Companies included in CGHM
This is CGHM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,380.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 44,310,181.98 | PA | 1.077038% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 35,156,009.14 | PA | 0.883173% |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority | 13,465,000 | PA | 0.448247% |
| Industrial Development Authority of the City of Phoenix Arizona/The | Industrial Development Authority of the City of Phoenix Arizona/The | 12,100,000 | PA | 0.438156% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 12,295,000 | PA | 0.437418% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 11,500,000 | PA | 0.414607% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 10,685,000 | PA | 0.410163% |
| Capital Trust Agency Inc | Capital Trust Agency Inc | 12,805,000 | PA | 0.398641% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 11,000,000 | PA | 0.398323% |
| Illinois Finance Authority | Illinois Finance Authority | 11,000,000 | PA | 0.398323% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 11,000,000 | PA | 0.398323% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 30,687,000 | PA | 0.391322% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 9,895,000 | PA | 0.379617% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 10,345,000 | PA | 0.369604% |
| Texas Municipal Gas Acquisition & Supply Corp VI | Texas Municipal Gas Acquisition & Supply Corp VI | 9,590,000 | PA | 0.369019% |
| HM Metropolitan District No 2 | HM Metropolitan District No 2 | 11,830,000 | PA | 0.36275% |
| California State Public Works Board | California State Public Works Board | 9,000,000 | PA | 0.340707% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 9,400,000 | PA | 0.337529% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 8,840,000 | PA | 0.320827% |
| Freddie Mac Multifamily | Freddie Mac Multifamily | 9,338,702.91 | PA | 0.32053% |
| Windler Public Improvement Authority | Windler Public Improvement Authority | 11,709,000 | PA | 0.318439% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 8,035,000 | PA | 0.309129% |
| Chicago Board of Education | Chicago Board of Education | 8,990,000 | PA | 0.307901% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 8,330,000 | PA | 0.303623% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 7,945,000 | PA | 0.303468% |
| Brooklyn Arena Local Development Corp | Brooklyn Arena Local Development Corp | 8,360,000 | PA | 0.303437% |
| Florida Development Finance Corp | Florida Development Finance Corp | 8,935,000 | PA | 0.300063% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 7,435,000 | PA | 0.280913% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 6,950,000 | PA | 0.280304% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 7,590,000 | PA | 0.275315% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 8,010,000 | PA | 0.274408% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 7,500,000 | PA | 0.27166% |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority | 9,235,055 | PA | 0.270887% |
| UIPA Crossroads Public Infrastructure District | UIPA Crossroads Public Infrastructure District | 8,159,000 | PA | 0.266924% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 8,485,000 | PA | 0.264711% |
| Public Finance Authority | Public Finance Authority | 7,070,000 | PA | 0.258911% |
| State of Hawaii Department of Budget & Finance | State of Hawaii Department of Budget & Finance | 7,280,000 | PA | 0.253712% |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 7,000,000 | PA | 0.253507% |
| New York Transportation Development Corp | New York Transportation Development Corp | 6,800,000 | PA | 0.25227% |
| County of Lucas OH | County of Lucas OH | 7,050,000 | PA | 0.250305% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 6,200,000 | PA | 0.246528% |
| Matching Fund Special Purpose Securitization Corp | Matching Fund Special Purpose Securitization Corp | 6,670,000 | PA | 0.24577% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 7,321,626 | PA | 0.245652% |
| Iowa Tobacco Settlement Authority | Iowa Tobacco Settlement Authority | 49,530,000 | PA | 0.24478% |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District | 6,500,000 | PA | 0.240146% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 6,923,000 | PA | 0.238688% |
| Rampart Range Metropolitan District No 5 | Rampart Range Metropolitan District No 5 | 8,167,000 | PA | 0.234537% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 6,646,593.56 | PA | 0.233135% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 7,065,000 | PA | 0.232996% |
| Chicago Board of Education | Chicago Board of Education | 6,200,000 | PA | 0.229455% |
