ETF:CGHM | ETF Holdings Page 11 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 11

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 1,001–1,100 of 3,380.

TickerIssuerShares ownedUnitReported weight
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority600,000PA0.023504%
Salem Hospital Facility AuthoritySalem Hospital Facility Authority635,000PA0.02348%
Florida Development Finance CorpFlorida Development Finance Corp620,000PA0.023441%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority655,000PA0.023434%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,000,000PA0.02341%
LTC Ranch West Residential Community Development DistrictLTC Ranch West Residential Community Development District810,000PA0.023304%
Park Creek Metropolitan DistrictPark Creek Metropolitan District600,000PA0.023176%
Westchester County Local Development CorpWestchester County Local Development Corp630,000PA0.023168%
City & County of San Francisco CA Special Tax District No 2020-1City & County of San Francisco CA Special Tax District No 2020-1765,000PA0.02304%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority675,000PA0.023037%
City of Reno NVCity of Reno NV650,000PA0.023031%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency585,000PA0.022989%
Ohio Housing Finance AgencyOhio Housing Finance Agency575,000PA0.022943%
Illinois Finance AuthorityIllinois Finance Authority630,000PA0.022881%
Ave Maria Stewardship Community DistrictAve Maria Stewardship Community District655,000PA0.022878%
County of Hamilton OHCounty of Hamilton OH615,000PA0.022873%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority630,000PA0.022864%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency585,000PA0.022849%
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue660,000PA0.022837%
Hanover County Economic Development AuthorityHanover County Economic Development Authority680,000PA0.022818%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority735,000PA0.022766%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority565,000PA0.022764%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority1,025,000PA0.022748%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency555,000PA0.022742%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp810,000PA0.022713%
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority580,000PA0.02268%
Public Finance AuthorityPublic Finance Authority755,000PA0.022667%
Whitesboro Independent School DistrictWhitesboro Independent School District715,000PA0.022635%
Iowa Finance AuthorityIowa Finance Authority680,000PA0.022622%
California Community Housing AgencyCalifornia Community Housing Agency730,000PA0.022589%
Belford North Metropolitan DistrictBelford North Metropolitan District696,000PA0.022579%
Firefly Public Infrastructure District No 1 Assessment Area No 1Firefly Public Infrastructure District No 1 Assessment Area No 1610,941PA0.022518%
Brookhaven Local Development CorpBrookhaven Local Development Corp750,000PA0.022419%
Susquehanna Area Regional Airport AuthoritySusquehanna Area Regional Airport Authority615,000PA0.022361%
Public Finance AuthorityPublic Finance Authority615,000PA0.02236%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority615,000PA0.022309%
State of IllinoisState of Illinois760,000PA0.022304%
Chicago Board of EducationChicago Board of Education640,000PA0.022291%
Maryland Heights Industrial Development AuthorityMaryland Heights Industrial Development Authority840,000PA0.022185%
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority615,000PA0.022173%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority760,000PA0.022157%
Sandridge Community Development DistrictSandridge Community Development District725,000PA0.022047%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority570,000PA0.022046%
City of Las Vegas NV Special Improvement District No 819City of Las Vegas NV Special Improvement District No 819600,000PA0.022036%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency605,000PA0.022035%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority615,000PA0.022015%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp615,000PA0.022013%
Green Valley Ranch East Metropolitan District No 9Green Valley Ranch East Metropolitan District No 9750,000PA0.021952%
Arizona Industrial Development AuthorityArizona Industrial Development Authority690,000PA0.021941%
City of Friendswood TXCity of Friendswood TX605,000PA0.021847%
Jacksonville Public Educational Building AuthorityJacksonville Public Educational Building Authority605,000PA0.0218%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority600,000PA0.02179%
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government630,000PA0.021787%
Capital Trust Agency IncCapital Trust Agency Inc600,000PA0.021742%
Vermont Student Assistance CorpVermont Student Assistance Corp690,000PA0.021724%
Territory of GuamTerritory of Guam560,000PA0.021677%
Park Creek Metropolitan DistrictPark Creek Metropolitan District560,000PA0.021598%
County of Franklin OHCounty of Franklin OH645,000PA0.021597%
Timnath Lakes Metropolitan District No 3Timnath Lakes Metropolitan District No 3650,000PA0.021543%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency540,000PA0.021483%
Colorado Health Facilities AuthorityColorado Health Facilities Authority600,000PA0.021479%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority755,000PA0.021473%
Colorado Health Facilities AuthorityColorado Health Facilities Authority650,000PA0.021422%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority600,000PA0.021394%
Arizona Industrial Development AuthorityArizona Industrial Development Authority730,000PA0.021393%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority590,000PA0.021392%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp605,000PA0.021382%
Clarksville Public Building AuthorityClarksville Public Building Authority590,000PA0.021365%
Missouri Housing Development CommissionMissouri Housing Development Commission540,000PA0.021316%
Florida Development Finance CorpFlorida Development Finance Corp640,000PA0.021277%
County of Clark NVCounty of Clark NV645,000PA0.021225%
County of Denton TXCounty of Denton TX574,000PA0.021221%
County of Prince George's MDCounty of Prince George's MD635,000PA0.021219%
Vermont Student Assistance CorpVermont Student Assistance Corp640,000PA0.021205%
Colorado Health Facilities AuthorityColorado Health Facilities Authority815,000PA0.021178%
Lees Summit Industrial Development AuthorityLees Summit Industrial Development Authority575,000PA0.021173%
Illinois Finance AuthorityIllinois Finance Authority615,000PA0.021173%
Washington State Housing Finance CommissionWashington State Housing Finance Commission616,465.74PA0.021166%
New York Transportation Development CorpNew York Transportation Development Corp575,000PA0.021162%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority570,000PA0.021125%
California State UniversityCalifornia State University550,000PA0.021098%
Arizona Industrial Development AuthorityArizona Industrial Development Authority585,000PA0.021036%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority580,000PA0.02102%
Oneida Indian Nation of New YorkOneida Indian Nation of New York540,000PA0.020991%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue535,000PA0.02095%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp810,000PA0.020943%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency600,000PA0.020913%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority585,000PA0.020901%
Illinois Housing Development AuthorityIllinois Housing Development Authority510,000PA0.020899%
Mida Cormont Public Infrastructure DistrictMida Cormont Public Infrastructure District673,000PA0.020897%
City of Pompano Beach FLCity of Pompano Beach FL710,000PA0.020865%
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority700,000PA0.020849%
Arizona Industrial Development AuthorityArizona Industrial Development Authority590,000PA0.020819%
Colorado Health Facilities AuthorityColorado Health Facilities Authority675,000PA0.020798%
Virgin Islands Public Finance AuthorityVirgin Islands Public Finance Authority585,000PA0.020749%
Albany Capital Resource CorpAlbany Capital Resource Corp630,000PA0.020749%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority590,000PA0.020735%
City of Atlantic Beach FLCity of Atlantic Beach FL610,000PA0.020732%
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority600,000PA0.020678%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission550,000PA0.020657%

SEC N-PORT snapshot as of .

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