ETF:CGHM | ETF Holdings Page 24 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 24

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 2,301–2,400 of 3,380.

TickerIssuerShares ownedUnitReported weight
County of Dorchester SCCounty of Dorchester SC175,000PA0.006343%
City of Tampa FLCity of Tampa FL175,000PA0.00634%
Montgomery County Toll Road AuthorityMontgomery County Toll Road Authority175,000PA0.006339%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority215,000PA0.006312%
Florida Housing Finance CorpFlorida Housing Finance Corp160,000PA0.00631%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority185,000PA0.006309%
City of Detroit MICity of Detroit MI170,000PA0.006304%
Florida Development Finance CorpFlorida Development Finance Corp185,000PA0.006281%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia165,000PA0.006281%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency155,000PA0.00628%
Build NYC Resource CorpBuild NYC Resource Corp195,000PA0.006271%
Main Street Natural Gas IncMain Street Natural Gas Inc165,000PA0.006271%
Public Finance AuthorityPublic Finance Authority225,000PA0.006271%
Public Finance AuthorityPublic Finance Authority195,000PA0.006264%
Public Finance AuthorityPublic Finance Authority195,000PA0.006262%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax170,000PA0.00626%
County of Phelps MOCounty of Phelps MO165,000PA0.006251%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth175,000PA0.006243%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District210,000PA0.006232%
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority170,000PA0.00623%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp205,000PA0.006218%
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL165,000PA0.006217%
New York State Dormitory AuthorityNew York State Dormitory Authority195,000PA0.006214%
Washington State Housing Finance CommissionWashington State Housing Finance Commission195,000PA0.006207%
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority210,000PA0.006202%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp175,000PA0.006202%
Capital Trust AuthorityCapital Trust Authority190,000PA0.006196%
Hutto Independent School DistrictHutto Independent School District165,000PA0.006188%
Empire State Development CorpEmpire State Development Corp165,000PA0.006187%
Public Finance AuthorityPublic Finance Authority185,000PA0.00618%
Illinois Finance AuthorityIllinois Finance Authority170,000PA0.00617%
Public Finance AuthorityPublic Finance Authority170,000PA0.006168%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority245,000PA0.006166%
County of Denton TXCounty of Denton TX169,000PA0.006162%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority165,000PA0.006159%
Arizona Industrial Development AuthorityArizona Industrial Development Authority170,000PA0.006159%
Polk County Hospital Facility AuthorityPolk County Hospital Facility Authority170,000PA0.006151%
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs155,000PA0.006143%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority170,000PA0.006143%
Public Finance AuthorityPublic Finance Authority175,000PA0.00614%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority165,000PA0.006135%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority220,000PA0.00613%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority165,000PA0.006118%
Public Finance AuthorityPublic Finance Authority170,000PA0.006113%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission175,000PA0.006112%
City of Chesapeake VA Chesapeake Expressway Toll Road RevenueCity of Chesapeake VA Chesapeake Expressway Toll Road Revenue165,000PA0.006111%
Capital Trust AuthorityCapital Trust Authority175,000PA0.006103%
Public Finance AuthorityPublic Finance Authority200,000PA0.0061%
Arlington County Industrial Development AuthorityArlington County Industrial Development Authority180,000PA0.006088%
Public Finance AuthorityPublic Finance Authority175,000PA0.006074%
New York City Housing Development CorpNew York City Housing Development Corp230,000PA0.006069%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority180,000PA0.006069%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp165,000PA0.006052%
Public Finance AuthorityPublic Finance Authority280,000PA0.006046%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue160,000PA0.006046%
Mountain House Community Facilities DistrictMountain House Community Facilities District170,000PA0.006039%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development165,000PA0.006031%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue155,000PA0.006029%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency170,000PA0.006027%
Skagit County Public Hospital District No 1Skagit County Public Hospital District No 1165,000PA0.006024%
Illinois Finance AuthorityIllinois Finance Authority165,000PA0.006023%
Skagit County Public Hospital District No 1Skagit County Public Hospital District No 1165,000PA0.006021%
Paducah Electric Plant BoardPaducah Electric Plant Board165,000PA0.006018%
Skagit County Public Hospital District No 1Skagit County Public Hospital District No 1165,000PA0.006018%
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority195,000PA0.006015%
School District of Philadelphia/TheSchool District of Philadelphia/The165,000PA0.006013%
Public Finance AuthorityPublic Finance Authority200,000PA0.006011%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority165,000PA0.00601%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority250,000PA0.006004%
Florida Development Finance CorpFlorida Development Finance Corp170,000PA0.005996%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority165,000PA0.005991%
Berks County Industrial Development AuthorityBerks County Industrial Development Authority165,000PA0.00599%
Onondaga County Resource Recovery AgencyOnondaga County Resource Recovery Agency165,000PA0.005983%
City of New York NYCity of New York NY155,000PA0.00598%
Capital Trust Agency IncCapital Trust Agency Inc165,000PA0.00598%
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority165,000PA0.005978%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The165,000PA0.005976%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission165,000PA0.005971%
Volo Village Special Service Area No 3 & 6Volo Village Special Service Area No 3 & 6165,000PA0.00597%
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority165,000PA0.005965%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power160,000PA0.005956%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority175,000PA0.00594%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority155,000PA0.005936%
City of Las Vegas NV Special Improvement District No 612 Skye HillsCity of Las Vegas NV Special Improvement District No 612 Skye Hills190,000PA0.005936%
Northampton County Industrial Development AuthorityNorthampton County Industrial Development Authority165,000PA0.005933%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act175,000PA0.005905%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority155,000PA0.005898%
Public Finance AuthorityPublic Finance Authority180,000PA0.005853%
American Samoa Economic Development AuthorityAmerican Samoa Economic Development Authority160,000PA0.005845%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority250,000PA0.005839%
Village of Volo IL Special Service Area No 17Village of Volo IL Special Service Area No 17161,000PA0.00583%
Lynchburg Economic Development AuthorityLynchburg Economic Development Authority230,000PA0.005829%
Colorado Health Facilities AuthorityColorado Health Facilities Authority155,000PA0.005829%
Doylestown Hospital AuthorityDoylestown Hospital Authority160,000PA0.005824%
New York State Dormitory AuthorityNew York State Dormitory Authority185,000PA0.005818%
Florida Housing Finance CorpFlorida Housing Finance Corp145,000PA0.005813%
County of Ward NDCounty of Ward ND165,000PA0.005812%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority160,000PA0.005812%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority160,000PA0.005806%
New York Convention Center Development CorpNew York Convention Center Development Corp750,000PA0.005803%

SEC N-PORT snapshot as of .

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