ETF:CGHM | ETF Holdings Page 17 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 17

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 1,601–1,700 of 3,380.

TickerIssuerShares ownedUnitReported weight
Arizona Industrial Development AuthorityArizona Industrial Development Authority375,000PA0.012628%
Public Finance AuthorityPublic Finance Authority390,000PA0.012597%
Chicago Board of EducationChicago Board of Education340,000PA0.012589%
Collier County Health Facilities AuthorityCollier County Health Facilities Authority355,000PA0.012552%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power340,000PA0.012542%
Babcock Ranch Community Independent Special DistrictBabcock Ranch Community Independent Special District350,000PA0.01254%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp345,000PA0.01253%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority580,000PA0.012527%
New York Convention Center Development CorpNew York Convention Center Development Corp895,000PA0.012521%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue345,000PA0.012493%
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government355,000PA0.012483%
New York Transportation Development CorpNew York Transportation Development Corp335,000PA0.012479%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA340,000PA0.012459%
New York State Dormitory AuthorityNew York State Dormitory Authority330,000PA0.012456%
Public Finance AuthorityPublic Finance Authority375,000PA0.01245%
Atlanta Development Authority/TheAtlanta Development Authority/The380,000PA0.012429%
Northern Illinois UniversityNorthern Illinois University370,000PA0.012427%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority340,000PA0.012426%
Virginia Beach Development AuthorityVirginia Beach Development Authority315,000PA0.012394%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority465,000PA0.012391%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority310,000PA0.012383%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL360,000PA0.012381%
Pinellas County Industrial Development AuthorityPinellas County Industrial Development Authority340,000PA0.01238%
Los Angeles Unified School District/CALos Angeles Unified School District/CA325,000PA0.012371%
Iowa Finance AuthorityIowa Finance Authority365,000PA0.012344%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency315,000PA0.012326%
New York Transportation Development CorpNew York Transportation Development Corp525,000PA0.012324%
Tolomato Community Development DistrictTolomato Community Development District400,000PA0.012324%
Indiana Finance AuthorityIndiana Finance Authority315,000PA0.0123%
County of Washoe NVCounty of Washoe NV335,000PA0.01229%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue330,000PA0.012268%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development330,000PA0.012249%
Texas Municipal Gas Acquisition & Supply Corp IVTexas Municipal Gas Acquisition & Supply Corp IV320,000PA0.012236%
New York State Dormitory AuthorityNew York State Dormitory Authority330,000PA0.012232%
Arrowhead Springs Public Infrastructure DistrictArrowhead Springs Public Infrastructure District336,385PA0.012201%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District365,000PA0.012201%
Public Finance AuthorityPublic Finance Authority360,000PA0.0122%
California Community Housing AgencyCalifornia Community Housing Agency500,000PA0.012181%
Town of Little Elm TXTown of Little Elm TX331,000PA0.012172%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority645,000PA0.01216%
Orlando Utilities CommissionOrlando Utilities Commission325,000PA0.01216%
Missouri Housing Development CommissionMissouri Housing Development Commission310,000PA0.012159%
Stoddard County Industrial Development AuthorityStoddard County Industrial Development Authority335,000PA0.012155%
County of Franklin OHCounty of Franklin OH335,000PA0.012141%
Northern California Gas Authority No 1Northern California Gas Authority No 1335,000PA0.012121%
Territory of GuamTerritory of Guam320,000PA0.01212%
Public Finance AuthorityPublic Finance Authority1,065,000PA0.012086%
Huntington Local Development CorpHuntington Local Development Corp410,000PA0.012084%
Capital Trust Agency IncCapital Trust Agency Inc360,000PA0.012041%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority500,000PA0.01204%
Virginia Beach Development AuthorityVirginia Beach Development Authority330,000PA0.012029%
Newark Higher Education Finance CorpNewark Higher Education Finance Corp370,000PA0.011984%
Westmoreland County Industrial Development Authority/PAWestmoreland County Industrial Development Authority/PA350,000PA0.011978%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority330,000PA0.011962%
Doylestown Hospital AuthorityDoylestown Hospital Authority305,000PA0.01196%
New York Transportation Development CorpNew York Transportation Development Corp325,000PA0.011954%
City of Chicago ILCity of Chicago IL335,000PA0.011949%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development340,000PA0.011948%
Colorado Health Facilities AuthorityColorado Health Facilities Authority335,000PA0.011936%
Illinois Finance AuthorityIllinois Finance Authority400,000PA0.011927%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District310,000PA0.01187%
School District of Philadelphia/TheSchool District of Philadelphia/The295,000PA0.011869%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority325,000PA0.011864%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency295,000PA0.011856%
Hillsborough County Industrial Development AuthorityHillsborough County Industrial Development Authority395,000PA0.011849%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority350,000PA0.011841%
Arkansas Development Finance AuthorityArkansas Development Finance Authority320,000PA0.01181%
Metropolitan Government Nashville & Davidson County Industrial Development BoardMetropolitan Government Nashville & Davidson County Industrial Development Board745,000PA0.011808%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue315,000PA0.011807%
County of Denton TXCounty of Denton TX333,000PA0.011796%
Capital Trust AuthorityCapital Trust Authority330,000PA0.011795%
County of Harris TXCounty of Harris TX315,000PA0.011719%
City of Manhattan KSCity of Manhattan KS325,000PA0.011715%
Washington State Housing Finance CommissionWashington State Housing Finance Commission325,000PA0.011662%
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue300,000PA0.01165%
Hickory Chase Community AuthorityHickory Chase Community Authority315,000PA0.011645%
Illinois Finance AuthorityIllinois Finance Authority415,000PA0.011642%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority315,000PA0.01163%
Indiana Finance AuthorityIndiana Finance Authority395,000PA0.011623%
Village Community Development District No 13Village Community Development District No 13420,000PA0.011601%
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA325,000PA0.011569%
City of Brunswick MDCity of Brunswick MD315,000PA0.011569%
Cumberland County Municipal AuthorityCumberland County Municipal Authority325,000PA0.011569%
Capital Trust Agency IncCapital Trust Agency Inc340,000PA0.01156%
Doylestown Hospital AuthorityDoylestown Hospital Authority315,000PA0.011542%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority355,000PA0.011534%
County of Harris TXCounty of Harris TX310,000PA0.011533%
Washington State Housing Finance CommissionWashington State Housing Finance Commission340,000PA0.01153%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp320,000PA0.011472%
Illinois Finance AuthorityIllinois Finance Authority335,000PA0.011468%
City of New York NYCity of New York NY350,000PA0.011433%
Flint Hospital Building AuthorityFlint Hospital Building Authority315,000PA0.011413%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority285,000PA0.01141%
Florida Development Finance CorpFlorida Development Finance Corp335,000PA0.011408%
New York Transportation Development CorpNew York Transportation Development Corp295,000PA0.011402%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act305,000PA0.011376%
Capital Trust AuthorityCapital Trust Authority325,000PA0.011363%
Oklahoma County Finance AuthorityOklahoma County Finance Authority320,000PA0.011329%
Public Finance AuthorityPublic Finance Authority305,000PA0.011316%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission330,000PA0.011316%

SEC N-PORT snapshot as of .

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