ETF:CGHM | ETF Holdings Page 32 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 32

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 3,101–3,200 of 3,380.

TickerIssuerShares ownedUnitReported weight
Public Finance AuthorityPublic Finance Authority60,000PA0.002156%
Wyoming Community Development AuthorityWyoming Community Development Authority55,000PA0.002156%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority225,000PA0.002151%
Montana Board of HousingMontana Board of Housing55,000PA0.002147%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority65,000PA0.002144%
Public Finance AuthorityPublic Finance Authority65,000PA0.00214%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue60,000PA0.002137%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue55,000PA0.002129%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power55,000PA0.002127%
Arizona Industrial Development AuthorityArizona Industrial Development Authority60,000PA0.002126%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue55,000PA0.002092%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power55,000PA0.002086%
Port of Seattle WAPort of Seattle WA55,000PA0.002081%
Indiana Secondary Market for Education Loans IncIndiana Secondary Market for Education Loans Inc60,000PA0.002069%
Chino Valley Unified School DistrictChino Valley Unified School District85,000PA0.002069%
River Hall Community Development DistrictRiver Hall Community Development District65,000PA0.002061%
City of Las Vegas NV Special Improvement District No 611City of Las Vegas NV Special Improvement District No 61160,000PA0.002057%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp65,000PA0.002045%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority55,000PA0.002039%
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 81460,000PA0.002032%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth60,000PA0.002022%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp70,000PA0.002021%
Fayetteville Public Facilities BoardFayetteville Public Facilities Board55,000PA0.00201%
Albany Capital Resource CorpAlbany Capital Resource Corp60,000PA0.002006%
Lees Summit Industrial Development AuthorityLees Summit Industrial Development Authority55,000PA0.001999%
City of Detroit MICity of Detroit MI50,000PA0.001998%
Arizona Industrial Development AuthorityArizona Industrial Development Authority55,000PA0.001997%
Rhode Island Commerce CorpRhode Island Commerce Corp55,000PA0.001996%
Northern Illinois UniversityNorthern Illinois University60,000PA0.001995%
West Cornwall Township Municipal AuthorityWest Cornwall Township Municipal Authority55,000PA0.001995%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority55,000PA0.001993%
City of Ashland KYCity of Ashland KY55,000PA0.001992%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority55,000PA0.001992%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority55,000PA0.001984%
Yonkers Economic Development CorpYonkers Economic Development Corp55,000PA0.001979%
State of IllinoisState of Illinois60,000PA0.00197%
City of Rancho Cordova CACity of Rancho Cordova CA55,000PA0.001969%
County of Howard MDCounty of Howard MD57,000PA0.001952%
Montana Board of HousingMontana Board of Housing50,000PA0.001951%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority55,000PA0.001928%
Chino Valley Unified School DistrictChino Valley Unified School District75,000PA0.001925%
City of Las Vegas NV Special Improvement District No 816City of Las Vegas NV Special Improvement District No 81660,000PA0.001921%
Mirabelle Metropolitan District No 2Mirabelle Metropolitan District No 256,000PA0.00192%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power50,000PA0.001918%
Territory of GuamTerritory of Guam50,000PA0.001916%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp60,000PA0.001911%
City of Seal Beach CA Community Facilities District No 2005-1City of Seal Beach CA Community Facilities District No 2005-155,000PA0.001905%
Territory of GuamTerritory of Guam50,000PA0.001888%
Hospital Facilities Authority of Multnomah County OregonHospital Facilities Authority of Multnomah County Oregon55,000PA0.001887%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp100,000PA0.001883%
River Hall Community Development DistrictRiver Hall Community Development District55,000PA0.001882%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission55,000PA0.001881%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp55,000PA0.001869%
City of Detroit MICity of Detroit MI50,000PA0.001868%
City of Detroit MICity of Detroit MI50,000PA0.001866%
City of Detroit MICity of Detroit MI50,000PA0.001862%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority55,000PA0.001861%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue50,000PA0.001861%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority50,000PA0.001852%
Port Authority of GuamPort Authority of Guam50,000PA0.001847%
Niagara Frontier Transportation Authority Airport System RevenuesNiagara Frontier Transportation Authority Airport System Revenues50,000PA0.001845%
Red River Education Finance CorpRed River Education Finance Corp55,000PA0.001845%
Tradition Community Development District No 9Tradition Community Development District No 965,000PA0.00184%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority245,000PA0.001828%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority50,000PA0.001828%
Redevelopment Authority of The County of WashingtonRedevelopment Authority of The County of Washington50,000PA0.00182%
Rhode Island Commerce CorpRhode Island Commerce Corp50,000PA0.001819%
City of North Las Vegas NVCity of North Las Vegas NV50,000PA0.001815%
Dauphin County General AuthorityDauphin County General Authority50,000PA0.001815%
Palomar HealthPalomar Health50,000PA0.001814%
Maryland Heights Industrial Development AuthorityMaryland Heights Industrial Development Authority55,000PA0.001814%
City of Las Vegas NV Special Improvement District No 611City of Las Vegas NV Special Improvement District No 61155,000PA0.001813%
Virginia Gateway Community Development AuthorityVirginia Gateway Community Development Authority50,000PA0.001813%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The50,000PA0.001812%
Yonkers Economic Development CorpYonkers Economic Development Corp50,000PA0.001811%
Alaska Housing Finance CorpAlaska Housing Finance Corp50,000PA0.001807%
Minnesota Office of Higher EducationMinnesota Office of Higher Education50,000PA0.001807%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission55,000PA0.001795%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority50,000PA0.001789%
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority50,000PA0.001785%
Utah Housing CorpUtah Housing Corp45,000PA0.001775%
Florida Housing Finance CorpFlorida Housing Finance Corp45,000PA0.001769%
Territory of GuamTerritory of Guam45,000PA0.001768%
Buffalo & Erie County Industrial Land Development CorpBuffalo & Erie County Industrial Land Development Corp60,000PA0.001765%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue54,000PA0.001759%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp50,000PA0.001728%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority50,000PA0.00172%
Illinois Finance AuthorityIllinois Finance Authority50,000PA0.001712%
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board45,000PA0.0017%
Vermont Student Assistance CorpVermont Student Assistance Corp50,000PA0.001684%
Maryland Economic Development CorpMaryland Economic Development Corp50,000PA0.001683%
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue65,000PA0.001679%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power45,000PA0.001666%
City of Austin TXCity of Austin TX46,000PA0.001665%
Town & Country Crossing Transportation Development DistrictTown & Country Crossing Transportation Development District50,000PA0.001664%
Norman Regional Hospital AuthorityNorman Regional Hospital Authority50,000PA0.001659%
Port Authority of GuamPort Authority of Guam45,000PA0.001658%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency45,000PA0.001649%
Alameda Community Facilities DistrictAlameda Community Facilities District45,000PA0.001638%
City of Las Vegas NV Special Improvement District Nos 808 & 810City of Las Vegas NV Special Improvement District Nos 808 & 81045,000PA0.001631%

SEC N-PORT snapshot as of .

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