CGHM Holdings and Portfolio Weights Page 6 - Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 6

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 501–600 of 3,380

Ticker	Issuer	Weight	Value (USD)	Balance
Alaska Industrial Development & Export Authority	Alaska Industrial Development & Export Authority	0.050729%	1,400,917.42	1,400,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.050718%	1,400,619.84	1,412,161.86 PA
Chicago Board of Education	Chicago Board of Education	0.05051%	1,394,885.12	1,310,000 PA
City of Henderson KY	City of Henderson KY	0.050446%	1,393,110.46	1,400,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.050431%	1,392,681.52	2,460,000 PA
Steel Point Infrastructure Improvement District	Steel Point Infrastructure Improvement District	0.05031%	1,389,350.56	1,320,000 PA
Public Finance Authority	Public Finance Authority	0.050214%	1,386,697.87	1,385,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.050168%	1,385,432.59	1,325,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.050154%	1,385,046.67	1,385,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.049975%	1,380,101.69	1,555,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.049967%	1,379,875	2,075,000 PA
Mohegan Tribe of Indians of Connecticut/The	Mohegan Tribe of Indians of Connecticut/The	0.049836%	1,376,270.78	1,375,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.049653%	1,371,202.37	1,600,425 PA
City of Pompano Beach FL	City of Pompano Beach FL	0.049512%	1,367,311.69	1,735,000 PA
State of Ohio	State of Ohio	0.049437%	1,365,248.97	1,395,000 PA
Public Finance Authority	Public Finance Authority	0.049306%	1,361,634.24	1,425,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.04926%	1,360,360.56	1,300,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.049173%	1,357,945.64	1,320,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.049096%	1,355,818.62	1,540,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.049027%	1,353,927.04	1,320,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.048894%	1,350,246.26	1,285,000 PA
City of Detroit MI	City of Detroit MI	0.048656%	1,343,683.44	1,330,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.048528%	1,340,124.89	1,330,000 PA
Chicago Board of Education	Chicago Board of Education	0.048425%	1,337,281.63	1,385,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.048346%	1,335,101.59	1,335,000 PA
Freddie Mac Multifamily	Freddie Mac Multifamily	0.048278%	1,333,246.55	1,298,792.7 PA
Morongo Band of Mission Indians/The	Morongo Band of Mission Indians/The	0.04818%	1,330,524.65	1,255,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.048176%	1,330,426.75	1,250,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.048048%	1,326,873.27	1,445,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.047997%	1,325,476.39	1,755,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.047984%	1,325,116.46	1,335,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.047936%	1,323,778.44	1,275,000 PA
Berks County Municipal Authority/The	Berks County Municipal Authority/The	0.047818%	1,320,543.62	2,369,000 PA
Farmville Industrial Development Authority	Farmville Industrial Development Authority	0.047623%	1,315,150.2	1,455,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.047622%	1,315,118.72	1,600,000 PA
Public Finance Authority	Public Finance Authority	0.047542%	1,312,899.7	1,640,000 PA
CMFA Special Finance Agency	CMFA Special Finance Agency	0.047368%	1,308,096.05	2,020,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.047329%	1,307,022.47	1,370,000 PA
Black Rock Mountain Resort Public Infrastructure District	Black Rock Mountain Resort Public Infrastructure District	0.047228%	1,304,249.7	1,272,975 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.047124%	1,301,364.33	1,435,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.047046%	1,299,210.53	1,315,000 PA
City of Grand Forks ND	City of Grand Forks ND	0.047043%	1,299,135.04	1,735,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.047019%	1,298,473.97	1,295,000 PA
Palomar Health	Palomar Health	0.046925%	1,295,858.07	1,335,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.046567%	1,285,979.51	1,230,000 PA
Gold Hill North Business Improvement District	Gold Hill North Business Improvement District	0.046484%	1,283,698.11	1,314,000 PA
Grand Rapids Economic Development Corp	Grand Rapids Economic Development Corp	0.046472%	1,283,349.6	1,300,000 PA
City of Plano TX	City of Plano TX	0.04642%	1,281,913.95	1,588,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.0464%	1,281,357.5	1,250,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.046394%	1,281,192.45	1,915,000 PA
