ETF:CGHM | ETF Holdings Page 22 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 22

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 2,101–2,200 of 3,380.

TickerIssuerShares ownedUnitReported weight
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth210,000PA0.00781%
Sales Tax Securitization CorpSales Tax Securitization Corp220,000PA0.007799%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority235,000PA0.007785%
Collier County Health Facilities AuthorityCollier County Health Facilities Authority215,000PA0.00777%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority225,000PA0.007762%
County of Butler OHCounty of Butler OH220,000PA0.007757%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District215,000PA0.007753%
Maryland Stadium AuthorityMaryland Stadium Authority210,000PA0.007743%
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority260,000PA0.007736%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority215,000PA0.007726%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency190,000PA0.007711%
Maryland Economic Development CorpMaryland Economic Development Corp205,000PA0.007707%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority295,000PA0.007699%
Sales Tax Securitization CorpSales Tax Securitization Corp195,000PA0.007675%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth210,000PA0.007675%
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority225,000PA0.007671%
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The210,000PA0.007669%
Freddie Mac MultifamilyFreddie Mac Multifamily263,869.96PA0.007669%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority220,000PA0.007664%
Winter Garden Village at Fowler Groves Community Development DistrictWinter Garden Village at Fowler Groves Community Development District215,000PA0.007662%
Isle Wight County Industrial Development AuthorityIsle Wight County Industrial Development Authority205,000PA0.00765%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority220,000PA0.007649%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority205,000PA0.007645%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency190,000PA0.007632%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority335,000PA0.007625%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency200,000PA0.007621%
City of Chicago ILCity of Chicago IL230,000PA0.007619%
West Villages Improvement DistrictWest Villages Improvement District210,000PA0.007613%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development210,000PA0.007612%
Florida Development Finance CorpFlorida Development Finance Corp265,000PA0.007611%
Indiana Finance AuthorityIndiana Finance Authority225,000PA0.007589%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue205,000PA0.007584%
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The260,000PA0.007581%
City of North Las Vegas NVCity of North Las Vegas NV205,000PA0.007567%
New York City Industrial Development AgencyNew York City Industrial Development Agency285,000PA0.007564%
State of OhioState of Ohio230,000PA0.007563%
City Of South Miami Health Facilities Authority IncCity Of South Miami Health Facilities Authority Inc220,000PA0.007552%
Florida Development Finance CorpFlorida Development Finance Corp220,000PA0.007526%
George L Smith II Congress Center AuthorityGeorge L Smith II Congress Center Authority215,000PA0.007518%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority215,000PA0.007507%
City & County of San Francisco CA Community Facilities District No 2016-1City & County of San Francisco CA Community Facilities District No 2016-1225,000PA0.007504%
City of Las Vegas NV Special Improvement District No 818City of Las Vegas NV Special Improvement District No 818205,000PA0.007502%
Chicago Board of EducationChicago Board of Education220,000PA0.007494%
Camden County Improvement Authority/TheCamden County Improvement Authority/The220,000PA0.00749%
Public Finance AuthorityPublic Finance Authority215,000PA0.00747%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp235,000PA0.007469%
State of IllinoisState of Illinois225,000PA0.00746%
Public Finance AuthorityPublic Finance Authority220,000PA0.007435%
Collier County Health Facilities AuthorityCollier County Health Facilities Authority250,000PA0.007434%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The240,000PA0.007433%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue195,000PA0.007412%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority200,000PA0.007405%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority220,000PA0.007401%
Doylestown Hospital AuthorityDoylestown Hospital Authority195,000PA0.007401%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority290,000PA0.007397%
Florida Development Finance CorpFlorida Development Finance Corp230,000PA0.007394%
Florida Development Finance CorpFlorida Development Finance Corp220,000PA0.007394%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp215,000PA0.007379%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District250,000PA0.007377%
Jefferson County Civic Facility Development CorpJefferson County Civic Facility Development Corp275,000PA0.007353%
Palm Coast Park Community Development DistrictPalm Coast Park Community Development District200,000PA0.007342%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission205,000PA0.007337%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue195,000PA0.007336%
Public Finance AuthorityPublic Finance Authority200,000PA0.007321%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority210,000PA0.007319%
City & County of San Francisco CA Community Facilities District No 2016-1City & County of San Francisco CA Community Facilities District No 2016-1235,000PA0.007305%
Aldine Independent School DistrictAldine Independent School District230,000PA0.007293%
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority225,000PA0.007291%
Washington State Housing Finance CommissionWashington State Housing Finance Commission200,000PA0.007283%
Indiana Finance AuthorityIndiana Finance Authority220,000PA0.007283%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority735,000PA0.007274%
Arizona Industrial Development AuthorityArizona Industrial Development Authority260,000PA0.007271%
Utah Housing CorpUtah Housing Corp175,000PA0.007259%
Fulton County Residential Care Facilities for the Elderly AuthorityFulton County Residential Care Facilities for the Elderly Authority200,000PA0.007244%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth195,000PA0.007244%
Illinois Finance AuthorityIllinois Finance Authority205,000PA0.007235%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development195,000PA0.007226%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority220,000PA0.007224%
City of Pflugerville TXCity of Pflugerville TX200,000PA0.007222%
Empire State Development CorpEmpire State Development Corp275,000PA0.007218%
Arizona Industrial Development AuthorityArizona Industrial Development Authority225,000PA0.007216%
Indiana Finance AuthorityIndiana Finance Authority180,000PA0.007212%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp250,000PA0.007176%
Development Authority of Cobb County/TheDevelopment Authority of Cobb County/The200,000PA0.007172%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA210,000PA0.007158%
Norman Regional Hospital AuthorityNorman Regional Hospital Authority250,000PA0.007156%
Westchester County Local Development CorpWestchester County Local Development Corp195,000PA0.007156%
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority195,000PA0.007152%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority200,000PA0.007137%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency204,000PA0.007135%
Public Finance AuthorityPublic Finance Authority195,000PA0.00713%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association200,000PA0.00711%
Build NYC Resource CorpBuild NYC Resource Corp220,000PA0.007099%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission190,000PA0.007092%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency195,000PA0.007091%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY245,000PA0.007083%
Hobe-St Lucie Conservancy DistrictHobe-St Lucie Conservancy District190,000PA0.007083%
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The195,000PA0.007072%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority195,000PA0.007065%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri195,000PA0.007062%

SEC N-PORT snapshot as of .

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