ETF:CGHM | ETF Holdings Page 10 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 10

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 901–1,000 of 3,380.

TickerIssuerShares ownedUnitReported weight
California Housing Finance AgencyCalifornia Housing Finance Agency729,477.09PA0.027287%
Public Finance AuthorityPublic Finance Authority840,000PA0.0272%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development830,000PA0.027164%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp715,000PA0.027129%
Missouri Development Finance BoardMissouri Development Finance Board750,000PA0.027075%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority750,000PA0.027075%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency695,000PA0.027065%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority855,000PA0.027032%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank9,030,000PA0.026967%
Mission Economic Development CorpMission Economic Development Corp745,000PA0.026941%
Indiana Finance AuthorityIndiana Finance Authority725,000PA0.02694%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,000,000PA0.026881%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission765,000PA0.026866%
Metropolitan Government Nashville & Davidson County Industrial Development BoardMetropolitan Government Nashville & Davidson County Industrial Development Board740,000PA0.02685%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The700,000PA0.026826%
Glendale Industrial Development AuthorityGlendale Industrial Development Authority875,000PA0.026823%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District720,000PA0.026816%
Mansfield Independent School DistrictMansfield Independent School District825,000PA0.026792%
Capital Trust AuthorityCapital Trust Authority830,000PA0.026656%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue890,000PA0.026635%
City of Royse City TXCity of Royse City TX750,000PA0.026632%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue710,000PA0.02662%
Hogback Metropolitan DistrictHogback Metropolitan District800,000PA0.026591%
Missouri Housing Development CommissionMissouri Housing Development Commission675,000PA0.026578%
Selma Industrial Development BoardSelma Industrial Development Board710,000PA0.026526%
Chicago Board of EducationChicago Board of Education920,000PA0.026463%
Newport News Economic Development AuthorityNewport News Economic Development Authority730,000PA0.026453%
New York Transportation Development CorpNew York Transportation Development Corp700,000PA0.026426%
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily ML Certificates14,229,058.71PA0.026366%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency815,000PA0.0262%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue695,000PA0.026161%
Denver Health & Hospital AuthorityDenver Health & Hospital Authority730,000PA0.026132%
Development Authority of Burke County/TheDevelopment Authority of Burke County/The1,170,000PA0.026132%
Doylestown Hospital AuthorityDoylestown Hospital Authority720,000PA0.02611%
State of OhioState of Ohio745,000PA0.026044%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority665,000PA0.025939%
Polk County Hospital Facility AuthorityPolk County Hospital Facility Authority790,000PA0.025893%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority685,000PA0.025791%
Illinois Finance AuthorityIllinois Finance Authority670,000PA0.025775%
University of CaliforniaUniversity of California600,000PA0.025697%
Henrico County Economic Development AuthorityHenrico County Economic Development Authority705,000PA0.025681%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL775,000PA0.025649%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority865,000PA0.025629%
Development Authority of Burke County/TheDevelopment Authority of Burke County/The755,000PA0.025625%
Florida Development Finance CorpFlorida Development Finance Corp700,000PA0.025585%
Miami Beach Health Facilities AuthorityMiami Beach Health Facilities Authority1,000,000PA0.025571%
Haskins Station Metropolitan DistrictHaskins Station Metropolitan District838,000PA0.025516%
Chicago Board of EducationChicago Board of Education770,000PA0.025495%
Babcock Ranch Community Independent Special DistrictBabcock Ranch Community Independent Special District725,000PA0.025491%
Maine State Housing AuthorityMaine State Housing Authority630,000PA0.025259%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue680,000PA0.025257%
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority720,000PA0.025213%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority700,000PA0.025171%
Brazos Higher Education Authority IncBrazos Higher Education Authority Inc700,000PA0.025146%
New York Transportation Development CorpNew York Transportation Development Corp700,000PA0.024975%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority665,000PA0.024844%
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue650,000PA0.024803%
Vermont Economic Development AuthorityVermont Economic Development Authority800,000PA0.024779%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico684,938PA0.024774%
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc705,000PA0.024767%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority665,000PA0.02475%
Colorado Health Facilities AuthorityColorado Health Facilities Authority675,000PA0.024714%
Florida Development Finance CorpFlorida Development Finance Corp675,000PA0.024633%
City of Farmington NMCity of Farmington NM785,000PA0.024604%
County of Cuyahoga OHCounty of Cuyahoga OH750,000PA0.024603%
Parish of St James LAParish of St James LA670,000PA0.024563%
Doylestown Hospital AuthorityDoylestown Hospital Authority675,000PA0.024513%
County of Ward NDCounty of Ward ND720,000PA0.024492%
Illinois Sports Facilities Authority/TheIllinois Sports Facilities Authority/The665,000PA0.024483%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority720,000PA0.024444%
Freddie Mac MultifamilyFreddie Mac Multifamily670,763.6PA0.02443%
Village Community Development District No 13Village Community Development District No 13940,000PA0.024422%
City of Chicago ILCity of Chicago IL737,000PA0.024414%
Chicago Board of EducationChicago Board of Education775,000PA0.024381%
County of Hamilton OHCounty of Hamilton OH680,000PA0.024344%
Public Finance AuthorityPublic Finance Authority670,000PA0.024341%
Grand Rapids Charter Township Economic Development CorpGrand Rapids Charter Township Economic Development Corp665,000PA0.024338%
Denver Urban Renewal AuthorityDenver Urban Renewal Authority670,000PA0.024321%
City of Forsyth MTCity of Forsyth MT665,000PA0.024276%
Sarasota County Health Facilities AuthoritySarasota County Health Facilities Authority745,000PA0.024275%
Southglenn Metropolitan DistrictSouthglenn Metropolitan District670,000PA0.024264%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority665,000PA0.024258%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority910,000PA0.02418%
Guam Department of EducationGuam Department of Education665,000PA0.024143%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government705,000PA0.024134%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority760,000PA0.024104%
Windler Public Improvement AuthorityWindler Public Improvement Authority818,000PA0.024096%
NS Public Infrastructure District No 1NS Public Infrastructure District No 1699,075PA0.024092%
NWQ Public Infrastructure DistrictNWQ Public Infrastructure District665,000PA0.024092%
Public Finance AuthorityPublic Finance Authority665,000PA0.024087%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority660,000PA0.024036%
CMFA Special Finance Agency XIICMFA Special Finance Agency XII790,000PA0.024015%
City of Chicago ILCity of Chicago IL655,000PA0.02395%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority655,000PA0.02394%
Public Finance AuthorityPublic Finance Authority695,000PA0.023897%
Berks County Municipal Authority/TheBerks County Municipal Authority/The618,000PA0.023859%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority750,000PA0.023852%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue630,000PA0.023737%
Fayette County Development AuthorityFayette County Development Authority650,000PA0.023639%
County of Hamilton OHCounty of Hamilton OH685,000PA0.023546%

SEC N-PORT snapshot as of .

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