ETF:CGHM | ETF Holdings Page 6 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 6

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 501–600 of 3,380.

TickerIssuerShares ownedUnitReported weight
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority1,400,000PA0.050729%
Freddie Mac MultifamilyFreddie Mac Multifamily1,412,161.86PA0.050718%
Chicago Board of EducationChicago Board of Education1,310,000PA0.05051%
City of Henderson KYCity of Henderson KY1,400,000PA0.050446%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2,460,000PA0.050431%
Steel Point Infrastructure Improvement DistrictSteel Point Infrastructure Improvement District1,320,000PA0.05031%
Public Finance AuthorityPublic Finance Authority1,385,000PA0.050214%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,325,000PA0.050168%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp1,385,000PA0.050154%
Dallas Area Rapid TransitDallas Area Rapid Transit1,555,000PA0.049975%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2,075,000PA0.049967%
Mohegan Tribe of Indians of Connecticut/TheMohegan Tribe of Indians of Connecticut/The1,375,000PA0.049836%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority1,600,425PA0.049653%
City of Pompano Beach FLCity of Pompano Beach FL1,735,000PA0.049512%
State of OhioState of Ohio1,395,000PA0.049437%
Public Finance AuthorityPublic Finance Authority1,425,000PA0.049306%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,300,000PA0.04926%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,320,000PA0.049173%
New York State Dormitory AuthorityNew York State Dormitory Authority1,540,000PA0.049096%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,320,000PA0.049027%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,285,000PA0.048894%
City of Detroit MICity of Detroit MI1,330,000PA0.048656%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District1,330,000PA0.048528%
Chicago Board of EducationChicago Board of Education1,385,000PA0.048425%
Iowa Finance AuthorityIowa Finance Authority1,335,000PA0.048346%
Freddie Mac MultifamilyFreddie Mac Multifamily1,298,792.7PA0.048278%
Morongo Band of Mission Indians/TheMorongo Band of Mission Indians/The1,255,000PA0.04818%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue1,250,000PA0.048176%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1,445,000PA0.048048%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,755,000PA0.047997%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority1,335,000PA0.047984%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,275,000PA0.047936%
Berks County Municipal Authority/TheBerks County Municipal Authority/The2,369,000PA0.047818%
Farmville Industrial Development AuthorityFarmville Industrial Development Authority1,455,000PA0.047623%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission1,600,000PA0.047622%
Public Finance AuthorityPublic Finance Authority1,640,000PA0.047542%
CMFA Special Finance AgencyCMFA Special Finance Agency2,020,000PA0.047368%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The1,370,000PA0.047329%
Black Rock Mountain Resort Public Infrastructure DistrictBlack Rock Mountain Resort Public Infrastructure District1,272,975PA0.047228%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,435,000PA0.047124%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority1,315,000PA0.047046%
City of Grand Forks NDCity of Grand Forks ND1,735,000PA0.047043%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,295,000PA0.047019%
Palomar HealthPalomar Health1,335,000PA0.046925%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,230,000PA0.046567%
Gold Hill North Business Improvement DistrictGold Hill North Business Improvement District1,314,000PA0.046484%
Grand Rapids Economic Development CorpGrand Rapids Economic Development Corp1,300,000PA0.046472%
City of Plano TXCity of Plano TX1,588,000PA0.04642%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue1,250,000PA0.0464%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority1,915,000PA0.046394%
Public Finance AuthorityPublic Finance Authority1,281,000PA0.046204%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue1,155,000PA0.046056%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority1,305,000PA0.046034%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1,300,000PA0.046019%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,384,798.25PA0.045874%
Salem Hospital Facility AuthoritySalem Hospital Facility Authority1,350,000PA0.045824%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority1,465,000PA0.045729%
Mississippi Business Finance CorpMississippi Business Finance Corp1,950,000PA0.045712%
City of Chicago ILCity of Chicago IL1,220,000PA0.045647%
Thompson Crossing Metropolitan District No 4Thompson Crossing Metropolitan District No 41,314,000PA0.045282%
Indiana Finance AuthorityIndiana Finance Authority1,580,000PA0.045262%
Matching Fund Special Purpose Securitization CorpMatching Fund Special Purpose Securitization Corp1,220,000PA0.045233%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District1,220,000PA0.045159%
Hospital Facilities Authority of Multnomah County OregonHospital Facilities Authority of Multnomah County Oregon1,705,000PA0.045119%
American Samoa Economic Development AuthorityAmerican Samoa Economic Development Authority1,180,000PA0.045056%
Public Finance AuthorityPublic Finance Authority1,260,000PA0.04494%
Copperleaf Metropolitan District No 5Copperleaf Metropolitan District No 51,250,000PA0.044817%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association1,325,000PA0.0448%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,380,000PA0.044649%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government1,220,000PA0.044495%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association1,130,000PA0.044296%
Chicago Board of EducationChicago Board of Education1,165,000PA0.044272%
City of Chicago ILCity of Chicago IL1,185,000PA0.044252%
North Carolina State Education Assistance AuthorityNorth Carolina State Education Assistance Authority1,195,000PA0.0442%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,170,000PA0.044176%
California Community Housing AgencyCalifornia Community Housing Agency2,000,000PA0.044096%
Kalispel Tribe of IndiansKalispel Tribe of Indians1,200,000PA0.044004%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,220,000PA0.04395%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission1,190,000PA0.043924%
Waterfront at Foster Lake Metropolitan District No 2Waterfront at Foster Lake Metropolitan District No 21,535,000PA0.043811%
Public Finance AuthorityPublic Finance Authority1,700,000PA0.04373%
Public Finance AuthorityPublic Finance Authority1,285,000PA0.043636%
City of Baltimore MDCity of Baltimore MD1,215,000PA0.043514%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,250,000PA0.043495%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority1,255,000PA0.043487%
Matching Fund Special Purpose Securitization CorpMatching Fund Special Purpose Securitization Corp1,150,000PA0.043376%
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority1,090,000PA0.043327%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority1,135,000PA0.04328%
South Jersey Transportation AuthoritySouth Jersey Transportation Authority1,330,000PA0.043259%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,660,000PA0.043144%
Mckinney Municipal Utility District No 2Mckinney Municipal Utility District No 21,350,000PA0.043058%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2,105,000PA0.043042%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority1,630,000PA0.04301%
Iowa Finance AuthorityIowa Finance Authority1,050,000PA0.042852%
Public Finance AuthorityPublic Finance Authority1,395,000PA0.042685%
KD52 Community Development District No 1KD52 Community Development District No 11,200,000PA0.042595%
Michigan Finance AuthorityMichigan Finance Authority1,165,000PA0.042494%
Washington State Housing Finance CommissionWashington State Housing Finance Commission1,170,000PA0.042368%
Downtown Daybreak Public Infrastructure District No 1Downtown Daybreak Public Infrastructure District No 11,165,000PA0.042305%
Palisade Metropolitan District No 2Palisade Metropolitan District No 21,203,000PA0.042154%

SEC N-PORT snapshot as of .

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