ETF:CGHM | ETF Holdings Page 19 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 19

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 1,801–1,900 of 3,380.

TickerIssuerShares ownedUnitReported weight
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power270,000PA0.010037%
Arizona Industrial Development AuthorityArizona Industrial Development Authority280,000PA0.010029%
Public Finance AuthorityPublic Finance Authority275,000PA0.010015%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power255,000PA0.010008%
Homewood Educational Building AuthorityHomewood Educational Building Authority275,000PA0.009992%
City of Chicago ILCity of Chicago IL270,000PA0.009985%
Public Finance AuthorityPublic Finance Authority310,000PA0.009973%
Port of Seattle Industrial Development CorpPort of Seattle Industrial Development Corp275,000PA0.009969%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri275,000PA0.009966%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority280,000PA0.009955%
DuBois Hospital AuthorityDuBois Hospital Authority375,000PA0.009924%
Illinois Housing Development AuthorityIllinois Housing Development Authority275,000PA0.00991%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority275,000PA0.00991%
University of CaliforniaUniversity of California300,000PA0.009906%
Northern Illinois UniversityNorthern Illinois University280,000PA0.009902%
Colorado Health Facilities AuthorityColorado Health Facilities Authority290,000PA0.009868%
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency255,000PA0.009861%
Salem Hospital Facility AuthoritySalem Hospital Facility Authority350,000PA0.009854%
Indiana Finance AuthorityIndiana Finance Authority265,000PA0.009845%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund330,000PA0.009844%
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue255,000PA0.009843%
Florida Development Finance CorpFlorida Development Finance Corp260,000PA0.009831%
Vermont Student Assistance CorpVermont Student Assistance Corp280,000PA0.00983%
City of Venice FLCity of Venice FL280,000PA0.009817%
Public Finance AuthorityPublic Finance Authority375,000PA0.009814%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency275,000PA0.009811%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue250,000PA0.009789%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority270,000PA0.009781%
Vail Home Partners CorpVail Home Partners Corp265,000PA0.009775%
Colorado Health Facilities AuthorityColorado Health Facilities Authority265,000PA0.009759%
Indiana Finance AuthorityIndiana Finance Authority265,000PA0.009748%
Palomar HealthPalomar Health305,000PA0.009739%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority385,000PA0.009733%
Empire State Development CorpEmpire State Development Corp260,000PA0.00973%
Aerotropolis Regional Transportation AuthorityAerotropolis Regional Transportation Authority295,000PA0.009698%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth255,000PA0.009682%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp270,000PA0.00968%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority390,000PA0.00968%
Vermont Economic Development AuthorityVermont Economic Development Authority265,000PA0.009673%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority255,000PA0.009672%
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp290,000PA0.009632%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue250,000PA0.009629%
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority310,000PA0.009628%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority265,000PA0.009618%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority335,000PA0.009612%
Orange County Community Facilities DistrictOrange County Community Facilities District265,000PA0.009606%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency275,000PA0.009588%
Riverside County Redevelopment Successor AgencyRiverside County Redevelopment Successor Agency465,000PA0.009588%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority240,000PA0.009584%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District360,000PA0.009574%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority260,000PA0.009558%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority250,000PA0.009554%
Newark Higher Education Finance CorpNewark Higher Education Finance Corp335,000PA0.009538%
George L Smith II Congress Center AuthorityGeorge L Smith II Congress Center Authority260,000PA0.009532%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp260,000PA0.009531%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue305,000PA0.009513%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp390,000PA0.009498%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District280,000PA0.009488%
National Finance AuthorityNational Finance Authority6,537,736.25PA0.009479%
County of Frederick MDCounty of Frederick MD265,000PA0.009476%
Chicago Board of EducationChicago Board of Education250,000PA0.009467%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia300,000PA0.00946%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority280,000PA0.009451%
Arizona Industrial Development AuthorityArizona Industrial Development Authority260,000PA0.009451%
New York Transportation Development CorpNew York Transportation Development Corp250,000PA0.009447%
County of Hamilton OHCounty of Hamilton OH250,000PA0.00944%
County of Howard MDCounty of Howard MD265,000PA0.009436%
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp250,000PA0.009419%
County of Denton TXCounty of Denton TX254,000PA0.009412%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority250,000PA0.009384%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority275,000PA0.009381%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority250,000PA0.009343%
Colorado Health Facilities AuthorityColorado Health Facilities Authority255,000PA0.009337%
Michigan Strategic FundMichigan Strategic Fund255,000PA0.009333%
New York Transportation Development CorpNew York Transportation Development Corp275,000PA0.009327%
Chicago Board of EducationChicago Board of Education250,000PA0.009327%
New York Transportation Development CorpNew York Transportation Development Corp250,000PA0.009324%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority250,000PA0.009313%
Colorado Health Facilities AuthorityColorado Health Facilities Authority255,000PA0.009298%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp245,000PA0.009296%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue245,000PA0.009287%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority305,000PA0.009264%
City of Chicago ILCity of Chicago IL333,000PA0.009256%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority250,000PA0.009254%
Northern Illinois UniversityNorthern Illinois University270,000PA0.009242%
Public Finance AuthorityPublic Finance Authority290,000PA0.00924%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue245,000PA0.009239%
Board of Trustees of the University of Illinois/TheBoard of Trustees of the University of Illinois/The255,000PA0.009234%
San Francisco Community College DistrictSan Francisco Community College District315,000PA0.009214%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency250,000PA0.009207%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority280,000PA0.009197%
Florida Development Finance CorpFlorida Development Finance Corp250,000PA0.009192%
North Carolina State Education Assistance AuthorityNorth Carolina State Education Assistance Authority245,000PA0.009187%
Oregon State Facilities AuthorityOregon State Facilities Authority250,000PA0.009187%
Public Finance AuthorityPublic Finance Authority250,000PA0.009183%
Public Finance AuthorityPublic Finance Authority250,000PA0.009175%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority250,000PA0.00917%
Allentown City School DistrictAllentown City School District245,000PA0.009166%
Nashville Metropolitan Development & Housing AgencyNashville Metropolitan Development & Housing Agency250,000PA0.009162%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority250,000PA0.009161%

SEC N-PORT snapshot as of .

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