ETF:CGHM | ETF Holdings Page 30 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 30

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 2,901–3,000 of 3,380.

TickerIssuerShares ownedUnitReported weight
Esplanade Lake Club Community Development DistrictEsplanade Lake Club Community Development District100,000PA0.003362%
Illinois State UniversityIllinois State University90,000PA0.003354%
Southeastern Ohio Port AuthoritySoutheastern Ohio Port Authority95,000PA0.003326%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority185,000PA0.003319%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency85,000PA0.003319%
City of Arlington TX Special Tax RevenueCity of Arlington TX Special Tax Revenue90,000PA0.003318%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority85,000PA0.003312%
Coweta County Residential Care Facilities for the Elderly AuthorityCoweta County Residential Care Facilities for the Elderly Authority105,000PA0.003295%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power85,000PA0.003292%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority110,000PA0.003292%
BL TRAIN HLDGS WEST LLC WARRANBL TRAIN HLDGS WEST LLC WARRAN51,870NS0.003287%
Main Street Natural Gas IncMain Street Natural Gas Inc90,000PA0.003284%
Mississippi Home CorpMississippi Home Corp90,000PA0.003279%
Public Finance AuthorityPublic Finance Authority100,000PA0.003272%
Mountain House Community Facilities DistrictMountain House Community Facilities District90,000PA0.003266%
Newport Mesa Unified School DistrictNewport Mesa Unified School District195,000PA0.003264%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority90,000PA0.003262%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority90,000PA0.003258%
Guam Department of EducationGuam Department of Education90,000PA0.003257%
Vermont Student Assistance CorpVermont Student Assistance Corp90,000PA0.003256%
Florida Development Finance CorpFlorida Development Finance Corp120,000PA0.003255%
Public Finance AuthorityPublic Finance Authority89,833.73PA0.003253%
Territory of GuamTerritory of Guam85,000PA0.003251%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp100,000PA0.003244%
Finance Authority of MaineFinance Authority of Maine90,000PA0.00322%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp90,000PA0.003212%
Yonkers Economic Development CorpYonkers Economic Development Corp100,000PA0.003195%
Washington State Housing Finance CommissionWashington State Housing Finance Commission90,000PA0.003194%
Michigan Strategic FundMichigan Strategic Fund85,000PA0.003191%
Illinois State UniversityIllinois State University85,000PA0.003188%
City & County of San Francisco CA Special Tax District No 2020-1City & County of San Francisco CA Special Tax District No 2020-185,000PA0.003184%
New York Convention Center Development CorpNew York Convention Center Development Corp435,000PA0.003183%
Doylestown Hospital AuthorityDoylestown Hospital Authority85,000PA0.003175%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency80,000PA0.003175%
Public Finance AuthorityPublic Finance Authority90,000PA0.003164%
New Orleans Aviation BoardNew Orleans Aviation Board80,000PA0.003161%
Arizona Industrial Development AuthorityArizona Industrial Development Authority95,000PA0.003156%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority80,000PA0.003155%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority100,000PA0.003154%
Illinois Finance AuthorityIllinois Finance Authority90,000PA0.003153%
State of IllinoisState of Illinois85,000PA0.003152%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority85,000PA0.003151%
Florida Higher Educational Facilities Financing AuthorityFlorida Higher Educational Facilities Financing Authority85,000PA0.003151%
Washington State Housing Finance CommissionWashington State Housing Finance Commission100,000PA0.003131%
City & County of San Francisco CA Special Tax District No 2020-1City & County of San Francisco CA Special Tax District No 2020-1100,000PA0.003117%
Florida Development Finance CorpFlorida Development Finance Corp85,000PA0.003109%
Public Finance AuthorityPublic Finance Authority85,000PA0.003106%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp100,000PA0.003104%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund100,000PA0.0031%
City of Lenexa KSCity of Lenexa KS85,000PA0.0031%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp90,000PA0.003095%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority125,000PA0.003088%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.003087%
Kentucky State UniversityKentucky State University85,000PA0.003087%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp85,000PA0.003087%
San Francisco City & County Redevelopment Agency Successor AgencySan Francisco City & County Redevelopment Agency Successor Agency85,000PA0.003082%
City of Pompano Beach FLCity of Pompano Beach FL85,000PA0.003079%
City of Brunswick MDCity of Brunswick MD85,000PA0.003076%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority220,000PA0.003076%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency85,000PA0.003072%
Tomball Business Improvement District No 1Tomball Business Improvement District No 1100,000PA0.003071%
Vermont Student Assistance CorpVermont Student Assistance Corp85,000PA0.003048%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority85,000PA0.003042%
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue85,000PA0.003041%
Washington State Housing Finance CommissionWashington State Housing Finance Commission85,000PA0.003036%
Iowa Finance AuthorityIowa Finance Authority85,000PA0.003035%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue80,000PA0.003029%
City of Las Vegas NV Special Improvement District No 817City of Las Vegas NV Special Improvement District No 81780,000PA0.003019%
City of North Las Vegas NVCity of North Las Vegas NV80,000PA0.003019%
Fayette County Development AuthorityFayette County Development Authority80,000PA0.003015%
Arizona Industrial Development AuthorityArizona Industrial Development Authority85,000PA0.003012%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority85,000PA0.003012%
City of Palm Desert CACity of Palm Desert CA100,000PA0.003007%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority75,000PA0.003006%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power80,000PA0.002979%
City of Ashland KYCity of Ashland KY85,000PA0.00297%
Compton Unified School District/CACompton Unified School District/CA110,000PA0.00294%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority80,000PA0.002939%
Vermont Student Assistance CorpVermont Student Assistance Corp80,000PA0.002934%
Vermont Student Assistance CorpVermont Student Assistance Corp85,000PA0.002933%
Maryland Economic Development CorpMaryland Economic Development Corp80,000PA0.002931%
Kentucky Public Transportation Infrastructure AuthorityKentucky Public Transportation Infrastructure Authority90,000PA0.002928%
Guam Government Waterworks AuthorityGuam Government Waterworks Authority75,000PA0.002928%
City of Justin TXCity of Justin TX100,000PA0.002926%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority110,000PA0.002924%
Compton Unified School District/CACompton Unified School District/CA120,000PA0.002908%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority80,000PA0.002897%
Etiwanda School DistrictEtiwanda School District130,000PA0.00289%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority120,000PA0.00289%
City of Las Vegas NV Special Improvement District No 816City of Las Vegas NV Special Improvement District No 81695,000PA0.00288%
Arizona Industrial Development AuthorityArizona Industrial Development Authority80,000PA0.002859%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority120,000PA0.00285%
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority80,000PA0.002842%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp85,000PA0.002832%
Lammersville Joint Unified School DistrictLammersville Joint Unified School District90,000PA0.002827%
City of Palm Desert CACity of Palm Desert CA85,000PA0.002824%
New York Transportation Development CorpNew York Transportation Development Corp75,000PA0.002815%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue75,000PA0.002786%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp80,000PA0.00275%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue75,000PA0.002749%

SEC N-PORT snapshot as of .

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