91	2,175,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.059487%	1,642,790.66	1,650,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.059338%	1,638,670.06	1,515,000 PA
New Hampshire Housing Finance Authority	New Hampshire Housing Finance Authority	0.058672%	1,620,272.66	1,485,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.058618%	1,618,780.91	1,470,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.058577%	1,617,653.44	1,600,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.058516%	1,615,950	2,430,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.058328%	1,610,767.95	1,650,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.057951%	1,600,363.48	1,530,000 PA
State of Georgia	State of Georgia	0.057805%	1,596,325.5	1,400,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.057714%	1,593,815.26	1,675,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.057635%	1,591,634.25	1,885,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.057541%	1,589,037.75	1,500,000 PA
Public Finance Authority	Public Finance Authority	0.057501%	1,587,925.42	2,055,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.05736%	1,584,045.85	1,655,000 PA
Chandler Industrial Development Authority	Chandler Industrial Development Authority	0.05721%	1,579,898.19	1,555,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.057201%	1,579,640.75	1,795,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.057079%	1,576,269.9	1,644,202.94 PA
Newport News Industrial Development Authority	Newport News Industrial Development Authority	0.057046%	1,575,369.41	1,625,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.057006%	1,574,276.1	1,670,000 PA
New Caney Independent School District	New Caney Independent School District	0.056851%	1,569,986.45	1,745,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.056552%	1,561,718.1	1,415,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.056524%	1,560,948.37	1,435,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.056382%	1,557,017.76	1,600,000 PA
Public Finance Authority	Public Finance Authority	0.056295%	1,554,641.63	2,626,000 PA
Calcasieu Parish Memorial Hospital Service District	Calcasieu Parish Memorial Hospital Service District	0.056209%	1,552,264.26	1,635,000 PA
City of New York NY	City of New York NY	0.056119%	1,549,761	1,500,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.056055%	1,547,994.34	1,450,000 PA
Colorado International Center Metropolitan District No 7	Colorado International Center Metropolitan District No 7	0.055895%	1,543,572.46	1,901,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.055885%	1,543,305.15	4,500,000 PA
Farmville Industrial Development Authority	Farmville Industrial Development Authority	0.055706%	1,538,368.83	1,750,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.055561%	1,534,346.21	2,115,000 PA
Copperleaf Metropolitan District No 5	Copperleaf Metropolitan District No 5	0.0554%	1,529,914.5	1,500,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.055359%	1,528,778.35	1,475,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.055204%	1,524,486.94	1,450,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.055172%	1,523,628.39	1,520,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.054978%	1,518,261.66	1,510,000 PA
Chicago Board of Education	Chicago Board of Education	0.054797%	1,513,254.05	1,655,000 PA
Town of Little Elm TX	Town of Little Elm TX	0.054539%	1,506,136.05	1,500,000 PA
Four Corners Business Improvement District	Four Corners Business Improvement District	0.054533%	1,505,981.4	1,500,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.0545%	1,505,046.02	1,490,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.054497%	1,504,981.63	1,525,000 PA
High Star Ranch Infrastructure Financing District	High Star Ranch Infrastructure Financing District	0.054323%	1,500,170.4	1,500,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.054209%	1,497,018	1,500,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.054082%	1,493,502.35	1,560,000 PA
California Community Housing Agency	California Community Housing Agency	0.05402%	1,491,812.9	2,030,000 PA
Pine View Public Infrastructure District No 2	Pine View Public Infrastructure District No 2	0.053897%	1,488,413.7	1,500,000 PA
Copper Ridge Metropolitan District	Copper Ridge Metropolitan District	0.053827%	1,486,474.64	1,541,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.05379%	1,485,446.7	1,500,000 PA
City of Lavon TX	City of Lavon TX	0.053786%	1,485,330.6	1,500,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.053695%	1,482,829.13	1,470,000 PA
Woodlands Section 9 Community Development District	Woodlands Section 9 Community Development District	0.053512%	1,477,781.55	1,500,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.053503%	1,477,514.61	1,430,000 PA
Oneida Indian Nation of New York	Oneida Indian Nation of New York	0.053489%	1,477,141.63	1,465,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.053439%	1,475,748.25	1,385,000 PA
California Public Finance Authority	California Public Finance Authority	0.053221%	1,469,750.45	1,615,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.052919%	1,461,399.42	1,525,000 PA
Monroe County Hospital Authority/PA	Monroe County Hospital Authority/PA	0.05276%	1,457,000.21	1,440,000 PA
Capital Trust Authority	Capital Trust Authority	0.052747%	1,456,638.94	1,435,000 PA
Farmville Industrial Development Authority	Farmville Industrial Development Authority	0.052238%	1,442,603.7	1,490,000 PA
City of Eagle Pass TX	City of Eagle Pass TX	0.052235%	1,442,502.3	1,500,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.052207%	1,441,738.98	1,350,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.052147%	1,440,071	1,535,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.051889%	1,432,948.67	1,435,000 PA
Mississippi Business Finance Corp	Mississippi Business Finance Corp	0.051725%	1,428,422.07	1,410,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.051634%	1,425,906.96	1,755,000 PA
Public Finance Authority	Public Finance Authority	0.05153%	1,423,033.1	1,880,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.051183%	1,413,470.6	1,405,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.051181%	1,413,398.94	1,375,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.051167%	1,413,009.64	1,390,000 PA
Mohegan Tribe of Indians of Connecticut/The	Mohegan Tribe of Indians of Connecticut/The	0.051132%	1,412,052.02	1,380,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.051108%	1,411,390.37	1,270,000 PA
City of Detroit MI	City of Detroit MI	0.050914%	1,406,039.41	1,365,000 PA
Central Valley Energy Authority	Central Valley Energy Authority	0.05089%	1,405,353.72	1,305,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.050792%	1,402,661.23	1,410,000 PA