ETF:CGHM | ETF Holdings Page 15 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 15

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 1,401–1,500 of 3,380.

TickerIssuerShares ownedUnitReported weight
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority806,945PA0.015428%
Ptarmigan West Metropolitan District No 2Ptarmigan West Metropolitan District No 2600,000PA0.015415%
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority520,000PA0.015413%
City of Sacramento CACity of Sacramento CA415,000PA0.015367%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority640,000PA0.015365%
Suffolk Regional Off-Track Betting CorpSuffolk Regional Off-Track Betting Corp415,000PA0.015358%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority415,000PA0.015354%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue395,000PA0.015303%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission415,000PA0.015301%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority405,000PA0.015296%
Illinois Finance AuthorityIllinois Finance Authority415,000PA0.015296%
Central Valley Energy AuthorityCentral Valley Energy Authority400,000PA0.015247%
District of ColumbiaDistrict of Columbia500,000PA0.015241%
City of Pompano Beach FLCity of Pompano Beach FL420,000PA0.015209%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The440,000PA0.015191%
Michigan Finance AuthorityMichigan Finance Authority440,000PA0.015169%
City of Norwood OHCity of Norwood OH410,000PA0.015147%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority455,000PA0.015119%
Washington State Housing Finance CommissionWashington State Housing Finance Commission4,464,491.4PA0.015112%
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority490,000PA0.01511%
Windler Public Improvement AuthorityWindler Public Improvement Authority500,000PA0.015106%
CMFA Special Finance Agency ICMFA Special Finance Agency I550,000PA0.015097%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority425,000PA0.015092%
Prairie Corner Metropolitan DistrictPrairie Corner Metropolitan District500,000PA0.01509%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District530,000PA0.01508%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority440,000PA0.015064%
Public Finance AuthorityPublic Finance Authority495,000PA0.015064%
City of Aubrey TXCity of Aubrey TX427,000PA0.015062%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp415,000PA0.015035%
Middleton Community Development District AMiddleton Community Development District A460,000PA0.015033%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority570,000PA0.014966%
Military Installation Development AuthorityMilitary Installation Development Authority500,000PA0.014965%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency550,000PA0.01496%
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority515,000PA0.014959%
City of Chicago ILCity of Chicago IL493,000PA0.014894%
Arizona Industrial Development AuthorityArizona Industrial Development Authority415,000PA0.014892%
Public Finance AuthorityPublic Finance Authority410,000PA0.014887%
Colorado Health Facilities AuthorityColorado Health Facilities Authority445,000PA0.014884%
City of Detroit MICity of Detroit MI395,000PA0.014881%
Maryland Heights Industrial Development AuthorityMaryland Heights Industrial Development Authority505,000PA0.014867%
City of Chicago ILCity of Chicago IL400,000PA0.014833%
Farmville Industrial Development AuthorityFarmville Industrial Development Authority445,000PA0.014826%
Mirada II Community Development DistrictMirada II Community Development District490,000PA0.014812%
Illinois Finance AuthorityIllinois Finance Authority405,000PA0.014724%
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority490,000PA0.014683%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District485,000PA0.014632%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority415,000PA0.014622%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority395,000PA0.014612%
James City County Economic Development AuthorityJames City County Economic Development Authority505,000PA0.014588%
County of Cuyahoga OHCounty of Cuyahoga OH450,000PA0.014578%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District420,000PA0.014571%
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority370,000PA0.014567%
Illinois Finance AuthorityIllinois Finance Authority405,000PA0.014558%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri450,000PA0.014552%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority410,000PA0.014551%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority385,000PA0.014531%
Arizona Industrial Development AuthorityArizona Industrial Development Authority500,000PA0.01452%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority400,000PA0.01449%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority400,000PA0.014487%
Pronghorn Valley Metropolitan DistrictPronghorn Valley Metropolitan District500,000PA0.014486%
Polk County Industrial Development Authority/FLPolk County Industrial Development Authority/FL430,000PA0.014439%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission385,000PA0.014434%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority395,000PA0.014414%
Florida Development Finance CorpFlorida Development Finance Corp450,000PA0.014413%
Chicago Board of EducationChicago Board of Education460,000PA0.014396%
Illinois Finance AuthorityIllinois Finance Authority400,000PA0.014375%
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority475,000PA0.014368%
Public Finance AuthorityPublic Finance Authority500,000PA0.014331%
Capital Trust AuthorityCapital Trust Authority390,000PA0.014305%
Illinois Finance AuthorityIllinois Finance Authority390,000PA0.014294%
City of New York NYCity of New York NY380,000PA0.014292%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority385,000PA0.014277%
New York State Dormitory AuthorityNew York State Dormitory Authority485,000PA0.014265%
Public Finance AuthorityPublic Finance Authority550,000PA0.014258%
Illinois Finance AuthorityIllinois Finance Authority390,000PA0.014251%
Wood Ranch Public Infrastructure DistrictWood Ranch Public Infrastructure District392,016.14PA0.014242%
State of OhioState of Ohio390,000PA0.014238%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission480,000PA0.014238%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District400,000PA0.01422%
County of Carroll KYCounty of Carroll KY445,000PA0.014218%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri440,000PA0.014212%
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc395,000PA0.014179%
Florida Development Finance CorpFlorida Development Finance Corp450,000PA0.014176%
James City County Economic Development AuthorityJames City County Economic Development Authority360,000PA0.014151%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority390,000PA0.014124%
District of ColumbiaDistrict of Columbia390,000PA0.014123%
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority385,000PA0.01407%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency380,000PA0.013988%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency345,000PA0.013983%
Kerrville Health Facilities Development CorpKerrville Health Facilities Development Corp385,000PA0.013973%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority425,000PA0.013969%
County of Washington OHCounty of Washington OH365,000PA0.013957%
New York Transportation Development CorpNew York Transportation Development Corp385,000PA0.013941%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp405,000PA0.013909%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority880,000PA0.0139%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp390,000PA0.013883%
Winter Garden Village at Fowler Groves Community Development DistrictWinter Garden Village at Fowler Groves Community Development District385,000PA0.013878%
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp450,000PA0.013878%
Sarasota County Health Facilities AuthoritySarasota County Health Facilities Authority405,000PA0.013868%
Maryland Economic Development CorpMaryland Economic Development Corp390,000PA0.013863%

SEC N-PORT snapshot as of .

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