ETF:CGHM | ETF Holdings Page 9 | Capital Group Municipal High-Income ETF

CGHM ETF holdings Page 9

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 801–900 of 3,380

TickerIssuerWeightValue (USD)Balance
Finance Authority of MaineFinance Authority of Maine0.031451%868,541.86840,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.031411%867,427.39940,000 PA
City of Centerville OHCity of Centerville OH0.031357%865,956.7860,000 PA
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority0.031329%865,162.89870,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.031236%862,593.16860,000 PA
United City of Yorkville ILUnited City of Yorkville IL0.03115%860,242.69860,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.031139%859,932.54900,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.031028%856,872.7860,000 PA
Copper Ridge Metropolitan DistrictCopper Ridge Metropolitan District0.030985%855,672.34866,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.030959%854,947.5855,000 PA
Miami-Dade County Industrial Development AuthorityMiami-Dade County Industrial Development Authority0.030931%854,189.14835,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.030928%854,1001,000,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.030867%852,417.64855,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.03081%850,843.88875,000 PA
Westwood Metropolitan DistrictWestwood Metropolitan District0.03079%850,289.31,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.030788%850,230.41,000,000 PA
Farmville Industrial Development AuthorityFarmville Industrial Development Authority0.030772%849,784.98845,000 PA
Crawford County Hospital AuthorityCrawford County Hospital Authority0.030613%845,407.54845,000 PA
Aerotropolis Regional Transportation AuthorityAerotropolis Regional Transportation Authority0.030611%845,337.99830,000 PA
Cumberland County Municipal AuthorityCumberland County Municipal Authority0.030611%845,334.52825,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.030542%843,431.75820,000 PA
Baytown Municipal Development DistrictBaytown Municipal Development District0.030504%842,392.21,210,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.030489%841,967.52830,000 PA
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government0.030473%841,531.69870,000 PA
Maryland Department of Housing & Community DevelopmentMaryland Department of Housing & Community Development0.030457%841,084.72755,000 PA
Dinosaur Ridge Metropolitan DistrictDinosaur Ridge Metropolitan District0.030421%840,110.47882,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.030274%836,046.59860,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.03023%834,821.831,300,255 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.030204%834,108.231,150,000 PA
Downtown Daybreak Public Infrastructure District No 1Downtown Daybreak Public Infrastructure District No 10.030163%832,967.36825,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.030056%830,026.18840,000 PA
Mineral Business Improvement DistrictMineral Business Improvement District0.029933%826,623.25840,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.029727%820,932.84835,000 PA
County of Muskingum OHCounty of Muskingum OH0.02972%820,733.11875,000 PA
Public Finance AuthorityPublic Finance Authority0.029687%819,836.3885,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.029677%819,559.6800,000 PA
Hanover County Economic Development AuthorityHanover County Economic Development Authority0.029661%819,116.05980,000 PA
Balm Grove Community Development DistrictBalm Grove Community Development District0.029617%817,893.41,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.029559%816,290.34765,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.029557%816,252815,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.029528%815,448.74815,000 PA
City of Baltimore MDCity of Baltimore MD0.029489%814,347.11825,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.029472%813,904.3775,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.02944%813,015.36770,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.029433%812,811.17950,000 PA
Public Finance AuthorityPublic Finance Authority0.029392%811,681.23845,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.029333%810,047.47810,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.029303%809,212.51,105,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.029259%808,011.67805,000 PA
Commonwealth of Puerto RicoCommonwealth of Puerto Rico0.029238%807,436.841,110,866 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.029214%806,771.923,800,000 PA
Glendale Industrial Development AuthorityGlendale Industrial Development Authority0.02918%805,837.65880,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.029165%805,414.71785,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.029094%803,452.64850,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.029087%803,258.64865,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.029061%802,537.28895,000 PA
City of Royse City TXCity of Royse City TX0.029034%801,797.44800,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.028977%800,219.36800,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.028965%799,903.661,085,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.028908%798,323.71835,000 PA
City of Detroit MI Sewage Disposal System RevenueCity of Detroit MI Sewage Disposal System Revenue0.028878%797,487.92800,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.028799%795,306.87795,000 PA
Quakertown General AuthorityQuakertown General Authority0.028782%794,845.58780,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.028768%794,446.49880,000 PA
Ave Maria Stewardship Community DistrictAve Maria Stewardship Community District0.028725%793,262.51,000,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.028712%792,903.52800,000 PA
University of Kansas Hospital AuthorityUniversity of Kansas Hospital Authority0.028689%792,273.75750,000 PA
County of Muskingum OHCounty of Muskingum OH0.028665%791,610.56800,000 PA
Kentwood Economic Development CorpKentwood Economic Development Corp0.028613%790,166.32885,000 PA
Utah Charter School Finance AuthorityUtah Charter School Finance Authority0.028594%789,658.16850,000 PA
Chicago Board of EducationChicago Board of Education0.028532%787,923.86985,000 PA
City of Whiting INCity of Whiting IN0.028532%787,919.17765,000 PA
Capital Trust AuthorityCapital Trust Authority0.028402%784,348.07870,000 PA
California Community Housing AgencyCalifornia Community Housing Agency0.028347%782,823.26945,000 PA
Commonwealth of Puerto RicoCommonwealth of Puerto Rico0.028296%781,422.71715,386 PA
Red Bridge Public Infrastructure District No 1Red Bridge Public Infrastructure District No 10.02829%781,249.51,000,000 PA
County of Lowndes MSCounty of Lowndes MS0.028266%780,576.05785,000 PA
Via Metropolitan Transit Advanced Transportation District Sales Tax RevenueVia Metropolitan Transit Advanced Transportation District Sales Tax Revenue0.028123%776,641.04885,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.028114%776,386.75705,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.028103%776,087.91,000,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.027923%771,114.9750,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.027887%770,130.74725,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.02775%766,336.09805,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.027733%765,870.54760,000 PA
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The0.027705%765,094.4765,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.027703%765,046.85715,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.027666%764,004.02720,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.027597%762,121.08755,000 PA
City of Lenexa KSCity of Lenexa KS0.027585%761,777.11760,000 PA
California Public Finance AuthorityCalifornia Public Finance Authority0.027571%761,402.18815,000 PA
Crawford County Hospital AuthorityCrawford County Hospital Authority0.027517%759,912.68760,000 PA
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The0.027503%759,502.77805,000 PA
County of Hamilton OHCounty of Hamilton OH0.027465%758,457.38750,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.027429%757,472.69720,000 PA
Sky Ranch Community Authority BoardSky Ranch Community Authority Board0.027383%756,214.2750,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.027359%755,539.76710,000 PA
City of Atlantic Beach FLCity of Atlantic Beach FL0.027357%755,477.17785,000 PA
County of Hawaii HICounty of Hawaii HI0.027347%755,201.1750,000 PA
Tempe Industrial Development AuthorityTempe Industrial Development Authority0.027338%754,967.62795,000 PA
CMFA Special Finance Agency VIICMFA Special Finance Agency VII0.027332%754,789.7825,000 PA

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