ETF:CGHM | ETF Holdings Page 27 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 27

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 2,601–2,700 of 3,380.

TickerIssuerShares ownedUnitReported weight
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power120,000PA0.004668%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority120,000PA0.004635%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority130,000PA0.004628%
State of IllinoisState of Illinois125,000PA0.004623%
City of Las Vegas NV Special Improvement District No 816City of Las Vegas NV Special Improvement District No 816170,000PA0.004606%
City of Valparaiso INCity of Valparaiso IN125,000PA0.004598%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority125,000PA0.004588%
Franklin County Industrial Development Authority/PAFranklin County Industrial Development Authority/PA140,000PA0.004586%
City of Celina TXCity of Celina TX125,000PA0.004582%
Vermont Student Assistance CorpVermont Student Assistance Corp120,000PA0.004582%
City of Las Vegas NV Special Improvement District No 815City of Las Vegas NV Special Improvement District No 815125,000PA0.004569%
Capital Trust Agency IncCapital Trust Agency Inc170,000PA0.004562%
George L Smith II Congress Center AuthorityGeorge L Smith II Congress Center Authority135,000PA0.004561%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act125,000PA0.00456%
Vermont Student Assistance CorpVermont Student Assistance Corp120,000PA0.004554%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority170,000PA0.004549%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp140,000PA0.004547%
Capital Trust Agency IncCapital Trust Agency Inc140,000PA0.004547%
Public Finance AuthorityPublic Finance Authority120,000PA0.004543%
E-470 Public Highway AuthorityE-470 Public Highway Authority115,000PA0.004542%
Dauphin County General AuthorityDauphin County General Authority125,000PA0.004538%
Iowa Finance AuthorityIowa Finance Authority125,000PA0.004538%
Homewood Educational Building AuthorityHomewood Educational Building Authority135,000PA0.004535%
Arizona Industrial Development AuthorityArizona Industrial Development Authority125,000PA0.00453%
Fayetteville Public Facilities BoardFayetteville Public Facilities Board125,000PA0.004529%
Volo Village Special Service Area No 3 & 6Volo Village Special Service Area No 3 & 6125,000PA0.004527%
Northern Illinois UniversityNorthern Illinois University125,000PA0.004522%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp125,000PA0.00452%
Peninsula Town Center Community Development AuthorityPeninsula Town Center Community Development Authority125,000PA0.004516%
City of North Las Vegas NVCity of North Las Vegas NV120,000PA0.004502%
City of Chicago ILCity of Chicago IL115,000PA0.004497%
California School Finance AuthorityCalifornia School Finance Authority135,000PA0.004494%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority135,000PA0.004479%
East Waller County Management DistrictEast Waller County Management District120,000PA0.004474%
Finance Authority of MaineFinance Authority of Maine125,000PA0.004464%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District130,000PA0.004463%
Farmville Industrial Development AuthorityFarmville Industrial Development Authority120,000PA0.00446%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The140,000PA0.004455%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority124,240.4PA0.004454%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue115,000PA0.004446%
Village Community Development District No 12Village Community Development District No 12130,000PA0.004444%
Missouri Housing Development CommissionMissouri Housing Development Commission110,000PA0.004443%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power110,000PA0.004435%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority135,000PA0.004435%
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority130,000PA0.004432%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority160,000PA0.004428%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue110,000PA0.004418%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority135,000PA0.004415%
Stamford Housing AuthorityStamford Housing Authority120,000PA0.004403%
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority125,000PA0.004403%
County of Los Angeles CA Community Facilities District No 2021-01County of Los Angeles CA Community Facilities District No 2021-01120,000PA0.004403%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp115,000PA0.004394%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District120,000PA0.00439%
Utah Housing CorpUtah Housing Corp110,000PA0.004383%
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority125,000PA0.004379%
Glendale Industrial Development AuthorityGlendale Industrial Development Authority120,000PA0.004376%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority123,361.65PA0.004373%
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority160,000PA0.004369%
Kentucky Public Energy AuthorityKentucky Public Energy Authority115,000PA0.004367%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power110,000PA0.004366%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority125,000PA0.004356%
City of Lake Elsinore CACity of Lake Elsinore CA145,000PA0.004355%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District120,000PA0.004352%
Chicago Board of EducationChicago Board of Education120,000PA0.004348%
Cumberland County Municipal AuthorityCumberland County Municipal Authority125,000PA0.004347%
Stamford Housing AuthorityStamford Housing Authority115,000PA0.00434%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp120,000PA0.004338%
City of Chicago ILCity of Chicago IL115,000PA0.00433%
Public Finance AuthorityPublic Finance Authority115,000PA0.004323%
Mirada II Community Development DistrictMirada II Community Development District150,000PA0.004315%
Capital Trust Agency IncCapital Trust Agency Inc120,000PA0.004304%
Territory of GuamTerritory of Guam110,000PA0.004294%
Public Finance AuthorityPublic Finance Authority120,000PA0.004292%
Public Authority for Colorado EnergyPublic Authority for Colorado Energy100,000PA0.004287%
City of Detroit MICity of Detroit MI110,000PA0.004285%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power110,000PA0.004279%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp120,000PA0.004276%
Development Authority of Cobb County/TheDevelopment Authority of Cobb County/The115,000PA0.004274%
Guam Power AuthorityGuam Power Authority110,000PA0.004256%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue333,000PA0.004246%
Conroe Local Government CorpConroe Local Government Corp130,000PA0.004237%
City of Chicago ILCity of Chicago IL110,000PA0.004237%
Colorado Health Facilities AuthorityColorado Health Facilities Authority115,000PA0.004232%
Utah Charter School Finance AuthorityUtah Charter School Finance Authority155,000PA0.004227%
City of North Las Vegas NVCity of North Las Vegas NV120,000PA0.004226%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority115,000PA0.00422%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency125,000PA0.004219%
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System260,000PA0.004219%
Henrico County Economic Development AuthorityHenrico County Economic Development Authority115,000PA0.004212%
Build NYC Resource CorpBuild NYC Resource Corp120,000PA0.004211%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority205,000PA0.00421%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp115,000PA0.004206%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth115,000PA0.004204%
North River Ranch Community Development DistrictNorth River Ranch Community Development District135,000PA0.004202%
City of Venice FLCity of Venice FL115,000PA0.004202%
County of Denton TXCounty of Denton TX115,000PA0.004199%
Florida Development Finance CorpFlorida Development Finance Corp125,000PA0.004198%
Franklin County Industrial Development Authority/PAFranklin County Industrial Development Authority/PA120,000PA0.004196%
Grand Rapids Economic Development CorpGrand Rapids Economic Development Corp115,000PA0.004185%
State of OregonState of Oregon109,000PA0.004185%

SEC N-PORT snapshot as of .

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