ETF:CGHM | ETF Holdings Page 14 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 14

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 1,301–1,400 of 3,380.

TickerIssuerShares ownedUnitReported weight
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority555,000PA0.01691%
Atlanta Urban Redevelopment AgencyAtlanta Urban Redevelopment Agency535,000PA0.016903%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority495,000PA0.016903%
Verano No 3 Community Development DistrictVerano No 3 Community Development District545,000PA0.01689%
City of Tampa FLCity of Tampa FL535,000PA0.016881%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority445,000PA0.016848%
Second Creek Farm Metropolitan District No 3Second Creek Farm Metropolitan District No 3500,000PA0.016841%
Capital Trust Agency IncCapital Trust Agency Inc485,000PA0.016827%
Washington State Housing Finance CommissionWashington State Housing Finance Commission520,000PA0.016798%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development465,000PA0.016792%
Arizona Industrial Development AuthorityArizona Industrial Development Authority500,000PA0.016788%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA445,000PA0.016747%
New York State Thruway AuthorityNew York State Thruway Authority525,000PA0.016743%
Camden County Improvement Authority/TheCamden County Improvement Authority/The505,000PA0.016718%
Chicago Board of EducationChicago Board of Education490,000PA0.016692%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority500,000PA0.016678%
New York Transportation Development CorpNew York Transportation Development Corp460,000PA0.016674%
California Community Housing AgencyCalifornia Community Housing Agency590,000PA0.016665%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency430,000PA0.016665%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The460,000PA0.016662%
City of Lenexa KSCity of Lenexa KS460,000PA0.016659%
Freddie Mac MultifamilyFreddie Mac Multifamily449,191.66PA0.016657%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue435,000PA0.016635%
Geneva Development CorpGeneva Development Corp460,000PA0.016632%
Sterling Ranch Community Authority BoardSterling Ranch Community Authority Board447,000PA0.01663%
Guam Government Waterworks AuthorityGuam Government Waterworks Authority450,000PA0.016622%
Public Finance AuthorityPublic Finance Authority480,000PA0.016616%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority445,000PA0.016613%
Chicago Board of EducationChicago Board of Education450,000PA0.016608%
New York Transportation Development CorpNew York Transportation Development Corp535,000PA0.016599%
Virginia Beach Development AuthorityVirginia Beach Development Authority455,000PA0.016593%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp500,000PA0.016591%
Jacoby Farm Metropolitan DistrictJacoby Farm Metropolitan District500,000PA0.016572%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission470,000PA0.016555%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority415,000PA0.016555%
Castleberry Independent School DistrictCastleberry Independent School District500,000PA0.016534%
City of Baltimore MDCity of Baltimore MD455,000PA0.016533%
Capital Trust Agency IncCapital Trust Agency Inc505,000PA0.016523%
New York Transportation Development CorpNew York Transportation Development Corp440,000PA0.016513%
Aerotropolis Regional Transportation AuthorityAerotropolis Regional Transportation Authority500,000PA0.01651%
Tree Farm Metropolitan DistrictTree Farm Metropolitan District500,000PA0.016501%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority455,000PA0.016484%
New York Transportation Development CorpNew York Transportation Development Corp535,000PA0.016484%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency400,000PA0.016482%
Iowa Finance AuthorityIowa Finance Authority450,000PA0.01645%
District of ColumbiaDistrict of Columbia470,000PA0.016442%
Florida Development Finance CorpFlorida Development Finance Corp500,000PA0.016434%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency440,000PA0.016426%
El Paso County Hospital DistrictEl Paso County Hospital District435,000PA0.016416%
Development Authority of Cobb County/TheDevelopment Authority of Cobb County/The445,000PA0.016399%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue440,000PA0.016389%
Michigan State UniversityMichigan State University435,000PA0.016386%
New York City Industrial Development AgencyNew York City Industrial Development Agency485,000PA0.016358%
Iowa Finance AuthorityIowa Finance Authority410,000PA0.016339%
County of Washoe NVCounty of Washoe NV445,000PA0.016325%
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs415,000PA0.016323%
Arkansas River Power AuthorityArkansas River Power Authority445,000PA0.016298%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp450,000PA0.016297%
Public Finance AuthorityPublic Finance Authority430,000PA0.01624%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,600,000PA0.016236%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority445,000PA0.016222%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue420,000PA0.016092%
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority435,000PA0.01609%
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority515,000PA0.016051%
City of Sacramento CACity of Sacramento CA445,000PA0.016048%
City of Buda TXCity of Buda TX440,000PA0.016006%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue435,000PA0.016005%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA445,000PA0.016002%
City of Las Vegas NV Special Improvement District No 813City of Las Vegas NV Special Improvement District No 813470,000PA0.016%
Cumberland County Municipal AuthorityCumberland County Municipal Authority440,000PA0.015975%
Illinois Finance AuthorityIllinois Finance Authority485,000PA0.015974%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue440,000PA0.015964%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority440,000PA0.015955%
James City County Economic Development AuthorityJames City County Economic Development Authority475,000PA0.015932%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority435,000PA0.015881%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp445,000PA0.015876%
Indiana Finance AuthorityIndiana Finance Authority450,000PA0.015869%
Arizona Industrial Development AuthorityArizona Industrial Development Authority570,000PA0.015864%
Chicago Board of EducationChicago Board of Education435,000PA0.015834%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp460,000PA0.015824%
Coast Community College DistrictCoast Community College District880,000PA0.015794%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority430,000PA0.015784%
Kalamazoo Economic Development CorpKalamazoo Economic Development Corp435,000PA0.015783%
Public Finance AuthorityPublic Finance Authority430,000PA0.015774%
Capital Trust Agency IncCapital Trust Agency Inc485,000PA0.015763%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority435,000PA0.015763%
New York Transportation Development CorpNew York Transportation Development Corp475,000PA0.015733%
Amelia County Industrial Development AuthorityAmelia County Industrial Development Authority445,000PA0.015721%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority420,000PA0.015707%
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority430,000PA0.015683%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority440,000PA0.015649%
Public Finance AuthorityPublic Finance Authority455,000PA0.015626%
Orange County Community Facilities DistrictOrange County Community Facilities District420,000PA0.015613%
Red Bridge Public Infrastructure District No 1Red Bridge Public Infrastructure District No 1500,000PA0.015591%
Parrish Plantation Community Development DistrictParrish Plantation Community Development District500,000PA0.015579%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp470,000PA0.015554%
City of Henderson KYCity of Henderson KY440,000PA0.015509%
Chester County Industrial Development AuthorityChester County Industrial Development Authority435,000PA0.015468%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority445,000PA0.01546%
Public Finance AuthorityPublic Finance Authority625,000PA0.015434%

SEC N-PORT snapshot as of .

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