CGHM Holdings and Portfolio Weights Page 7 - Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 7

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 601–700 of 3,380

Ticker	Issuer	Weight	Value (USD)	Balance
Ridgeline Vista Metropolitan District	Ridgeline Vista Metropolitan District	0.042133%	1,163,532.02	1,256,000 PA
Missouri Development Finance Board	Missouri Development Finance Board	0.041992%	1,159,640.04	1,200,000 PA
Public Finance Authority	Public Finance Authority	0.041895%	1,156,955.71	1,156,936.04 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.041856%	1,155,881.91	1,425,000 PA
Mesa County Valley School District No 51 Grand Junction/CO	Mesa County Valley School District No 51 Grand Junction/CO	0.041798%	1,154,296.38	1,090,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.041794%	1,154,183.74	1,120,000 PA
Bucks County Industrial Development Authority	Bucks County Industrial Development Authority	0.041722%	1,152,193.8	1,390,000 PA
Palomar Health	Palomar Health	0.04172%	1,152,136.65	1,220,000 PA
City of New York NY	City of New York NY	0.041609%	1,149,055.64	1,130,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.04153%	1,146,880.78	1,215,000 PA
Grand Rapids Charter Township Economic Development Corp	Grand Rapids Charter Township Economic Development Corp	0.041423%	1,143,931.32	1,165,000 PA
Cleveland-Cuyahoga County Port Authority	Cleveland-Cuyahoga County Port Authority	0.041338%	1,141,567.25	1,510,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.041247%	1,139,054.07	1,585,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.041234%	1,138,713.23	1,195,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.041167%	1,136,863.24	1,125,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.041151%	1,136,416.28	1,080,000 PA
Texas State University System	Texas State University System	0.041096%	1,134,896.38	1,305,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041039%	1,133,320.46	1,080,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.040966%	1,131,297.9	1,665,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.040912%	1,129,813.88	1,105,000 PA
Public Finance Authority	Public Finance Authority	0.040841%	1,127,850.6	1,205,000 PA
Village Metropolitan District/The	Village Metropolitan District/The	0.04084%	1,127,823.64	1,125,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.040746%	1,125,226.08	1,145,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.040626%	1,121,914.4	1,170,000 PA
Braddock Lakes Community Development District	Braddock Lakes Community Development District	0.040572%	1,120,423.84	1,125,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.040531%	1,119,302.46	1,105,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.040525%	1,119,124.23	1,150,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.040457%	1,117,242.24	1,135,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.040358%	1,114,527.09	1,025,000 PA
State of Wisconsin	State of Wisconsin	0.040308%	1,113,148.3	1,000,000 PA
City of New York NY	City of New York NY	0.040284%	1,112,476.26	1,050,000 PA
State of California	State of California	0.040147%	1,108,687	1,000,000 PA
Prosper Independent School District	Prosper Independent School District	0.040079%	1,106,798.62	1,260,000 PA
State of Washington	State of Washington	0.040024%	1,105,297.6	1,000,000 PA
City of Henderson KY	City of Henderson KY	0.03983%	1,099,937.37	1,130,000 PA
County of Howard MD	County of Howard MD	0.039747%	1,097,646.15	1,180,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.039702%	1,096,411.84	1,630,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.039673%	1,095,610.78	1,100,000 PA
Texas Municipal Gas Acquisition & Supply Corp IV	Texas Municipal Gas Acquisition & Supply Corp IV	0.039558%	1,092,425.6	1,000,000 PA
Vermont Economic Development Authority	Vermont Economic Development Authority	0.039538%	1,091,882.89	1,070,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.039521%	1,091,411.37	1,106,813 PA
Public Finance Authority	Public Finance Authority	0.039485%	1,090,399.5	1,199,854.95 PA
Public Finance Authority	Public Finance Authority	0.039387%	1,087,713.18	1,135,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.03928%	1,084,736.16	1,165,000 PA
Parish of St James LA	Parish of St James LA	0.039182%	1,082,049.2	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.038995%	1,076,879.77	1,061,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.038868%	1,073,356.79	1,805,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.038846%	1,072,772.37	1,070,000 PA
Washington Economic Development Finance Authority	Washington Economic Development Finance Authority	0.038789%	1,071,192.99	1,050,000 PA
