ETF:CGHM | ETF Holdings Page 26 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 26

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 2,501–2,600 of 3,380.

TickerIssuerShares ownedUnitReported weight
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp145,000PA0.005204%
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority155,000PA0.005201%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority140,000PA0.005191%
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority145,000PA0.00519%
City of North Las Vegas NVCity of North Las Vegas NV145,000PA0.005187%
City of Detroit MICity of Detroit MI140,000PA0.005175%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp200,000PA0.005172%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power135,000PA0.005168%
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority185,000PA0.005154%
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority165,000PA0.00515%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority170,000PA0.00514%
Washington State Housing Finance CommissionWashington State Housing Finance Commission155,000PA0.00514%
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue135,000PA0.005133%
Orange County Community Facilities DistrictOrange County Community Facilities District135,000PA0.005129%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority250,000PA0.005125%
City of Venice FLCity of Venice FL150,000PA0.005123%
City of Santa Fe NMCity of Santa Fe NM145,000PA0.005119%
City of Las Vegas NV Special Improvement District No 813City of Las Vegas NV Special Improvement District No 813145,000PA0.00511%
South Jersey Port CorpSouth Jersey Port Corp140,000PA0.005109%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority140,000PA0.005105%
Doylestown Hospital AuthorityDoylestown Hospital Authority140,000PA0.005096%
Clackamas County Hospital Facility AuthorityClackamas County Hospital Facility Authority155,000PA0.005095%
Calcasieu Parish Memorial Hospital Service DistrictCalcasieu Parish Memorial Hospital Service District140,000PA0.005091%
Florida Development Finance CorpFlorida Development Finance Corp150,000PA0.005082%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA140,000PA0.005078%
Maryland Economic Development CorpMaryland Economic Development Corp140,000PA0.005076%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission150,000PA0.005064%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp145,000PA0.005053%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority245,000PA0.00505%
City of Pompano Beach FLCity of Pompano Beach FL140,000PA0.005042%
County of Los Angeles CA Community Facilities District No 2021-01County of Los Angeles CA Community Facilities District No 2021-01135,000PA0.005033%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District130,000PA0.005027%
Hunters Overlook Metropolitan District No 5Hunters Overlook Metropolitan District No 5150,000PA0.005026%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority175,000PA0.005019%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority195,000PA0.005019%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp155,000PA0.005016%
Arizona Industrial Development AuthorityArizona Industrial Development Authority135,000PA0.005007%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority130,000PA0.005005%
New York Convention Center Development CorpNew York Convention Center Development Corp380,000PA0.005004%
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 814165,000PA0.005001%
Finance Authority of MaineFinance Authority of Maine140,000PA0.004992%
City of Detroit MICity of Detroit MI135,000PA0.004987%
City of Las Vegas NV Special Improvement District No 818City of Las Vegas NV Special Improvement District No 818140,000PA0.004964%
Joplin Industrial Development AuthorityJoplin Industrial Development Authority145,000PA0.004961%
County of Frederick MDCounty of Frederick MD158,000PA0.004954%
Coweta County Residential Care Facilities for the Elderly AuthorityCoweta County Residential Care Facilities for the Elderly Authority140,000PA0.004954%
City of Lenexa KSCity of Lenexa KS135,000PA0.004954%
Macon-Bibb County Urban Development AuthorityMacon-Bibb County Urban Development Authority135,000PA0.004943%
Southern Illinois UniversitySouthern Illinois University155,000PA0.004941%
City of Detroit MICity of Detroit MI140,000PA0.004933%
California School Finance AuthorityCalifornia School Finance Authority145,000PA0.004929%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development135,000PA0.004921%
Maryland Economic Development CorpMaryland Economic Development Corp165,000PA0.00491%
City of Whiting INCity of Whiting IN135,000PA0.004906%
Development Authority of Cobb County/TheDevelopment Authority of Cobb County/The140,000PA0.004904%
City of Ashland KYCity of Ashland KY135,000PA0.004896%
Independent Cities Finance AuthorityIndependent Cities Finance Authority135,000PA0.004892%
State of CaliforniaState of California125,000PA0.004875%
Medina Valley Independent School DistrictMedina Valley Independent School District135,000PA0.004867%
Grand Rapids Economic Development CorpGrand Rapids Economic Development Corp135,000PA0.004863%
Build NYC Resource CorpBuild NYC Resource Corp155,000PA0.004862%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District165,000PA0.00485%
Washington State Housing Finance CommissionWashington State Housing Finance Commission140,000PA0.004845%
City of Reno NVCity of Reno NV150,000PA0.004842%
Waxahachie Independent School DistrictWaxahachie Independent School District150,000PA0.00484%
Public Finance AuthorityPublic Finance Authority175,000PA0.004838%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp150,000PA0.004834%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority170,000PA0.004832%
City of Santa Fe NMCity of Santa Fe NM135,000PA0.004831%
Finance Authority of MaineFinance Authority of Maine135,000PA0.004827%
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority135,000PA0.00482%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency125,000PA0.004816%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority135,000PA0.004813%
Forney Independent School DistrictForney Independent School District145,000PA0.004805%
City of Las Vegas NV Special Improvement District No 813City of Las Vegas NV Special Improvement District No 813135,000PA0.004802%
Michigan Strategic FundMichigan Strategic Fund130,000PA0.004792%
Charles Cove Community Development DistrictCharles Cove Community Development District160,000PA0.004792%
Las Vegas Redevelopment AgencyLas Vegas Redevelopment Agency135,000PA0.00479%
Chester County Industrial Development AuthorityChester County Industrial Development Authority140,000PA0.004782%
Capital Trust AuthorityCapital Trust Authority145,000PA0.004781%
City of Santa Fe NMCity of Santa Fe NM130,000PA0.00478%
Illinois Finance AuthorityIllinois Finance Authority135,000PA0.004778%
Public Finance AuthorityPublic Finance Authority165,000PA0.004768%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority130,000PA0.004759%
Nebraska Educational Health Cultural & Social Services Finance AuthorityNebraska Educational Health Cultural & Social Services Finance Authority135,000PA0.004755%
Albemarle County Economic Development AuthorityAlbemarle County Economic Development Authority135,000PA0.004751%
County of Richland SCCounty of Richland SC155,000PA0.00474%
Florida Development Finance CorpFlorida Development Finance Corp150,000PA0.004738%
Washington State Housing Finance CommissionWashington State Housing Finance Commission130,000PA0.004729%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency140,000PA0.004728%
Halifax Hospital Medical CenterHalifax Hospital Medical Center130,000PA0.004722%
Sarasota County Health Facilities AuthoritySarasota County Health Facilities Authority135,000PA0.00472%
Laurel Road Community Development DistrictLaurel Road Community Development District165,000PA0.004719%
Salem Hospital Facility AuthoritySalem Hospital Facility Authority135,000PA0.004714%
Niagara Frontier Transportation Authority Airport System RevenuesNiagara Frontier Transportation Authority Airport System Revenues130,000PA0.004713%
Capital Trust Agency IncCapital Trust Agency Inc130,000PA0.004695%
Washington State Housing Finance CommissionWashington State Housing Finance Commission200,000PA0.004687%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority135,000PA0.004685%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency120,000PA0.004685%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District170,000PA0.004672%

SEC N-PORT snapshot as of .

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