ETF:CGHM | ETF Holdings Page 18 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 18

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 1,701–1,800 of 3,380.

TickerIssuerShares ownedUnitReported weight
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp350,000PA0.011313%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority300,000PA0.011305%
Glendale Industrial Development AuthorityGlendale Industrial Development Authority320,000PA0.011304%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority305,000PA0.011294%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority445,000PA0.011294%
Denver Health & Hospital AuthorityDenver Health & Hospital Authority295,000PA0.011273%
Michigan Strategic FundMichigan Strategic Fund310,000PA0.011256%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority310,000PA0.011231%
City of Chicago ILCity of Chicago IL300,000PA0.01121%
City of Ashland KYCity of Ashland KY310,000PA0.011205%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority305,000PA0.011202%
Arizona Industrial Development AuthorityArizona Industrial Development Authority340,000PA0.011188%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency285,000PA0.011158%
Niagara Area Development CorpNiagara Area Development Corp345,000PA0.011158%
City of Venice FLCity of Venice FL340,000PA0.011155%
State of IllinoisState of Illinois290,000PA0.011149%
University of CincinnatiUniversity of Cincinnati295,000PA0.011143%
County of Hamilton OHCounty of Hamilton OH305,000PA0.011139%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri300,000PA0.011092%
Virginia Beach Development AuthorityVirginia Beach Development Authority280,000PA0.011068%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority305,000PA0.011063%
Vermont Student Assistance CorpVermont Student Assistance Corp305,000PA0.011048%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority330,000PA0.011037%
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue1,000,000PA0.011034%
North Texas Tollway AuthorityNorth Texas Tollway Authority335,000PA0.011029%
Florida Development Finance CorpFlorida Development Finance Corp320,000PA0.011009%
Public Finance AuthorityPublic Finance Authority345,000PA0.011006%
City of Overland Park KS Sales Tax RevenueCity of Overland Park KS Sales Tax Revenue290,000PA0.011003%
Coast Community College DistrictCoast Community College District550,000PA0.010998%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority280,000PA0.010994%
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority360,000PA0.010946%
West Indian Co Ltd/TheWest Indian Co Ltd/The300,000PA0.010896%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth295,000PA0.010889%
Public Finance AuthorityPublic Finance Authority410,000PA0.010881%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority300,000PA0.010874%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority310,000PA0.010872%
Colorado Health Facilities AuthorityColorado Health Facilities Authority310,000PA0.010872%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority300,000PA0.010869%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority390,000PA0.010858%
Michigan Strategic FundMichigan Strategic Fund300,000PA0.010845%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp370,000PA0.010844%
State of Iowa Board of RegentsState of Iowa Board of Regents440,000PA0.010844%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue275,000PA0.010839%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority335,000PA0.010838%
Missouri Housing Development CommissionMissouri Housing Development Commission280,000PA0.010836%
West Cornwall Township Municipal AuthorityWest Cornwall Township Municipal Authority325,000PA0.010806%
Public Finance AuthorityPublic Finance Authority295,000PA0.01079%
Finance Authority of MaineFinance Authority of Maine285,000PA0.010772%
Florida Housing Finance CorpFlorida Housing Finance Corp270,000PA0.010758%
West Indian Co Ltd/TheWest Indian Co Ltd/The300,000PA0.01072%
North River Ranch Community Development DistrictNorth River Ranch Community Development District315,000PA0.010718%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp400,000PA0.01068%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue340,000PA0.010675%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority300,000PA0.010669%
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs300,000PA0.010647%
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp320,000PA0.01063%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority275,000PA0.010616%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp325,000PA0.0106%
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp270,000PA0.010554%
Public Finance AuthorityPublic Finance Authority285,000PA0.010535%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL280,000PA0.010531%
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry320,000PA0.010504%
Illinois Sports Facilities Authority/TheIllinois Sports Facilities Authority/The285,000PA0.010492%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority305,000PA0.010476%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District450,000PA0.010475%
Public Finance AuthorityPublic Finance Authority275,000PA0.010455%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority300,000PA0.010431%
Hobe-St Lucie Conservancy DistrictHobe-St Lucie Conservancy District285,000PA0.010422%
Flint Hospital Building AuthorityFlint Hospital Building Authority305,000PA0.010396%
Salem Hospital Facility AuthoritySalem Hospital Facility Authority305,000PA0.010394%
City of Valparaiso INCity of Valparaiso IN285,000PA0.010382%
Public Finance AuthorityPublic Finance Authority310,000PA0.010378%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp345,000PA0.010368%
Illinois Finance AuthorityIllinois Finance Authority285,000PA0.010351%
Miami-Dade County Health Facilities AuthorityMiami-Dade County Health Facilities Authority330,000PA0.010351%
Southern California Public Power AuthoritySouthern California Public Power Authority280,000PA0.01035%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri285,000PA0.01032%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority295,000PA0.010302%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power270,000PA0.010288%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority390,000PA0.010284%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association330,000PA0.010274%
Chicago Board of EducationChicago Board of Education280,000PA0.010274%
Arizona Industrial Development AuthorityArizona Industrial Development Authority325,000PA0.010251%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority275,000PA0.010246%
Northern Illinois UniversityNorthern Illinois University295,000PA0.010236%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government280,000PA0.010236%
Flint Hospital Building AuthorityFlint Hospital Building Authority285,000PA0.010185%
Portico Community Development DistrictPortico Community Development District310,000PA0.010184%
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority280,000PA0.010154%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority265,000PA0.010154%
Public Finance AuthorityPublic Finance Authority310,000PA0.010152%
City of Pompano Beach FLCity of Pompano Beach FL285,000PA0.01013%
Suffolk Regional Off-Track Betting CorpSuffolk Regional Off-Track Betting Corp275,000PA0.010128%
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance280,000PA0.010126%
Public Finance AuthorityPublic Finance Authority275,000PA0.010123%
County of Hamilton OHCounty of Hamilton OH285,000PA0.010085%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority293,132.03PA0.010077%
New York Transportation Development CorpNew York Transportation Development Corp310,000PA0.010051%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp300,000PA0.010042%
Illinois Finance AuthorityIllinois Finance Authority275,000PA0.010039%

SEC N-PORT snapshot as of .

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