ETF:CGHM | ETF Holdings Page 2 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 2

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 101–200 of 3,380.

TickerIssuerShares ownedUnitReported weight
Freddie Mac MultifamilyFreddie Mac Multifamily4,375,738.2PA0.162127%
State of OregonState of Oregon4,130,000PA0.162032%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority4,410,000PA0.161917%
Washington State Housing Finance CommissionWashington State Housing Finance Commission4,652,940.79PA0.161551%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority4,343,092.26PA0.16111%
Aubrey Independent School DistrictAubrey Independent School District5,000,000PA0.159578%
Hess Ranch Metropolitan District No 6Hess Ranch Metropolitan District No 64,500,000PA0.156552%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District4,429,000PA0.156298%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue4,300,000PA0.155708%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority4,260,000PA0.15427%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority4,204,582.53PA0.152711%
Kentucky Public Energy AuthorityKentucky Public Energy Authority4,000,000PA0.152572%
Arkansas Development Finance AuthorityArkansas Development Finance Authority4,155,000PA0.151689%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District4,985,000PA0.150332%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority4,690,000PA0.150177%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority4,240,000PA0.149583%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District4,040,000PA0.149114%
Public Finance AuthorityPublic Finance Authority5,035,000PA0.148594%
Settler's Crossing Metropolitan District No 1Settler's Crossing Metropolitan District No 14,265,000PA0.14727%
University of HoustonUniversity of Houston4,000,000PA0.146676%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority6,065,000PA0.146048%
Public Finance AuthorityPublic Finance Authority10,675,000PA0.144324%
Arkansas Development Finance AuthorityArkansas Development Finance Authority4,000,000PA0.143998%
City & County of Denver COCity & County of Denver CO3,965,000PA0.143688%
Missouri Housing Development CommissionMissouri Housing Development Commission3,615,000PA0.143378%
Grand Rapids Economic Development CorpGrand Rapids Economic Development Corp4,000,000PA0.142662%
Arizona Industrial Development AuthorityArizona Industrial Development Authority3,948,517.37PA0.142204%
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District4,500,000PA0.142142%
Indiana Finance AuthorityIndiana Finance Authority4,645,000PA0.141101%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority3,595,000PA0.141009%
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority3,865,000PA0.140059%
New York Transportation Development CorpNew York Transportation Development Corp3,840,000PA0.139055%
California Housing Finance AgencyCalifornia Housing Finance Agency4,013,424.45PA0.138989%
Freddie Mac MultifamilyFreddie Mac Multifamily4,347,428.8PA0.137674%
University of MichiganUniversity of Michigan3,800,000PA0.137603%
Indiana Finance AuthorityIndiana Finance Authority3,900,000PA0.137529%
New York Transportation Development CorpNew York Transportation Development Corp3,410,000PA0.135473%
Berks County Municipal Authority/TheBerks County Municipal Authority/The4,449,000PA0.135373%
Colorado Health Facilities AuthorityColorado Health Facilities Authority4,465,000PA0.134738%
Hastings Campus Housing Finance AuthorityHastings Campus Housing Finance Authority4,220,000PA0.134504%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act3,705,000PA0.134163%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri4,420,000PA0.13408%
Mississippi Business Finance CorpMississippi Business Finance Corp3,700,000PA0.133982%
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority3,500,000PA0.132329%
Chicago O'Hare International AirportChicago O'Hare International Airport3,490,000PA0.131631%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The3,690,000PA0.130923%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri3,600,000PA0.13036%
Public Finance AuthorityPublic Finance Authority3,465,000PA0.128705%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority3,640,000PA0.128685%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico9,236,804PA0.128355%
Palomar HealthPalomar Health3,620,000PA0.127993%
Kinston Metropolitan District No 5Kinston Metropolitan District No 53,500,000PA0.127296%
California Community Housing AgencyCalifornia Community Housing Agency4,425,000PA0.125813%
Public Finance AuthorityPublic Finance Authority3,500,000PA0.12429%
New York Transportation Development CorpNew York Transportation Development Corp3,360,000PA0.124259%
Rockland County Economic Assistance CorpRockland County Economic Assistance Corp3,255,000PA0.124033%
Chicago Board of EducationChicago Board of Education3,265,000PA0.123899%
Connector 2000 Association IncConnector 2000 Association Inc9,752,561PA0.123784%
Utah Housing CorpUtah Housing Corp2,995,000PA0.123097%
Arizona Industrial Development AuthorityArizona Industrial Development Authority3,525,000PA0.122774%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority4,615,000PA0.122685%
Iowa Finance AuthorityIowa Finance Authority3,380,000PA0.122483%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp3,225,000PA0.120737%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,332,000PA0.119791%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue3,544,000PA0.119678%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority4,955,000PA0.119319%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue3,175,000PA0.119203%
Washington State Housing Finance CommissionWashington State Housing Finance Commission3,398,643.85PA0.118623%
Southeast Alabama Gas Supply District/TheSoutheast Alabama Gas Supply District/The3,085,000PA0.11766%
Southlands Metropolitan District No 1Southlands Metropolitan District No 13,273,000PA0.115812%
Henrico County Economic Development AuthorityHenrico County Economic Development Authority3,180,000PA0.115279%
Phenix City Industrial Development BoardPhenix City Industrial Development Board3,170,000PA0.114798%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority3,365,000PA0.114622%
Illinois Housing Development AuthorityIllinois Housing Development Authority2,850,000PA0.114081%
Tempe Industrial Development AuthorityTempe Industrial Development Authority3,120,000PA0.113754%
Florida Development Finance CorpFlorida Development Finance Corp3,215,000PA0.113088%
University of CaliforniaUniversity of California2,945,000PA0.112905%
California Housing Finance AgencyCalifornia Housing Finance Agency3,083,582.1PA0.112526%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp3,165,000PA0.112507%
Chicago O'Hare International AirportChicago O'Hare International Airport3,000,000PA0.112396%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority3,100,000PA0.112255%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District2,875,000PA0.111074%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority2,785,000PA0.110589%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico3,551,371PA0.110505%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority3,000,000PA0.109759%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority2,790,000PA0.109654%
Build NYC Resource CorpBuild NYC Resource Corp3,070,000PA0.109581%
Mohegan Tribe of Indians of Connecticut/TheMohegan Tribe of Indians of Connecticut/The3,000,277.76PA0.109554%
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority2,965,000PA0.109253%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency3,016,000PA0.10922%
Farmville Industrial Development AuthorityFarmville Industrial Development Authority3,465,000PA0.109151%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority3,000,000PA0.10915%
Wolf Creek Infrastructure Financing District No 1Wolf Creek Infrastructure Financing District No 12,933,785PA0.109047%
Village Community Development District No 14Village Community Development District No 142,980,000PA0.108871%
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government2,940,000PA0.108288%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,007,094.91PA0.107165%
New York Transportation Development CorpNew York Transportation Development Corp2,985,000PA0.107165%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,082,454.17PA0.106929%
Niagara Area Development CorpNiagara Area Development Corp3,320,000PA0.105927%
Rocky Mountain Rail Park Metropolitan DistrictRocky Mountain Rail Park Metropolitan District3,237,000PA0.105828%

SEC N-PORT snapshot as of .

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