ETF:CGHM | ETF Holdings Page 16 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 16

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 1,501–1,600 of 3,380.

TickerIssuerShares ownedUnitReported weight
Public Finance AuthorityPublic Finance Authority380,000PA0.013849%
New York City Industrial Development AgencyNew York City Industrial Development Agency440,000PA0.013836%
City of Kalispell MTCity of Kalispell MT415,000PA0.013811%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA390,000PA0.013788%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority380,000PA0.013784%
Love Field Airport Modernization CorpLove Field Airport Modernization Corp380,000PA0.013783%
Chicago Board of EducationChicago Board of Education365,000PA0.013768%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The510,000PA0.013739%
County of Baltimore MDCounty of Baltimore MD445,000PA0.013733%
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority390,000PA0.013713%
Farmville Industrial Development AuthorityFarmville Industrial Development Authority380,000PA0.013697%
Public Finance AuthorityPublic Finance Authority405,000PA0.013673%
Territory of GuamTerritory of Guam365,000PA0.013663%
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp370,000PA0.013661%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority400,000PA0.013654%
Capital Trust AuthorityCapital Trust Authority425,000PA0.013652%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority815,000PA0.013651%
Public Finance AuthorityPublic Finance Authority435,000PA0.013646%
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily ML Certificates5,787,033.61PA0.013619%
City of Gaithersburg MDCity of Gaithersburg MD370,000PA0.013618%
Pinellas County Educational Facilities AuthorityPinellas County Educational Facilities Authority455,000PA0.013596%
County of Sullivan NYCounty of Sullivan NY375,000PA0.013582%
County of Hamilton OHCounty of Hamilton OH360,000PA0.013573%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp395,000PA0.013524%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA370,000PA0.013516%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority420,000PA0.013505%
City Of South Miami Health Facilities Authority IncCity Of South Miami Health Facilities Authority Inc370,000PA0.013494%
Chester County Industrial Development AuthorityChester County Industrial Development Authority371,000PA0.013482%
County of Sullivan NYCounty of Sullivan NY370,000PA0.013481%
New York Transportation Development CorpNew York Transportation Development Corp350,000PA0.013465%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority360,000PA0.013456%
Freddie Mac MultifamilyFreddie Mac Multifamily2,756,488.41PA0.013419%
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp435,000PA0.013415%
Public Finance AuthorityPublic Finance Authority370,000PA0.013406%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority330,000PA0.013384%
Stamford Housing AuthorityStamford Housing Authority360,000PA0.013381%
Illinois Housing Development AuthorityIllinois Housing Development Authority375,000PA0.013369%
Virginia Beach Development AuthorityVirginia Beach Development Authority335,000PA0.013355%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power330,000PA0.013327%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority345,000PA0.013307%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority365,000PA0.013306%
Northern Illinois UniversityNorthern Illinois University350,000PA0.013304%
Town of Little Elm TXTown of Little Elm TX359,000PA0.013303%
City of North Las Vegas NVCity of North Las Vegas NV400,000PA0.013297%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority425,000PA0.013276%
District of ColumbiaDistrict of Columbia375,000PA0.013248%
District of ColumbiaDistrict of Columbia365,000PA0.013224%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District365,000PA0.013218%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority400,000PA0.013201%
Public Finance AuthorityPublic Finance Authority350,000PA0.013182%
Baytown Municipal Development DistrictBaytown Municipal Development District495,000PA0.013181%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority375,000PA0.013172%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp475,000PA0.013159%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority350,000PA0.013121%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp390,000PA0.013094%
Du Page County Special Service Area No 31Du Page County Special Service Area No 31361,000PA0.013082%
City of Wichita KSCity of Wichita KS360,000PA0.013061%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency325,000PA0.013056%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The335,000PA0.013056%
City of Detroit MICity of Detroit MI350,000PA0.013054%
Arizona Industrial Development AuthorityArizona Industrial Development Authority375,000PA0.013047%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority360,000PA0.013038%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority360,000PA0.013037%
Illinois Finance AuthorityIllinois Finance Authority360,000PA0.013015%
Chicago Board of EducationChicago Board of Education365,000PA0.013014%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority390,000PA0.012953%
District of ColumbiaDistrict of Columbia370,000PA0.012943%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority420,000PA0.012943%
Westchester County Local Development CorpWestchester County Local Development Corp405,000PA0.012941%
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue410,000PA0.012928%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank420,000PA0.012891%
Arizona Industrial Development AuthorityArizona Industrial Development Authority395,000PA0.012871%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority325,000PA0.012863%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority355,000PA0.012863%
City of Atlantic Beach FLCity of Atlantic Beach FL355,000PA0.012861%
County of Sullivan NYCounty of Sullivan NY355,000PA0.012857%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency385,000PA0.012847%
Parish of St John the Baptist LAParish of St John the Baptist LA355,000PA0.012841%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue410,000PA0.012827%
Lexington Industrial Development AuthorityLexington Industrial Development Authority365,000PA0.012824%
City of Las Vegas NV Special Improvement District No 818City of Las Vegas NV Special Improvement District No 818370,000PA0.012818%
County of Hamilton OHCounty of Hamilton OH375,000PA0.01281%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority330,000PA0.012809%
Laurel Road Community Development DistrictLaurel Road Community Development District425,000PA0.012804%
Michigan Strategic FundMichigan Strategic Fund360,000PA0.0128%
Vermont Student Assistance CorpVermont Student Assistance Corp375,000PA0.01279%
Washington State Housing Finance CommissionWashington State Housing Finance Commission360,000PA0.01278%
City of Pompano Beach FLCity of Pompano Beach FL380,000PA0.012775%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp370,000PA0.012766%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority350,000PA0.012756%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority375,000PA0.012748%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp395,000PA0.01273%
Port of Portland OR Airport RevenuePort of Portland OR Airport Revenue330,000PA0.01273%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District345,000PA0.012716%
Macon-Bibb County Urban Development AuthorityMacon-Bibb County Urban Development Authority350,000PA0.012692%
Build NYC Resource CorpBuild NYC Resource Corp365,000PA0.012677%
County of Sullivan NYCounty of Sullivan NY350,000PA0.012676%
Ohio Housing Finance AgencyOhio Housing Finance Agency320,000PA0.01267%
Doylestown Hospital AuthorityDoylestown Hospital Authority380,000PA0.012653%
Freddie Mac MultifamilyFreddie Mac Multifamily415,013.79PA0.012647%

SEC N-PORT snapshot as of .

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