ETF:CGHM | ETF Holdings Page 25 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 25

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 2,401–2,500 of 3,380.

TickerIssuerShares ownedUnitReported weight
City of Las Vegas NV Special Improvement District No 812City of Las Vegas NV Special Improvement District No 812160,000PA0.005799%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp165,000PA0.005796%
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority160,000PA0.005795%
Newark Higher Education Finance CorpNewark Higher Education Finance Corp200,000PA0.005788%
Empire State Development CorpEmpire State Development Corp220,000PA0.005775%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp195,000PA0.005774%
Illinois Finance AuthorityIllinois Finance Authority160,000PA0.005771%
New York Liberty Development CorpNew York Liberty Development Corp220,000PA0.005765%
South Broward Hospital DistrictSouth Broward Hospital District225,000PA0.005756%
Public Finance AuthorityPublic Finance Authority180,000PA0.005756%
San Marcos Unified School DistrictSan Marcos Unified School District150,000PA0.005748%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District240,000PA0.005745%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority155,000PA0.005731%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power150,000PA0.005729%
Farmville Industrial Development AuthorityFarmville Industrial Development Authority155,000PA0.005727%
Public Finance AuthorityPublic Finance Authority180,000PA0.005725%
County of Warren MSCounty of Warren MS155,000PA0.005721%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission155,000PA0.00572%
Arizona Industrial Development AuthorityArizona Industrial Development Authority195,000PA0.005715%
Illinois Sports Facilities Authority/TheIllinois Sports Facilities Authority/The155,000PA0.005706%
County of Denton TXCounty of Denton TX158,000PA0.00569%
Public Finance AuthorityPublic Finance Authority165,000PA0.005685%
Kalispel Tribe of IndiansKalispel Tribe of Indians155,000PA0.005684%
Port of Portland OR Airport RevenuePort of Portland OR Airport Revenue145,000PA0.005684%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority200,000PA0.005659%
North Texas Tollway AuthorityNorth Texas Tollway Authority215,000PA0.005655%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority255,000PA0.005655%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp170,000PA0.005641%
Capital Trust Agency IncCapital Trust Agency Inc205,000PA0.005638%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority170,000PA0.005628%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport155,000PA0.005623%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority145,000PA0.005614%
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry155,000PA0.005614%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri170,000PA0.005583%
Arizona Industrial Development AuthorityArizona Industrial Development Authority170,000PA0.005574%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority150,000PA0.005562%
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority180,000PA0.005552%
Public Finance AuthorityPublic Finance Authority155,000PA0.005551%
Glendale Industrial Development AuthorityGlendale Industrial Development Authority170,000PA0.005549%
Lammersville Joint Unified School DistrictLammersville Joint Unified School District150,000PA0.005533%
Gramercy Farms Community Development DistrictGramercy Farms Community Development District160,000PA0.005524%
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority155,000PA0.005523%
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority140,000PA0.005521%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority140,000PA0.0055%
Public Authority for Colorado EnergyPublic Authority for Colorado Energy145,000PA0.005494%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission160,000PA0.005493%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue145,000PA0.005487%
City of Lenexa KSCity of Lenexa KS150,000PA0.005486%
Harbor Bay Community Development DistrictHarbor Bay Community Development District160,000PA0.005479%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp155,000PA0.005473%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority150,000PA0.005467%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The165,000PA0.005451%
County of Hamilton OHCounty of Hamilton OH140,000PA0.00545%
City of Las Vegas NV Special Improvement District No 815City of Las Vegas NV Special Improvement District No 815150,000PA0.005446%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority170,000PA0.005443%
City of Las Vegas NV Special Improvement District No 816City of Las Vegas NV Special Improvement District No 816215,000PA0.005441%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District150,000PA0.005434%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority150,000PA0.005431%
City of Las Vegas NV Special Improvement District No 819City of Las Vegas NV Special Improvement District No 819150,000PA0.005418%
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp145,000PA0.005417%
Indiana Finance AuthorityIndiana Finance Authority140,000PA0.005412%
Albemarle County Economic Development AuthorityAlbemarle County Economic Development Authority145,000PA0.005398%
Indiana Secondary Market for Education Loans IncIndiana Secondary Market for Education Loans Inc145,000PA0.005393%
Kingston One Community Development DistrictKingston One Community Development District145,000PA0.005389%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority140,000PA0.005387%
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority140,000PA0.005381%
City & County of San Francisco CA Special Tax District No 2020-1City & County of San Francisco CA Special Tax District No 2020-1140,000PA0.00538%
Oklahoma County Finance AuthorityOklahoma County Finance Authority155,000PA0.005369%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority205,000PA0.00535%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development165,000PA0.005347%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency145,000PA0.005338%
Vail Home Partners CorpVail Home Partners Corp145,000PA0.005335%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority145,000PA0.005331%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission160,000PA0.005319%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority140,000PA0.00531%
Berks County Industrial Development AuthorityBerks County Industrial Development Authority150,000PA0.005309%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue176,000PA0.005306%
Public Finance AuthorityPublic Finance Authority150,000PA0.005305%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency130,000PA0.005284%
Iowa Finance AuthorityIowa Finance Authority160,000PA0.005274%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority145,000PA0.005272%
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority140,000PA0.005267%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth145,000PA0.005258%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission140,000PA0.005256%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri145,000PA0.005256%
District of ColumbiaDistrict of Columbia145,000PA0.005255%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power135,000PA0.005254%
City of Tallahassee FLCity of Tallahassee FL145,000PA0.005252%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority145,000PA0.005251%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority145,000PA0.005248%
New York Transportation Development CorpNew York Transportation Development Corp140,000PA0.005248%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority160,000PA0.005239%
Kentwood Economic Development CorpKentwood Economic Development Corp140,000PA0.005237%
City & County of San Francisco CA Community Facilities District No 2016-1City & County of San Francisco CA Community Facilities District No 2016-1175,000PA0.005236%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority200,000PA0.005232%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority140,000PA0.005226%
Capital Trust AuthorityCapital Trust Authority140,000PA0.005215%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp150,000PA0.005213%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development145,000PA0.00521%
City of Detroit MICity of Detroit MI140,000PA0.00521%

SEC N-PORT snapshot as of .

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