ETF:CGHM | ETF Holdings Page 21 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 21

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 2,001–2,100 of 3,380.

TickerIssuerShares ownedUnitReported weight
Parker Road Community Development DistrictParker Road Community Development District265,000PA0.008393%
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority275,000PA0.008387%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority420,000PA0.00837%
Utah Housing CorpUtah Housing Corp215,000PA0.00836%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue215,000PA0.008352%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority255,000PA0.008349%
Arizona Industrial Development AuthorityArizona Industrial Development Authority230,000PA0.008349%
Hoover Industrial Development BoardHoover Industrial Development Board210,000PA0.008338%
California Enterprise Development AuthorityCalifornia Enterprise Development Authority250,000PA0.008331%
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp220,000PA0.008331%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency255,000PA0.00833%
Arizona Industrial Development AuthorityArizona Industrial Development Authority285,000PA0.008321%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority250,000PA0.008316%
City of Buda TXCity of Buda TX236,000PA0.008311%
Illinois Sports Facilities Authority/TheIllinois Sports Facilities Authority/The220,000PA0.008307%
Maryland Economic Development CorpMaryland Economic Development Corp220,000PA0.008292%
Royse City Independent School District/TXRoyse City Independent School District/TX225,000PA0.008285%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority330,000PA0.008282%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority225,000PA0.008266%
Build NYC Resource CorpBuild NYC Resource Corp240,000PA0.00826%
Kentwood Economic Development CorpKentwood Economic Development Corp265,000PA0.008255%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority215,000PA0.008231%
Palomar HealthPalomar Health280,000PA0.008224%
Columbus County Industrial Facilities & Pollution Control Financing AuthorityColumbus County Industrial Facilities & Pollution Control Financing Authority220,000PA0.008219%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power220,000PA0.008216%
Illinois Housing Development AuthorityIllinois Housing Development Authority230,000PA0.008214%
County of Denton TXCounty of Denton TX228,000PA0.008208%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority340,000PA0.008202%
Public Finance AuthorityPublic Finance Authority225,000PA0.008194%
Maryland Community Development AdministrationMaryland Community Development Administration230,000PA0.008189%
Illinois Finance AuthorityIllinois Finance Authority225,000PA0.008188%
New York Transportation Development CorpNew York Transportation Development Corp220,000PA0.008188%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue220,000PA0.008186%
Colorado Health Facilities AuthorityColorado Health Facilities Authority220,000PA0.008186%
Public Finance AuthorityPublic Finance Authority220,000PA0.008182%
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority245,000PA0.008169%
City of Sacramento CACity of Sacramento CA225,000PA0.008163%
City of Chicago ILCity of Chicago IL270,000PA0.008157%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association200,000PA0.008156%
Arizona Industrial Development AuthorityArizona Industrial Development Authority225,000PA0.008149%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority225,000PA0.008149%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority285,000PA0.008148%
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority230,000PA0.008147%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority220,000PA0.008139%
St Louis Municipal Finance CorpSt Louis Municipal Finance Corp220,000PA0.008128%
Charles Cove Community Development DistrictCharles Cove Community Development District250,000PA0.008125%
Matagorda County Navigation District No 1Matagorda County Navigation District No 1215,000PA0.008123%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp260,000PA0.008119%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri230,000PA0.008117%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency205,000PA0.008112%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency220,000PA0.008106%
Sherman Independent School District/TXSherman Independent School District/TX220,000PA0.008096%
Public Finance AuthorityPublic Finance Authority230,000PA0.008095%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority325,000PA0.008092%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority395,000PA0.008087%
County of Denton TXCounty of Denton TX220,000PA0.008086%
New York Transportation Development CorpNew York Transportation Development Corp220,000PA0.008077%
Village of Bolingbrook IL Special Service Area No 1Village of Bolingbrook IL Special Service Area No 1220,000PA0.008069%
Public Finance AuthorityPublic Finance Authority275,000PA0.008068%
Kalispel Tribe of IndiansKalispel Tribe of Indians220,000PA0.008068%
Steel Point Infrastructure Improvement DistrictSteel Point Infrastructure Improvement District210,000PA0.008043%
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority220,000PA0.008035%
Empire State Development CorpEmpire State Development Corp250,000PA0.008019%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp250,000PA0.007995%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency205,000PA0.007989%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority210,000PA0.007984%
Arizona Industrial Development AuthorityArizona Industrial Development Authority250,000PA0.007979%
Port of Seattle WAPort of Seattle WA220,000PA0.007976%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp220,000PA0.007976%
Water Valley Metropolitan District No 02Water Valley Metropolitan District No 02220,000PA0.007974%
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority220,000PA0.007973%
City of Port St Lucie FL Utility System RevenueCity of Port St Lucie FL Utility System Revenue220,000PA0.007972%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority220,000PA0.007971%
Indiana Finance AuthorityIndiana Finance Authority220,000PA0.007971%
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority220,000PA0.00797%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund210,000PA0.007969%
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority220,000PA0.007969%
Public Finance AuthorityPublic Finance Authority220,000PA0.007963%
Florida Development Finance CorpFlorida Development Finance Corp220,000PA0.007961%
James City County Economic Development AuthorityJames City County Economic Development Authority225,000PA0.00796%
Charles Cove Community Development DistrictCharles Cove Community Development District225,000PA0.007956%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority210,000PA0.007952%
Brazos Higher Education Authority IncBrazos Higher Education Authority Inc275,000PA0.007947%
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue295,000PA0.007946%
Public Finance AuthorityPublic Finance Authority345,000PA0.007937%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue200,000PA0.007934%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority210,000PA0.007929%
Washington State Housing Finance CommissionWashington State Housing Finance Commission250,000PA0.007928%
Regional Transportation AuthorityRegional Transportation Authority195,000PA0.007924%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue219,000PA0.007908%
City of Las Vegas NV Special Improvement District No 817City of Las Vegas NV Special Improvement District No 817205,000PA0.007901%
New York State Dormitory AuthorityNew York State Dormitory Authority305,000PA0.007867%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority220,000PA0.007864%
Village Community Development District No 12Village Community Development District No 12245,000PA0.007861%
Public Finance AuthorityPublic Finance Authority225,000PA0.007859%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority250,000PA0.007858%
Washington State Housing Finance CommissionWashington State Housing Finance Commission255,000PA0.007837%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue200,000PA0.007834%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority220,000PA0.007832%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority200,000PA0.007814%

SEC N-PORT snapshot as of .

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