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority	0.038719%	1,069,267.59	1,070,000 PA
Wakara Ridge Public Infrastructure District	Wakara Ridge Public Infrastructure District	0.038709%	1,068,983.63	1,054,175 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.038477%	1,062,582.77	1,065,000 PA
Chester County Health and Education Facilities Authority	Chester County Health and Education Facilities Authority	0.038447%	1,061,747.8	1,045,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.038443%	1,061,625	1,425,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.038435%	1,061,404.99	960,000 PA
West Virginia Economic Development Authority	West Virginia Economic Development Authority	0.038385%	1,060,032.48	975,000 PA
City of Venice FL	City of Venice FL	0.038379%	1,059,852.63	1,085,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.038346%	1,058,966	1,000,000 PA
City of Manhattan KS	City of Manhattan KS	0.038148%	1,053,498.89	1,070,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.038019%	1,049,934.35	4,440,000 PA
County of Hamilton OH	County of Hamilton OH	0.038%	1,049,406.8	1,000,000 PA
Reunion Metropolitan District	Reunion Metropolitan District	0.037977%	1,048,760.69	1,402,808.33 PA
Military Installation Development Authority	Military Installation Development Authority	0.037953%	1,048,098.25	1,126,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.037935%	1,047,602.47	1,035,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.037932%	1,047,514.74	1,245,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.037923%	1,047,262.07	1,385,000 PA
Granary Metropolitan District No 9 Special Assessment District No 1	Granary Metropolitan District No 9 Special Assessment District No 1	0.037887%	1,046,269.27	1,038,705 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.037843%	1,045,051.1	1,045,000 PA
City of New York NY	City of New York NY	0.037778%	1,043,264.4	1,000,000 PA
Village Community Development District No 13	Village Community Development District No 13	0.037772%	1,043,112.87	1,195,000 PA
State of California	State of California	0.037709%	1,041,364.11	945,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.037672%	1,040,349.92	1,035,000 PA
Broadway Park North Metropolitan District No 2	Broadway Park North Metropolitan District No 2	0.037655%	1,039,870.93	1,109,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.037639%	1,039,426.59	1,035,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.03763%	1,039,175.7	1,000,000 PA
State of Illinois	State of Illinois	0.037373%	1,032,074.7	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.037356%	1,031,616.8	1,000,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.037301%	1,030,087.96	1,100,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.037277%	1,029,435.26	1,275,000 PA
Town of Little Elm TX	Town of Little Elm TX	0.037251%	1,028,727.69	1,036,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.03724%	1,028,415.31	1,075,000 PA
Chicago Board of Education	Chicago Board of Education	0.037164%	1,026,308.9	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037147%	1,025,843	1,000,000 PA
Talon Pointe Metropolitan District	Talon Pointe Metropolitan District	0.037129%	1,025,349.57	1,472,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.037117%	1,025,004.31	1,025,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.036901%	1,019,044.5	1,000,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.036858%	1,017,851.6	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.036794%	1,016,080.63	1,355,000 PA
City of New York NY	City of New York NY	0.036734%	1,014,428.3	1,000,000 PA
Village Community Development District No 15	Village Community Development District No 15	0.036708%	1,013,729.11	990,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.036693%	1,013,316.86	1,120,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.036562%	1,009,678.2	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.036558%	1,009,579.6	1,000,000 PA
Kingston One Community Development District	Kingston One Community Development District	0.036521%	1,008,545.9	1,000,000 PA
Trout Creek Community Development District	Trout Creek Community Development District	0.036519%	1,008,494.69	1,005,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.036429%	1,006,007.5	1,000,000 PA
Clear Sky Municipal Utility District No 1 of Cooke County	Clear Sky Municipal Utility District No 1 of Cooke County	0.036426%	1,005,919.95	1,050,000 PA
California Community Housing Agency	California Community Housing Agency	0.036412%	1,005,548.5	1,100,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.036393%	1,005,012.9	1,000,000 PA
DuBois Hospital Authority	DuBois Hospital Authority	0.036379%	1,004,637.79	1,325,000 PA