ETF:CGHM | ETF Holdings Page 3 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 3

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 201–300 of 3,380.

TickerIssuerShares ownedUnitReported weight
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority4,350,000PA0.10475%
Rutherford County Health & Educational Facilities BoardRutherford County Health & Educational Facilities Board2,655,000PA0.103904%
Harbor Point Infrastructure Improvement DistrictHarbor Point Infrastructure Improvement District2,835,000PA0.103687%
New York Transportation Development CorpNew York Transportation Development Corp2,730,000PA0.103683%
County of Washington OHCounty of Washington OH2,795,000PA0.103376%
Public Finance AuthorityPublic Finance Authority3,014,635.56PA0.103153%
New York State Dormitory AuthorityNew York State Dormitory Authority2,750,000PA0.102471%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,121,485PA0.101566%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency2,475,000PA0.101426%
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government2,775,000PA0.101028%
Colorado Crossing Metropolitan District No 2Colorado Crossing Metropolitan District No 22,969,000PA0.100988%
Utah Housing CorpUtah Housing Corp2,445,000PA0.100837%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank5,235,000PA0.10047%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue2,650,000PA0.099318%
Aurora Crossroads Metropolitan District No 2Aurora Crossroads Metropolitan District No 23,000,000PA0.099097%
Sawyers Landing Community Development DistrictSawyers Landing Community Development District2,940,000PA0.098793%
Freddie Mac MultifamilyFreddie Mac Multifamily2,652,953.6PA0.098571%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2,585,000PA0.09807%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2,545,000PA0.097627%
Public Finance AuthorityPublic Finance Authority2,410,000PA0.09737%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2,685,000PA0.097341%
Public Finance AuthorityPublic Finance Authority2,605,000PA0.096497%
Chicago O'Hare International AirportChicago O'Hare International Airport2,715,000PA0.096366%
Public Finance AuthorityPublic Finance Authority2,582,223.62PA0.096076%
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority2,730,000PA0.095916%
Stamford Housing AuthorityStamford Housing Authority2,620,000PA0.095715%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District2,625,000PA0.095665%
Prosper Independent School DistrictProsper Independent School District3,000,000PA0.095425%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2,625,000PA0.095153%
Chicago Board of EducationChicago Board of Education2,725,000PA0.094958%
City of Whiting INCity of Whiting IN3,670,000PA0.094864%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,470,000PA0.094706%
Build NYC Resource CorpBuild NYC Resource Corp2,645,000PA0.094558%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2,500,000PA0.094444%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2,771,490.9PA0.094393%
Creekwalk Marketplace Business Improvement DistrictCreekwalk Marketplace Business Improvement District2,632,000PA0.094337%
Village Community Development District No 15Village Community Development District No 152,790,000PA0.094145%
Florida Development Finance CorpFlorida Development Finance Corp3,465,000PA0.093477%
Tri-Pointe Residential Metropolitan DistrictTri-Pointe Residential Metropolitan District3,215,000PA0.093476%
Westerly Metropolitan District No 4Westerly Metropolitan District No 42,710,000PA0.093199%
New York Transportation Development CorpNew York Transportation Development Corp2,550,000PA0.093116%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority2,560,000PA0.092715%
New York Transportation Development CorpNew York Transportation Development Corp2,480,000PA0.092703%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation2,450,000PA0.092372%
Public Finance AuthorityPublic Finance Authority2,585,307.04PA0.092208%
Public Finance AuthorityPublic Finance Authority3,115,000PA0.091903%
Chicago Board of EducationChicago Board of Education2,540,000PA0.091828%
Capital Trust Agency IncCapital Trust Agency Inc30,540,000PA0.091652%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2,621,246.4PA0.09117%
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority2,500,000PA0.090839%
Mission Economic Development CorpMission Economic Development Corp2,500,000PA0.090639%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2,485,000PA0.090502%
California Public Finance AuthorityCalifornia Public Finance Authority2,520,000PA0.090103%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency2,270,000PA0.089896%
Arrowhead Springs Public Infrastructure DistrictArrowhead Springs Public Infrastructure District2,500,000PA0.089894%
Aerotropolis Regional Transportation AuthorityAerotropolis Regional Transportation Authority2,510,000PA0.089691%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority2,445,000PA0.089423%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority2,685,000PA0.0893%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District2,540,000PA0.089095%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2,320,000PA0.088316%
Territory of GuamTerritory of Guam2,455,000PA0.087819%
Public Finance AuthorityPublic Finance Authority2,215,000PA0.087463%
State of IllinoisState of Illinois2,335,000PA0.087361%
State of OhioState of Ohio2,400,000PA0.087153%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund2,395,000PA0.086806%
Chicago Board of EducationChicago Board of Education2,715,000PA0.086044%
County of Sullivan NYCounty of Sullivan NY2,370,000PA0.085837%
Tulsa Municipal Airport Trust Trustees/OKTulsa Municipal Airport Trust Trustees/OK2,085,000PA0.085638%
Hickory Chase Community AuthorityHickory Chase Community Authority2,305,000PA0.085449%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2,310,000PA0.085222%
Public Finance AuthorityPublic Finance Authority2,225,000PA0.084896%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority2,245,000PA0.084229%
New York Liberty Development CorpNew York Liberty Development Corp3,265,000PA0.084192%
UIPA Crossroads Public Infrastructure DistrictUIPA Crossroads Public Infrastructure District2,406,000PA0.08365%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp2,145,000PA0.083245%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,195,000PA0.08323%
Hideout Local District #1Hideout Local District #12,450,000PA0.083096%
University Hills Municipal Management DistrictUniversity Hills Municipal Management District2,285,000PA0.082989%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority2,430,000PA0.082955%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,280,000PA0.082865%
Legacy Community AuthorityLegacy Community Authority2,250,000PA0.082744%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority3,295,000PA0.082686%
Indiana Finance AuthorityIndiana Finance Authority2,260,000PA0.082481%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency1,995,000PA0.08234%
Sawyers Landing Community Development DistrictSawyers Landing Community Development District2,725,000PA0.082089%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,165,000PA0.081857%
Chicago Board of EducationChicago Board of Education2,195,000PA0.081732%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority2,365,000PA0.081647%
Build NYC Resource CorpBuild NYC Resource Corp2,250,000PA0.081587%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2,125,000PA0.081483%
Timnath Lakes Metropolitan District No 3Timnath Lakes Metropolitan District No 32,806,750PA0.081465%
Florida Development Finance CorpFlorida Development Finance Corp2,230,000PA0.081343%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District2,185,000PA0.081337%
East Lake Houston Management DistrictEast Lake Houston Management District2,250,000PA0.081045%
Freddie Mac MultifamilyFreddie Mac Multifamily2,151,286PA0.080982%
North Parkway Municipal Management District No 1North Parkway Municipal Management District No 12,173,000PA0.08097%
Florida Development Finance CorpFlorida Development Finance Corp2,175,000PA0.080956%
Greenwood Independent School DistrictGreenwood Independent School District2,585,000PA0.080932%
Three Bridges Public Infrastructure District No 1Three Bridges Public Infrastructure District No 12,228,700PA0.080459%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District3,080,000PA0.080331%

SEC N-PORT snapshot as of .

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