ETF:CGHM | ETF Holdings Page 8 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 8

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 701–800 of 3,380

TickerIssuerWeightValue (USD)Balance
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.036366%1,004,264.21,000,000 PA
CMFA Special Finance Agency XIICMFA Special Finance Agency XII0.036272%1,001,667.571,420,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.03626%1,001,356.21,000,000 PA
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily ML Certificates0.036227%1,000,447.57985,110.77 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.036208%999,917.21,000,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.036188%999,363.05950,000 PA
Baseline Metropolitan District No 1Baseline Metropolitan District No 10.036171%998,890.61,000,000 PA
Vermont Student Assistance CorpVermont Student Assistance Corp0.036125%997,628.851,225,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.03612%997,478.11955,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.036119%997,448.21,000,000 PA
Fiddlers Canyon Infrastructure Financing DistrictFiddlers Canyon Infrastructure Financing District0.036095%996,786.261,060,000 PA
Minnesota Office of Higher EducationMinnesota Office of Higher Education0.035923%992,038.061,075,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.035881%990,870.451,265,000 PA
City of Chicago ILCity of Chicago IL0.035819%989,160.91,000,000 PA
Three Springs Metropolitan District No 1Three Springs Metropolitan District No 10.035757%987,446.91,000,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.035726%986,599.51970,000 PA
Chicago Board of EducationChicago Board of Education0.035699%985,847.541,020,000 PA
Granary Metropolitan District No 4Granary Metropolitan District No 40.035691%985,634.81,000,000 PA
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp0.035561%982,047.41,260,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.035512%980,681.661,305,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.035511%980,666.41925,000 PA
City of Pilot Point TXCity of Pilot Point TX0.03548%979,8011,000,000 PA
Chicago Board of EducationChicago Board of Education0.03541%977,877.361,080,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.035357%976,407.86983,841.67 PA
Miami-Dade County Industrial Development AuthorityMiami-Dade County Industrial Development Authority0.035337%975,854.69975,000 PA
Commonwealth of Puerto RicoCommonwealth of Puerto Rico0.035332%975,720.38923,799 PA
Celina Independent School DistrictCelina Independent School District0.035307%975,036.881,110,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.035168%971,186.11,000,000 PA
Kinston Metropolitan District No 5Kinston Metropolitan District No 50.035149%970,658.21,000,000 PA
City of Huntington WVCity of Huntington WV0.035062%968,260.71,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.035058%968,151.5940,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.034914%964,177.02900,000 PA
Arizona Health Facilities AuthorityArizona Health Facilities Authority0.034909%964,039.62980,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.034866%962,864.311,010,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.034848%962,343.931,180,000 PA
Tolomato Community Development DistrictTolomato Community Development District0.034799%960,992.641,140,000 PA
Crowfoot Valley Ranch Metropolitan District No 2Crowfoot Valley Ranch Metropolitan District No 20.034743%959,446.11,000,000 PA
Waller County Municipal Utility District No 55AWaller County Municipal Utility District No 55A0.034698%958,222.581,025,000 PA
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp0.034687%957,896.81,000,000 PA
New Mexico Educational Assistance FoundationNew Mexico Educational Assistance Foundation0.034662%957,219.431,060,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.034659%957,127.41,000,000 PA
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily ML Certificates0.034636%956,496.241,045,130.18 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.034587%955,143.06955,000 PA
Great Western Metropolitan DistrictGreat Western Metropolitan District0.034567%954,596.631,091,000 PA
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority0.034471%951,929.74950,000 PA
LTC Ranch West Residential Community Development DistrictLTC Ranch West Residential Community Development District0.034446%951,248.361,125,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.034422%950,582.49975,000 PA
Lake Flores Community Development DistrictLake Flores Community Development District0.0344%949,993.94970,000 PA
Mississippi Hospital Equipment & Facilities AuthorityMississippi Hospital Equipment & Facilities Authority0.034302%947,281.35965,000 PA
Henrico County Economic Development AuthorityHenrico County Economic Development Authority0.034171%943,646.51,000,000 PA
Wellness Ridge Community Development DistrictWellness Ridge Community Development District0.034081%941,172.51,000,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.033984%938,505.81,000,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.033949%937,528.11,020,000 PA
Montgomery County Municipal Utility District No 138Montgomery County Municipal Utility District No 1380.033946%937,445.151,055,000 PA
Public Finance AuthorityPublic Finance Authority0.033905%936,301.65951,241.76 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.033882%935,683.42961,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.033847%934,714.341,180,000 PA
Steel Point Infrastructure Improvement DistrictSteel Point Infrastructure Improvement District0.033783%932,934.131,110,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.033771%932,619.92920,000 PA
City of Las Vegas NV Special Improvement District No 819City of Las Vegas NV Special Improvement District No 8190.03373%931,491.1925,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.033592%927,671.81893,380.13 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.033449%923,707.44905,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.033386%921,969.52925,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.033383%921,896.03920,000 PA
Orange County Health Facilities AuthorityOrange County Health Facilities Authority0.033338%920,653.3995,000 PA
Village Community Development District No 16Village Community Development District No 160.033292%919,371.15950,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.03313%914,898.04885,000 PA
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority0.0331%914,089.87932,175 PA
Hoover Industrial Development BoardHoover Industrial Development Board0.032918%909,049.65890,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.032907%908,743.281,305,000 PA
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp0.03275%904,427.98855,000 PA
Florida Higher Educational Facilities Financing AuthorityFlorida Higher Educational Facilities Financing Authority0.032733%903,955.32900,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.032713%903,395.42975,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.032694%902,871.841,200,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.032668%902,140.021,015,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.032653%901,742.731,190,000 PA
Vermont Economic Development AuthorityVermont Economic Development Authority0.032461%896,425.36935,000 PA
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA0.032455%896,265.9900,000 PA
Delaware State Housing AuthorityDelaware State Housing Authority0.032447%896,043.93820,000 PA
Military Installation Development AuthorityMilitary Installation Development Authority0.032434%895,684.021,100,000 PA
Guam Government Waterworks AuthorityGuam Government Waterworks Authority0.032401%894,783.9860,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority0.032374%894,030.76945,000 PA
Chicago Board of EducationChicago Board of Education0.032359%893,627.661,125,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.032315%892,398.06905,000 PA
Public Finance AuthorityPublic Finance Authority0.032309%892,248.131,135,000 PA
Noble Ridge Municipal Utility District of Grayson CountyNoble Ridge Municipal Utility District of Grayson County0.032298%891,929.121,050,000 PA
Prosper Independent School DistrictProsper Independent School District0.032161%888,154.91,000,000 PA
State of Oregon Housing & Community Services DepartmentState of Oregon Housing & Community Services Department0.0321%886,457.36800,000 PA
State of IllinoisState of Illinois0.03205%885,079.84850,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.032048%885,025.19850,000 PA
STC Metropolitan District No 2STC Metropolitan District No 20.032013%884,052.69884,000 PA
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority0.031946%882,2201,115,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.031911%881,233.85880,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.03189%880,653.6960,000 PA
Susquehanna Area Regional Airport AuthoritySusquehanna Area Regional Airport Authority0.031773%877,440.29875,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.031676%874,766.99915,000 PA
Public Finance AuthorityPublic Finance Authority0.031582%872,155.68850,000 PA
City of Valparaiso INCity of Valparaiso IN0.031541%871,030.96915,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.031478%869,292.61,000,000 PA
Chicago Board of EducationChicago Board of Education0.031471%869,092.4865,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.