| Independence Metropolitan District No 3 | Independence Metropolitan District No 3 | 6,323,000 | PA | 0.225987% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 5,930,000 | PA | 0.22532% |
| University Hills Municipal Management District | University Hills Municipal Management District | 6,193,000 | PA | 0.224925% |
| City of Rochester MN | City of Rochester MN | 6,025,000 | PA | 0.218173% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 6,015,000 | PA | 0.21781% |
| Tulsa Municipal Airport Trust Trustees/OK | Tulsa Municipal Airport Trust Trustees/OK | 5,425,000 | PA | 0.215356% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 5,630,000 | PA | 0.215198% |
| Berks County Municipal Authority/The | Berks County Municipal Authority/The | 6,296,000 | PA | 0.214681% |
| New York Transportation Development Corp | New York Transportation Development Corp | 6,320,000 | PA | 0.213443% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 5,385,000 | PA | 0.212295% |
| New York Transportation Development Corp | New York Transportation Development Corp | 5,775,000 | PA | 0.209212% |
| California Housing Finance Agency | California Housing Finance Agency | 5,780,936.63 | PA | 0.206242% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 6,125,000 | PA | 0.205104% |
| Aerotropolis Regional Transportation Authority | Aerotropolis Regional Transportation Authority | 6,800,000 | PA | 0.203683% |
| Rio Hondo Community College District/CA | Rio Hondo Community College District/CA | 5,380,000 | PA | 0.203564% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 6,565,000 | PA | 0.202686% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 5,570,000 | PA | 0.201696% |
| New York Transportation Development Corp | New York Transportation Development Corp | 5,485,000 | PA | 0.201522% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 5,880,000 | PA | 0.201438% |
| Las Virgenes Unified School District | Las Virgenes Unified School District | 5,345,000 | PA | 0.200149% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 5,310,000 | PA | 0.199739% |
| State of Washington | State of Washington | 5,000,000 | PA | 0.199445% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 5,275,000 | PA | 0.199127% |
| Build NYC Resource Corp | Build NYC Resource Corp | 5,415,000 | PA | 0.197411% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 5,670,000 | PA | 0.196585% |
| County of Lincoln WY | County of Lincoln WY | 5,400,000 | PA | 0.195541% |
| County of Montgomery MD | County of Montgomery MD | 5,370,000 | PA | 0.194454% |
| Public Finance Authority | Public Finance Authority | 5,245,000 | PA | 0.193988% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 5,110,000 | PA | 0.193194% |
| Pennsylvania State University/The | Pennsylvania State University/The | 5,000,000 | PA | 0.191704% |
| City of Henderson KY | City of Henderson KY | 5,740,000 | PA | 0.190708% |
| Mesquite Independent School District | Mesquite Independent School District | 5,000,000 | PA | 0.190078% |
| Florida Development Finance Corp | Florida Development Finance Corp | 5,195,000 | PA | 0.18909% |
| Jordanelle Ridge Public Infrastructure District No 2 | Jordanelle Ridge Public Infrastructure District No 2 | 4,943,000 | PA | 0.185701% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 5,000,000 | PA | 0.181056% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 4,760,000 | PA | 0.17778% |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority | 5,110,000 | PA | 0.176432% |
| Chicago Board of Education | Chicago Board of Education | 4,795,000 | PA | 0.17375% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 4,850,499.7 | PA | 0.173151% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 4,795,000 | PA | 0.173034% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 5,118,956.66 | PA | 0.171699% |
| Pennsylvania State University/The | Pennsylvania State University/The | 4,425,000 | PA | 0.171166% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 5,850,000 | PA | 0.171057% |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority | 4,610,000 | PA | 0.169404% |
| Illinois Finance Authority | Illinois Finance Authority | 4,655,000 | PA | 0.169238% |
| Illinois Finance Authority | Illinois Finance Authority | 4,625,000 | PA | 0.168148% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4,666,000 | PA | 0.166706% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 4,488,060.45 | PA | 0.163546% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 4,500,000 | PA | 0.163037% |
| Build NYC Resource Corp | Build NYC Resource Corp | 4,505,000 | PA | 0.162646% |
SEC N-PORT snapshot as of .