ETF:CGHM | ETF Holdings Page 20 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 20

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 1,901–2,000 of 3,380.

TickerIssuerShares ownedUnitReported weight
Arizona Industrial Development AuthorityArizona Industrial Development Authority270,000PA0.009151%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority250,000PA0.009148%
Brookhaven Local Development CorpBrookhaven Local Development Corp250,000PA0.009146%
Northern Illinois UniversityNorthern Illinois University255,000PA0.009142%
Illinois Finance AuthorityIllinois Finance Authority250,000PA0.009133%
Arizona Industrial Development AuthorityArizona Industrial Development Authority250,000PA0.009131%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission250,000PA0.009124%
County of Sullivan NYCounty of Sullivan NY250,000PA0.009109%
Kentwood Economic Development CorpKentwood Economic Development Corp250,000PA0.009098%
Chester County Industrial Development AuthorityChester County Industrial Development Authority250,000PA0.009097%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority255,000PA0.009095%
City of Centerville OHCity of Centerville OH270,000PA0.009093%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority250,000PA0.009089%
Pinellas County Educational Facilities AuthorityPinellas County Educational Facilities Authority325,000PA0.009088%
North Texas Tollway AuthorityNorth Texas Tollway Authority250,000PA0.009085%
Macon-Bibb County Urban Development AuthorityMacon-Bibb County Urban Development Authority250,000PA0.009076%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission250,000PA0.009075%
Public Finance AuthorityPublic Finance Authority248,000PA0.009072%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority250,000PA0.009071%
Texas Municipal Gas Acquisition & Supply Corp IIITexas Municipal Gas Acquisition & Supply Corp III235,000PA0.00907%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth250,000PA0.009066%
Orange County Community Facilities DistrictOrange County Community Facilities District250,000PA0.009064%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority280,000PA0.009063%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority240,000PA0.009053%
Lancaster Industrial Development AuthorityLancaster Industrial Development Authority320,000PA0.009051%
East Waller County Management DistrictEast Waller County Management District246,000PA0.009051%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority250,000PA0.009047%
Michigan State Building AuthorityMichigan State Building Authority235,000PA0.009043%
Tolomato Community Development DistrictTolomato Community Development District250,000PA0.009032%
Arizona Industrial Development AuthorityArizona Industrial Development Authority315,000PA0.009015%
Westchester County Local Development CorpWestchester County Local Development Corp250,000PA0.008987%
Public Finance AuthorityPublic Finance Authority250,000PA0.008979%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri250,000PA0.008974%
PEFA IncPEFA Inc245,000PA0.008939%
County of Dorchester SCCounty of Dorchester SC255,000PA0.008939%
State of IllinoisState of Illinois250,000PA0.008902%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp245,000PA0.008897%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth235,000PA0.008896%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority250,000PA0.008885%
New Braunfels Independent School DistrictNew Braunfels Independent School District275,000PA0.008876%
City of Chicago ILCity of Chicago IL240,000PA0.008876%
Henrico County Economic Development AuthorityHenrico County Economic Development Authority245,000PA0.008875%
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp245,000PA0.008875%
City of Chicago ILCity of Chicago IL250,000PA0.008853%
New York State Thruway AuthorityNew York State Thruway Authority275,000PA0.00885%
Tradition Community Development District No 9Tradition Community Development District No 9250,000PA0.008846%
Little Elm Independent School DistrictLittle Elm Independent School District280,000PA0.008844%
Cedar Hill Independent School DistrictCedar Hill Independent School District270,000PA0.008837%
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government245,000PA0.008829%
New York State Thruway AuthorityNew York State Thruway Authority275,000PA0.008823%
City of New York NYCity of New York NY275,000PA0.008823%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority240,000PA0.008817%
New York Convention Center Development CorpNew York Convention Center Development Corp440,000PA0.008808%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority275,000PA0.008805%
Kalispel Tribe of IndiansKalispel Tribe of Indians240,000PA0.008801%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority260,000PA0.008775%
Empire State Development CorpEmpire State Development Corp280,000PA0.008774%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL250,000PA0.008771%
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue260,000PA0.008739%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority860,000PA0.008727%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue240,000PA0.008727%
E-470 Public Highway AuthorityE-470 Public Highway Authority425,000PA0.008722%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority220,000PA0.008713%
City of Atlantic Beach FLCity of Atlantic Beach FL240,000PA0.008712%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports285,000PA0.008708%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power220,000PA0.008689%
Village Community Development District No 13Village Community Development District No 13290,000PA0.008676%
Arizona Industrial Development AuthorityArizona Industrial Development Authority250,000PA0.008665%
City of New York NYCity of New York NY335,000PA0.008663%
Chicago Board of EducationChicago Board of Education245,000PA0.008658%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp340,000PA0.008652%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority245,000PA0.008622%
New York Transportation Development CorpNew York Transportation Development Corp260,000PA0.008612%
Harbor Point Infrastructure Improvement DistrictHarbor Point Infrastructure Improvement District235,000PA0.00859%
Arizona Industrial Development AuthorityArizona Industrial Development Authority250,000PA0.008585%
City & County of San Francisco CA Special Tax District No 2020-1City & County of San Francisco CA Special Tax District No 2020-1240,000PA0.008584%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority235,000PA0.008568%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association235,000PA0.008542%
Sarasota County Health Facilities AuthoritySarasota County Health Facilities Authority235,000PA0.00853%
Los Angeles Housing AuthorityLos Angeles Housing Authority250,000PA0.008529%
City of Ashland KYCity of Ashland KY235,000PA0.008515%
City of Las Vegas NV Special Improvement District No 812City of Las Vegas NV Special Improvement District No 812235,000PA0.008514%
California Housing Finance AgencyCalifornia Housing Finance Agency11,017,760.76PA0.008502%
Public Finance AuthorityPublic Finance Authority275,000PA0.008489%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue220,000PA0.008489%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue220,000PA0.008481%
Maryland Economic Development CorpMaryland Economic Development Corp235,000PA0.008466%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority235,000PA0.008457%
Public Finance AuthorityPublic Finance Authority240,000PA0.008444%
City of Chicago ILCity of Chicago IL234,000PA0.008439%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue220,000PA0.008439%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority235,000PA0.008428%
Alvin Independent School District/TXAlvin Independent School District/TX265,000PA0.008428%
Parish of St James LAParish of St James LA215,000PA0.008426%
Hilltop Metropolitan DistrictHilltop Metropolitan District255,000PA0.008425%
Arizona Industrial Development AuthorityArizona Industrial Development Authority250,000PA0.008418%
City of Baltimore MDCity of Baltimore MD235,000PA0.008413%
Michigan Strategic FundMichigan Strategic Fund250,000PA0.008412%
Onondaga Civic Development CorpOnondaga Civic Development Corp245,000PA0.008402%
County of Prince George's MDCounty of Prince George's MD235,000PA0.008398%

SEC N-PORT snapshot as of .

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