ETF:CGHM | ETF Holdings Page 31 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 31

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 3,001–3,100 of 3,380.

TickerIssuerShares ownedUnitReported weight
City of Dublin CACity of Dublin CA85,000PA0.002742%
Vermont Housing Finance AgencyVermont Housing Finance Agency110,000PA0.002737%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue70,000PA0.002734%
Alaska Housing Finance CorpAlaska Housing Finance Corp70,000PA0.002733%
Babcock Ranch Community Independent Special DistrictBabcock Ranch Community Independent Special District75,000PA0.002727%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority75,000PA0.002724%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority75,000PA0.002721%
City of Reno NVCity of Reno NV75,000PA0.00272%
Tompkins County Development CorpTompkins County Development Corp75,000PA0.002718%
Illinois State UniversityIllinois State University75,000PA0.002716%
Vermont Student Assistance CorpVermont Student Assistance Corp75,000PA0.002715%
Glendale Industrial Development AuthorityGlendale Industrial Development Authority75,000PA0.002714%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority85,000PA0.002706%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority75,000PA0.002702%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority80,000PA0.002693%
County of Pasco FLCounty of Pasco FL70,000PA0.00269%
City of North Las Vegas NVCity of North Las Vegas NV75,000PA0.002684%
City of Apple Valley MNCity of Apple Valley MN100,000PA0.002684%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp70,000PA0.002669%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority100,000PA0.002665%
City & County of San Francisco CA Special Tax District No 2020-1City & County of San Francisco CA Special Tax District No 2020-170,000PA0.002662%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp85,000PA0.00266%
Vermont Housing Finance AgencyVermont Housing Finance Agency110,000PA0.002642%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency105,000PA0.00262%
New York State Dormitory AuthorityNew York State Dormitory Authority70,000PA0.00261%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp75,000PA0.002609%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority90,000PA0.002605%
Matagorda County Navigation District No 1Matagorda County Navigation District No 170,000PA0.002596%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority70,000PA0.002593%
Westchester County Local Development CorpWestchester County Local Development Corp70,000PA0.00258%
City of Dublin CACity of Dublin CA85,000PA0.002575%
Florida Housing Finance CorpFlorida Housing Finance Corp65,000PA0.002573%
Arizona Industrial Development AuthorityArizona Industrial Development Authority75,000PA0.002564%
Oklahoma County Finance AuthorityOklahoma County Finance Authority70,000PA0.002558%
San Francisco City & County Redevelopment Agency Successor AgencySan Francisco City & County Redevelopment Agency Successor Agency70,000PA0.002552%
Clackamas County Hospital Facility AuthorityClackamas County Hospital Facility Authority70,000PA0.002551%
Hanover County Economic Development AuthorityHanover County Economic Development Authority70,000PA0.002545%
City of Reno NVCity of Reno NV70,000PA0.002541%
Corona-Norco Unified School DistrictCorona-Norco Unified School District70,000PA0.00254%
Arizona Industrial Development AuthorityArizona Industrial Development Authority70,000PA0.002539%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The70,000PA0.002538%
Texas Municipal Gas Acquisition and Supply Corp IITexas Municipal Gas Acquisition and Supply Corp II70,000PA0.002537%
City of Las Vegas NV Special Improvement District No 812City of Las Vegas NV Special Improvement District No 81270,000PA0.002537%
City of Las Vegas NV Special Improvement District Nos 808 & 810City of Las Vegas NV Special Improvement District Nos 808 & 81070,000PA0.002537%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power65,000PA0.002535%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The70,000PA0.002535%
Sawyers Landing Community Development DistrictSawyers Landing Community Development District70,000PA0.002534%
Gerald R Ford International Airport AuthorityGerald R Ford International Airport Authority65,000PA0.002524%
Esplanade Lake Club Community Development DistrictEsplanade Lake Club Community Development District75,000PA0.002521%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority80,000PA0.002504%
Illinois Housing Development AuthorityIllinois Housing Development Authority70,000PA0.002502%
Doylestown Hospital AuthorityDoylestown Hospital Authority65,000PA0.0025%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth65,000PA0.002494%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp65,000PA0.00249%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The70,000PA0.002485%
Iowa Finance AuthorityIowa Finance Authority70,000PA0.002485%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The80,000PA0.002476%
Public Finance AuthorityPublic Finance Authority70,000PA0.002472%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power65,000PA0.002467%
Isle Wight County Industrial Development AuthorityIsle Wight County Industrial Development Authority65,000PA0.002459%
California Public Finance AuthorityCalifornia Public Finance Authority70,000PA0.002454%
Two Lakes Community Development DistrictTwo Lakes Community Development District70,000PA0.002434%
Orange County Community Facilities DistrictOrange County Community Facilities District65,000PA0.002428%
Southern California Public Power AuthoritySouthern California Public Power Authority65,000PA0.002407%
Public Finance AuthorityPublic Finance Authority70,000PA0.002399%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority60,000PA0.002388%
DuBois Hospital AuthorityDuBois Hospital Authority65,000PA0.002385%
Texas Municipal Gas Acquisition & Supply Corp IIITexas Municipal Gas Acquisition & Supply Corp III65,000PA0.002384%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority65,000PA0.002376%
Arizona Industrial Development AuthorityArizona Industrial Development Authority70,000PA0.002357%
City of Reno NVCity of Reno NV65,000PA0.002357%
Plaza at Noah's Ark Community Improvement DistrictPlaza at Noah's Ark Community Improvement District65,000PA0.002352%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power60,000PA0.002345%
Arizona Industrial Development AuthorityArizona Industrial Development Authority65,000PA0.002342%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority65,000PA0.002338%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue201,979PA0.002336%
Lancaster Industrial Development AuthorityLancaster Industrial Development Authority75,000PA0.002331%
Ohio Housing Finance AgencyOhio Housing Finance Agency65,000PA0.00233%
Genesee County Funding Corp/TheGenesee County Funding Corp/The65,000PA0.002321%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency65,000PA0.002319%
Etiwanda School DistrictEtiwanda School District110,000PA0.002319%
Public Finance AuthorityPublic Finance Authority65,000PA0.002318%
Chester County Industrial Development AuthorityChester County Industrial Development Authority70,000PA0.002312%
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority60,000PA0.002296%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority90,000PA0.002293%
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority60,000PA0.002279%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency60,000PA0.002232%
City of Las Vegas NV Special Improvement District No 818City of Las Vegas NV Special Improvement District No 81860,000PA0.002232%
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 81465,000PA0.002223%
Southern California Public Power AuthoritySouthern California Public Power Authority55,000PA0.002221%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The85,000PA0.002203%
Etiwanda School DistrictEtiwanda School District110,000PA0.002197%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority60,000PA0.002187%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp60,000PA0.002186%
Sandridge Community Development DistrictSandridge Community Development District65,000PA0.002179%
Lees Summit Industrial Development AuthorityLees Summit Industrial Development Authority60,000PA0.002177%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority60,000PA0.002175%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District60,000PA0.002173%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority60,000PA0.002173%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The60,000PA0.002158%

SEC N-PORT snapshot as of .

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