ETF:CGHM | ETF Holdings Page 13 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 13

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 1,201–1,300 of 3,380.

TickerIssuerShares ownedUnitReported weight
Tempe Industrial Development AuthorityTempe Industrial Development Authority610,000PA0.018531%
New York State Thruway AuthorityNew York State Thruway Authority500,000PA0.018504%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority550,000PA0.018488%
Chicago Board of EducationChicago Board of Education510,000PA0.018483%
Brazos Higher Education Authority IncBrazos Higher Education Authority Inc570,000PA0.018447%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority450,000PA0.01843%
City of Manhattan KSCity of Manhattan KS535,000PA0.01842%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The710,000PA0.018405%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority495,000PA0.01835%
Chicago Board of EducationChicago Board of Education475,000PA0.018346%
Oregon Health & Science UniversityOregon Health & Science University705,000PA0.018322%
City of Pompano Beach FLCity of Pompano Beach FL530,000PA0.018296%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority515,000PA0.018292%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority500,000PA0.018279%
Village Community Development District No 15Village Community Development District No 15515,000PA0.018278%
Henrico County Economic Development AuthorityHenrico County Economic Development Authority500,000PA0.018277%
North Carolina State Education Assistance AuthorityNorth Carolina State Education Assistance Authority495,000PA0.018265%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp520,000PA0.018233%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority555,000PA0.018219%
Glendale Industrial Development AuthorityGlendale Industrial Development Authority515,000PA0.01821%
Lafferty Canyon Metropolitan DistrictLafferty Canyon Metropolitan District500,000PA0.018195%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp500,000PA0.018192%
Cumberland County Municipal AuthorityCumberland County Municipal Authority495,000PA0.018182%
Thompson Crossing Metropolitan District No 4Thompson Crossing Metropolitan District No 4500,000PA0.018174%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp500,000PA0.018166%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority490,000PA0.018154%
Conexus Metropolitan District No 1Conexus Metropolitan District No 1500,000PA0.018138%
North Range Metropolitan District No 3North Range Metropolitan District No 3500,000PA0.018131%
Colorado Health Facilities AuthorityColorado Health Facilities Authority500,000PA0.018121%
Crystal Crossing Metropolitan DistrictCrystal Crossing Metropolitan District500,000PA0.018114%
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority640,000PA0.018068%
City of Chicago ILCity of Chicago IL480,000PA0.018017%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority470,000PA0.018011%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund490,000PA0.018001%
City of Manhattan KSCity of Manhattan KS590,000PA0.017983%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency525,000PA0.017972%
City of Buda TXCity of Buda TX508,000PA0.017927%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The525,000PA0.01791%
Soleil Hills Public Infrastructure District No 1Soleil Hills Public Infrastructure District No 1500,000PA0.017899%
Arizona Industrial Development AuthorityArizona Industrial Development Authority545,000PA0.017871%
Parish of St James LAParish of St James LA450,000PA0.017839%
Parish of St James LAParish of St James LA450,000PA0.017837%
Empire State Development CorpEmpire State Development Corp655,000PA0.017818%
Galveston County Municipal Utility District No 79Galveston County Municipal Utility District No 79550,000PA0.017801%
Public Finance AuthorityPublic Finance Authority490,000PA0.017783%
Timnath Lakes Metropolitan District No 1Timnath Lakes Metropolitan District No 1500,000PA0.01778%
City of Anna TXCity of Anna TX500,000PA0.01778%
Ormond Crossings West Community Development DistrictOrmond Crossings West Community Development District500,000PA0.017776%
New York Transportation Development CorpNew York Transportation Development Corp495,000PA0.017762%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority700,000PA0.017752%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency490,000PA0.017748%
Ellston Park Metropolitan DistrictEllston Park Metropolitan District500,000PA0.017742%
Aviation Station North Metropolitan District No 2Aviation Station North Metropolitan District No 2500,000PA0.0177%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue550,000PA0.017686%
New York City Industrial Development AgencyNew York City Industrial Development Agency640,000PA0.017677%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority505,000PA0.017661%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue2,357,728PA0.017654%
California Public Finance AuthorityCalifornia Public Finance Authority500,000PA0.017644%
Arizona Industrial Development AuthorityArizona Industrial Development Authority600,000PA0.017642%
Arizona Industrial Development AuthorityArizona Industrial Development Authority490,000PA0.017604%
Sarasota County Health Facilities AuthoritySarasota County Health Facilities Authority485,000PA0.017561%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority505,000PA0.017531%
Larkridge Metropolitan District No 2Larkridge Metropolitan District No 2500,000PA0.017526%
Indiana Finance AuthorityIndiana Finance Authority500,000PA0.017517%
Chicago Board of EducationChicago Board of Education500,000PA0.017499%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission595,000PA0.017479%
County of Warren OHCounty of Warren OH500,000PA0.017476%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority660,000PA0.017475%
Longs Peak Metropolitan DistrictLongs Peak Metropolitan District500,000PA0.01747%
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs440,000PA0.017434%
Centerra Metropolitan District No 1Centerra Metropolitan District No 1500,000PA0.01743%
City of Plano TXCity of Plano TX606,000PA0.017416%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency470,000PA0.01741%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency525,000PA0.017382%
New York Convention Center Development CorpNew York Convention Center Development Corp1,520,000PA0.017371%
Military Installation Development AuthorityMilitary Installation Development Authority500,000PA0.017328%
Empire State Development CorpEmpire State Development Corp500,000PA0.017326%
Southlands Metropolitan District No 1Southlands Metropolitan District No 1476,000PA0.017305%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue430,000PA0.017283%
Kentucky Public Energy AuthorityKentucky Public Energy Authority450,000PA0.017258%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority495,000PA0.017256%
Illinois Finance AuthorityIllinois Finance Authority550,000PA0.017231%
Industrial Development Authority of the County of Yavapai/TheIndustrial Development Authority of the County of Yavapai/The490,000PA0.017211%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority475,000PA0.017209%
Fort Bend County Industrial Development CorpFort Bend County Industrial Development Corp475,000PA0.017203%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority475,000PA0.017201%
Michigan Finance AuthorityMichigan Finance Authority540,000PA0.017184%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri500,000PA0.017147%
Rampart Range Metropolitan District No 5Rampart Range Metropolitan District No 5500,000PA0.017111%
Silver Peaks Metropolitan District No 3Silver Peaks Metropolitan District No 3500,000PA0.017101%
Palm Coast Park Community Development DistrictPalm Coast Park Community Development District500,000PA0.017084%
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority450,000PA0.017083%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority490,000PA0.017078%
United City of Yorkville ILUnited City of Yorkville IL470,000PA0.017047%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission500,000PA0.017007%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority510,000PA0.017003%
Southglenn Metropolitan DistrictSouthglenn Metropolitan District500,000PA0.016993%
Village of Bolingbrook IL Special Service Area No 1Village of Bolingbrook IL Special Service Area No 1465,000PA0.016976%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority465,000PA0.016944%
State of IllinoisState of Illinois500,000PA0.016928%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.