ETF:CGHM | ETF Holdings Page 33 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 33

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 3,201–3,300 of 3,380.

TickerIssuerShares ownedUnitReported weight
California Municipal Finance AuthorityCalifornia Municipal Finance Authority55,000PA0.001631%
Public Finance AuthorityPublic Finance Authority45,000PA0.00163%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority45,000PA0.001626%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp45,000PA0.001624%
Public Finance AuthorityPublic Finance Authority45,000PA0.001618%
City of Lake Elsinore CACity of Lake Elsinore CA45,000PA0.001603%
Massachusetts Housing Finance AgencyMassachusetts Housing Finance Agency50,000PA0.001601%
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 81445,000PA0.001599%
City of Buda TXCity of Buda TX43,000PA0.00157%
City of Apple Valley MNCity of Apple Valley MN55,000PA0.001563%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,350,281.52PA0.001555%
City of Detroit MICity of Detroit MI45,000PA0.001552%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue50,000PA0.001552%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power40,000PA0.001544%
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 81445,000PA0.001541%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission45,000PA0.001536%
Northern Illinois UniversityNorthern Illinois University45,000PA0.00153%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency40,000PA0.001529%
City of Las Vegas NV Special Improvement District No 817City of Las Vegas NV Special Improvement District No 81740,000PA0.001521%
Glendale Industrial Development AuthorityGlendale Industrial Development Authority50,000PA0.001515%
Indiana Secondary Market for Education Loans IncIndiana Secondary Market for Education Loans Inc40,000PA0.001508%
Indiana Secondary Market for Education Loans IncIndiana Secondary Market for Education Loans Inc40,000PA0.001503%
City of Reno NVCity of Reno NV40,000PA0.001478%
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority40,000PA0.001472%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority40,000PA0.001471%
Two Lakes Community Development DistrictTwo Lakes Community Development District40,000PA0.001467%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority40,000PA0.001454%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority40,000PA0.001454%
Massachusetts Housing Finance AgencyMassachusetts Housing Finance Agency40,000PA0.001449%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government50,000PA0.001443%
Arizona Industrial Development AuthorityArizona Industrial Development Authority40,000PA0.001438%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp40,000PA0.001428%
Ohio Housing Finance AgencyOhio Housing Finance Agency45,000PA0.00142%
County of Franklin OHCounty of Franklin OH40,000PA0.00142%
Tejon Ranch Public Facilities Finance AuthorityTejon Ranch Public Facilities Finance Authority40,000PA0.001419%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp45,000PA0.001415%
Lancaster Industrial Development AuthorityLancaster Industrial Development Authority40,000PA0.001411%
City of Ashland KYCity of Ashland KY40,000PA0.001404%
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 81440,000PA0.001369%
City of Pompano Beach FLCity of Pompano Beach FL40,000PA0.001364%
Northern Illinois UniversityNorthern Illinois University40,000PA0.001354%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue35,000PA0.001349%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority65,000PA0.001347%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority35,000PA0.001345%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority55,000PA0.001324%
Empire State Development CorpEmpire State Development Corp40,000PA0.001313%
City of Chicago ILCity of Chicago IL37,000PA0.00128%
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA35,000PA0.001273%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District35,000PA0.001272%
City of Manhattan KSCity of Manhattan KS35,000PA0.001269%
City of North Las Vegas NVCity of North Las Vegas NV35,000PA0.001267%
County of Franklin OHCounty of Franklin OH35,000PA0.001267%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency35,000PA0.001267%
City of North Las Vegas NVCity of North Las Vegas NV35,000PA0.001264%
Illinois Finance AuthorityIllinois Finance Authority35,000PA0.001257%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority35,000PA0.00125%
Deschutes County Hospital Facilities AuthorityDeschutes County Hospital Facilities Authority50,000PA0.001249%
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue35,000PA0.001227%
Public Finance AuthorityPublic Finance Authority35,000PA0.001223%
Connector 2000 Association IncConnector 2000 Association Inc206,629PA0.00122%
City of Detroit MICity of Detroit MI35,000PA0.001217%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp35,000PA0.001194%
Lammersville Joint Unified School DistrictLammersville Joint Unified School District35,000PA0.001151%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia35,000PA0.001138%
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority30,000PA0.001098%
Illinois Finance AuthorityIllinois Finance Authority30,000PA0.001097%
City of Lenexa KSCity of Lenexa KS30,000PA0.001097%
Public Finance AuthorityPublic Finance Authority30,000PA0.001091%
Vermont Student Assistance CorpVermont Student Assistance Corp30,000PA0.001089%
Glendale Industrial Development AuthorityGlendale Industrial Development Authority30,000PA0.001086%
Vermont Student Assistance CorpVermont Student Assistance Corp30,000PA0.001086%
City of Las Vegas NV Special Improvement District No 813City of Las Vegas NV Special Improvement District No 81330,000PA0.00108%
City of Las Vegas NV Special Improvement District No 813City of Las Vegas NV Special Improvement District No 81330,000PA0.001075%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency30,000PA0.001049%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority30,000PA0.001044%
Illinois Finance AuthorityIllinois Finance Authority35,000PA0.001027%
City of Hutchinson KSCity of Hutchinson KS30,000PA0.001019%
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority35,000PA0.001012%
Artisan Lakes East Community Development DistrictArtisan Lakes East Community Development District35,000PA0.00101%
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA30,000PA0.001007%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp30,000PA0.000982%
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority25,000PA0.000974%
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority25,000PA0.000964%
Finance Authority of MaineFinance Authority of Maine25,000PA0.00095%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority25,000PA0.000948%
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority25,000PA0.000939%
City of Detroit MICity of Detroit MI25,000PA0.000935%
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 125,000PA0.000926%
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 125,000PA0.000924%
Illinois Finance AuthorityIllinois Finance Authority25,000PA0.000924%
Illinois Finance AuthorityIllinois Finance Authority25,000PA0.000924%
North Texas Tollway AuthorityNorth Texas Tollway Authority25,000PA0.000922%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL25,000PA0.000914%
County of Hamilton OHCounty of Hamilton OH25,000PA0.000909%
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority25,000PA0.000907%
City of Las Vegas NV Special Improvement District Nos 808 & 810City of Las Vegas NV Special Improvement District Nos 808 & 81025,000PA0.000906%
City of North Las Vegas NVCity of North Las Vegas NV25,000PA0.000905%
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 81425,000PA0.000905%
City of Las Vegas NV Special Improvement District No 813City of Las Vegas NV Special Improvement District No 81325,000PA0.000904%
Vermont Student Assistance CorpVermont Student Assistance Corp25,000PA0.000904%

SEC N-PORT snapshot as of .

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