ETF:CGHM | ETF Holdings Page 12 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 12

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 1,101–1,200 of 3,380.

TickerIssuerShares ownedUnitReported weight
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency550,000PA0.02064%
Elbert & Highway 86 Commercial Metropolitan DistrictElbert & Highway 86 Commercial Metropolitan District565,000PA0.02057%
La Paz County Industrial Development AuthorityLa Paz County Industrial Development Authority605,000PA0.020557%
Main Street Natural Gas IncMain Street Natural Gas Inc540,000PA0.02051%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL570,000PA0.020505%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority671,850PA0.020491%
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government590,000PA0.020468%
Illinois Finance AuthorityIllinois Finance Authority565,000PA0.020459%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico553,885PA0.020446%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission610,000PA0.020445%
Hospital Facilities Authority of Multnomah County OregonHospital Facilities Authority of Multnomah County Oregon635,000PA0.020443%
Sterling Ranch Community Authority BoardSterling Ranch Community Authority Board565,000PA0.020417%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority670,000PA0.020383%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority520,000PA0.020326%
Boggy Branch Community Development DistrictBoggy Branch Community Development District665,000PA0.020305%
Illinois Housing Development AuthorityIllinois Housing Development Authority500,000PA0.020302%
Palomar HealthPalomar Health560,000PA0.020299%
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority515,000PA0.02026%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority550,000PA0.020231%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority570,000PA0.02021%
State of WashingtonState of Washington500,000PA0.020152%
New York Transportation Development CorpNew York Transportation Development Corp535,000PA0.020151%
Texas Municipal Gas Acquisition & Supply Corp IIITexas Municipal Gas Acquisition & Supply Corp III530,000PA0.020145%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association610,000PA0.02014%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority525,000PA0.020133%
Capital Trust AuthorityCapital Trust Authority555,000PA0.020112%
Florida Development Finance CorpFlorida Development Finance Corp555,000PA0.020111%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue550,000PA0.0201%
City of Las Vegas NV Special Improvement District No 611City of Las Vegas NV Special Improvement District No 611660,000PA0.020088%
Hyde Park Community Development District No 1Hyde Park Community Development District No 1700,000PA0.02008%
North Parkway Municipal Management District No 1North Parkway Municipal Management District No 1539,000PA0.020027%
Polk County Hospital Facility AuthorityPolk County Hospital Facility Authority565,000PA0.019987%
Polk County Industrial Development Authority/FLPolk County Industrial Development Authority/FL580,000PA0.019982%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority550,000PA0.019982%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp550,000PA0.019951%
Volo Village Special Service Area No 3 & 6Volo Village Special Service Area No 3 & 6548,000PA0.019882%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority825,000PA0.019866%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District765,000PA0.019835%
American Samoa Economic Development AuthorityAmerican Samoa Economic Development Authority555,000PA0.019818%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District675,000PA0.019791%
Onondaga Civic Development CorpOnondaga Civic Development Corp600,000PA0.019757%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority545,000PA0.019757%
City of Manhattan KSCity of Manhattan KS695,000PA0.019748%
Belleview Place Metropolitan DistrictBelleview Place Metropolitan District575,000PA0.019747%
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority795,000PA0.01974%
Clackamas County Hospital Facility AuthorityClackamas County Hospital Facility Authority590,000PA0.019729%
City of Chicago ILCity of Chicago IL570,000PA0.019716%
Ohio Housing Finance AgencyOhio Housing Finance Agency500,000PA0.019681%
Westchester County Local Development CorpWestchester County Local Development Corp590,000PA0.019623%
City of Pflugerville TXCity of Pflugerville TX556,000PA0.019613%
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority560,000PA0.019607%
University of CaliforniaUniversity of California485,000PA0.019594%
Territory of GuamTerritory of Guam500,000PA0.019591%
Fort Bend County Industrial Development CorpFort Bend County Industrial Development Corp540,000PA0.019554%
Houston County Health Care AuthorityHouston County Health Care Authority540,000PA0.019554%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority515,000PA0.019508%
Florida Development Finance CorpFlorida Development Finance Corp560,000PA0.019507%
Middleton Community Development District AMiddleton Community Development District A545,000PA0.019505%
Illinois Housing Development AuthorityIllinois Housing Development Authority485,000PA0.019491%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority555,000PA0.019461%
Arizona Industrial Development AuthorityArizona Industrial Development Authority615,000PA0.019431%
Westside Haines City Community Development DistrictWestside Haines City Community Development District625,000PA0.019361%
New York Transportation Development CorpNew York Transportation Development Corp520,000PA0.019337%
Illinois Finance AuthorityIllinois Finance Authority575,000PA0.019324%
Waterfront at Foster Lake Metropolitan District No 2Waterfront at Foster Lake Metropolitan District No 2740,000PA0.01932%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority510,000PA0.019281%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District805,000PA0.019268%
Fiddlers Business Improvement DistrictFiddlers Business Improvement District525,000PA0.019238%
Atlanta Development Authority/TheAtlanta Development Authority/The520,000PA0.019231%
Hastings Campus Housing Finance AuthorityHastings Campus Housing Finance Authority1,100,000PA0.01921%
Arizona Industrial Development AuthorityArizona Industrial Development Authority690,000PA0.019204%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority515,000PA0.019175%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District500,000PA0.019158%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District535,000PA0.01912%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission570,000PA0.019085%
Chambers Highpoint Metropolitan District No 2Chambers Highpoint Metropolitan District No 2700,000PA0.019084%
Lancaster Port AuthorityLancaster Port Authority500,000PA0.019062%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority550,000PA0.019012%
Connector 2000 Association IncConnector 2000 Association Inc727,813PA0.018994%
Sacramento County Water Financing AuthoritySacramento County Water Financing Authority535,000PA0.018959%
Cook County Community College District No 508Cook County Community College District No 508520,000PA0.018898%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority500,000PA0.018861%
Florida Development Finance CorpFlorida Development Finance Corp505,000PA0.018849%
Chicago Board of EducationChicago Board of Education515,000PA0.018839%
State of IllinoisState of Illinois655,000PA0.018814%
State of IllinoisState of Illinois500,000PA0.0188%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power480,000PA0.018757%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority525,000PA0.018751%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp515,000PA0.018721%
Indiana Finance AuthorityIndiana Finance Authority580,000PA0.018615%
Capital Trust Agency IncCapital Trust Agency Inc615,000PA0.018611%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act485,000PA0.018601%
Public Finance AuthorityPublic Finance Authority505,000PA0.018591%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue500,000PA0.018588%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission500,000PA0.018579%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District650,000PA0.018571%
Chicago Board of EducationChicago Board of Education590,000PA0.018561%
Commonwealth of MassachusettsCommonwealth of Massachusetts500,000PA0.018556%
Illinois Housing Development AuthorityIllinois Housing Development Authority475,000PA0.018547%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency525,000PA0.018532%

SEC N-PORT snapshot as of .

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