Public Finance Authority	Public Finance Authority	0.046204%	1,275,945.69	1,281,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.046056%	1,271,871.91	1,155,000 PA
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.046034%	1,271,255.7	1,305,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.046019%	1,270,854.39	1,300,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.045874%	1,266,835.18	1,384,798.25 PA
Salem Hospital Facility Authority	Salem Hospital Facility Authority	0.045824%	1,265,459.76	1,350,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.045729%	1,262,834.4	1,465,000 PA
Mississippi Business Finance Corp	Mississippi Business Finance Corp	0.045712%	1,262,364.48	1,950,000 PA
City of Chicago IL	City of Chicago IL	0.045647%	1,260,583.91	1,220,000 PA
Thompson Crossing Metropolitan District No 4	Thompson Crossing Metropolitan District No 4	0.045282%	1,250,494.51	1,314,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.045262%	1,249,950.8	1,580,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.045233%	1,249,134.21	1,220,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.045159%	1,247,097.79	1,220,000 PA
Hospital Facilities Authority of Multnomah County Oregon	Hospital Facilities Authority of Multnomah County Oregon	0.045119%	1,245,985.19	1,705,000 PA
American Samoa Economic Development Authority	American Samoa Economic Development Authority	0.045056%	1,244,266.46	1,180,000 PA
Public Finance Authority	Public Finance Authority	0.04494%	1,241,058.92	1,260,000 PA
Copperleaf Metropolitan District No 5	Copperleaf Metropolitan District No 5	0.044817%	1,237,656	1,250,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.0448%	1,237,183.37	1,325,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.044649%	1,233,019.24	1,380,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.044495%	1,228,765.21	1,220,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.044296%	1,223,257.77	1,130,000 PA
Chicago Board of Education	Chicago Board of Education	0.044272%	1,222,605.87	1,165,000 PA
City of Chicago IL	City of Chicago IL	0.044252%	1,222,044.05	1,185,000 PA
North Carolina State Education Assistance Authority	North Carolina State Education Assistance Authority	0.0442%	1,220,613.39	1,195,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.044176%	1,219,954.2	1,170,000 PA
California Community Housing Agency	California Community Housing Agency	0.044096%	1,217,731.6	2,000,000 PA
Kalispel Tribe of Indians	Kalispel Tribe of Indians	0.044004%	1,215,200.64	1,200,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.04395%	1,213,700.41	1,220,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.043924%	1,213,002.46	1,190,000 PA
Waterfront at Foster Lake Metropolitan District No 2	Waterfront at Foster Lake Metropolitan District No 2	0.043811%	1,209,874.41	1,535,000 PA
Public Finance Authority	Public Finance Authority	0.04373%	1,207,640.9	1,700,000 PA
Public Finance Authority	Public Finance Authority	0.043636%	1,205,030.34	1,285,000 PA
City of Baltimore MD	City of Baltimore MD	0.043514%	1,201,679.59	1,215,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.043495%	1,201,154.38	1,250,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.043487%	1,200,913.89	1,255,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.043376%	1,197,851.39	1,150,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.043327%	1,196,498.34	1,090,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.04328%	1,195,200.97	1,135,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.043259%	1,194,622.89	1,330,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.043144%	1,191,450.72	1,660,000 PA
Mckinney Municipal Utility District No 2	Mckinney Municipal Utility District No 2	0.043058%	1,189,077.17	1,350,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.043042%	1,188,629.3	2,105,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.04301%	1,187,766	1,630,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.042852%	1,183,397.57	1,050,000 PA
Public Finance Authority	Public Finance Authority	0.042685%	1,178,788.95	1,395,000 PA
KD52 Community Development District No 1	KD52 Community Development District No 1	0.042595%	1,176,304.56	1,200,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.042494%	1,173,496.93	1,165,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.042368%	1,170,020.71	1,170,000 PA
Downtown Daybreak Public Infrastructure District No 1	Downtown Daybreak Public Infrastructure District No 1	0.042305%	1,168,272.72	1,165,000 PA
Palisade Metropolitan District No 2	Palisade Metropolitan District No 2	0.042154%	1,164,113.99	1,203,000 PA