ETF:CGHM | ETF Holdings Page 34 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 34

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 3,301–3,380 of 3,380.

TickerIssuerShares ownedUnitReported weight
Flint Hospital Building AuthorityFlint Hospital Building Authority25,000PA0.000904%
Ave Maria Stewardship Community DistrictAve Maria Stewardship Community District25,000PA0.000904%
Maryland Community Development AdministrationMaryland Community Development Administration25,000PA0.000903%
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 81425,000PA0.000902%
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority25,000PA0.000886%
City of Seal Beach CA Community Facilities District No 2005-1City of Seal Beach CA Community Facilities District No 2005-125,000PA0.000874%
City of Las Vegas NV Special Improvement District No 611City of Las Vegas NV Special Improvement District No 61125,000PA0.000873%
City of Chicago ILCity of Chicago IL25,000PA0.000841%
City of Las Vegas NV Special Improvement District No 612 Skye HillsCity of Las Vegas NV Special Improvement District No 612 Skye Hills25,000PA0.000833%
Empire State Development CorpEmpire State Development Corp25,000PA0.000821%
Illinois Finance AuthorityIllinois Finance Authority20,000PA0.000778%
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System45,000PA0.000772%
Illinois Finance AuthorityIllinois Finance Authority25,000PA0.000765%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp20,000PA0.000755%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power20,000PA0.000743%
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 120,000PA0.000736%
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 120,000PA0.000733%
Alameda Community Facilities DistrictAlameda Community Facilities District20,000PA0.000728%
Sarasota County Health Facilities AuthoritySarasota County Health Facilities Authority20,000PA0.000728%
Alameda Community Facilities DistrictAlameda Community Facilities District20,000PA0.000728%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority20,000PA0.000725%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp20,000PA0.000725%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority20,000PA0.000724%
City of North Las Vegas NVCity of North Las Vegas NV20,000PA0.000724%
Move Rolla Transportation Development DistrictMove Rolla Transportation Development District20,000PA0.000724%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority20,000PA0.000723%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority30,000PA0.000722%
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority20,000PA0.000722%
City of Las Vegas NV Special Improvement District No 814City of Las Vegas NV Special Improvement District No 81420,000PA0.000716%
City of Las Vegas NV Special Improvement District No 611City of Las Vegas NV Special Improvement District No 61120,000PA0.000692%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency20,524.89PA0.000636%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power15,000PA0.000582%
Illinois Finance AuthorityIllinois Finance Authority15,000PA0.000573%
Colorado Springs School District No 11 Facilities CorpColorado Springs School District No 11 Facilities Corp15,000PA0.000573%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue15,000PA0.000569%
Finance Authority of MaineFinance Authority of Maine15,000PA0.000566%
Finance Authority of MaineFinance Authority of Maine15,000PA0.000564%
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 115,000PA0.000563%
Finance Authority of MaineFinance Authority of Maine15,000PA0.000557%
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan Authority15,000PA0.000556%
Iowa Finance AuthorityIowa Finance Authority15,000PA0.000548%
Illinois Housing Development AuthorityIllinois Housing Development Authority15,000PA0.000547%
Sarasota County Health Facilities AuthoritySarasota County Health Facilities Authority15,000PA0.000546%
Vermont Student Assistance CorpVermont Student Assistance Corp15,000PA0.000545%
City of Sparks NV Special Improvement District No 1City of Sparks NV Special Improvement District No 115,000PA0.000544%
Vermont Student Assistance CorpVermont Student Assistance Corp15,000PA0.000543%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency15,000PA0.000543%
West Cornwall Township Municipal AuthorityWest Cornwall Township Municipal Authority15,000PA0.000543%
West Cornwall Township Municipal AuthorityWest Cornwall Township Municipal Authority15,000PA0.000543%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports15,000PA0.000541%
City of Seal Beach CA Community Facilities District No 2005-1City of Seal Beach CA Community Facilities District No 2005-115,000PA0.000539%
City of Lees Summit MOCity of Lees Summit MO15,000PA0.000538%
City of Seal Beach CA Community Facilities District No 2005-1City of Seal Beach CA Community Facilities District No 2005-115,000PA0.000534%
Colorado Health Facilities AuthorityColorado Health Facilities Authority15,000PA0.000534%
Lammersville Joint Unified School DistrictLammersville Joint Unified School District15,000PA0.000522%
River Hall Community Development DistrictRiver Hall Community Development District15,000PA0.000513%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority15,000PA0.000476%
Illinois Finance AuthorityIllinois Finance Authority10,000PA0.000381%
City of Chicago ILCity of Chicago IL10,000PA0.000373%
Finance Authority of MaineFinance Authority of Maine10,000PA0.000367%
Illinois Finance AuthorityIllinois Finance Authority10,000PA0.000367%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp10,000PA0.000362%
City of Las Vegas NV Special Improvement District Nos 808 & 810City of Las Vegas NV Special Improvement District Nos 808 & 81010,000PA0.000362%
Vermont Student Assistance CorpVermont Student Assistance Corp10,000PA0.000362%
State of OhioState of Ohio10,000PA0.000362%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency10,000PA0.000362%
West Cornwall Township Municipal AuthorityWest Cornwall Township Municipal Authority10,000PA0.000362%
Glendale Industrial Development AuthorityGlendale Industrial Development Authority10,000PA0.000361%
Brazos Higher Education Authority IncBrazos Higher Education Authority Inc10,000PA0.000359%
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority10,000PA0.000324%
Illinois Finance AuthorityIllinois Finance Authority5,000PA0.000183%
Public Finance AuthorityPublic Finance Authority5,000PA0.000182%
State of IllinoisState of Illinois5,000PA0.000182%
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp100,000PA0.000181%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority5,000PA0.000181%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency5,000PA0.000181%
Illinois Housing Development AuthorityIllinois Housing Development Authority5,000PA0.000181%
Brazoria County Industrial Development CorpBrazoria County Industrial Development Corp93,736.86PA0.00017%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority5,000PA0.00012%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority5,000PA0.00012%

SEC N-PORT snapshot as of .

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