ETF:CGHM | ETF Holdings Page 7 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 7

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 601–700 of 3,380.

TickerIssuerShares ownedUnitReported weight
Ridgeline Vista Metropolitan DistrictRidgeline Vista Metropolitan District1,256,000PA0.042133%
Missouri Development Finance BoardMissouri Development Finance Board1,200,000PA0.041992%
Public Finance AuthorityPublic Finance Authority1,156,936.04PA0.041895%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission1,425,000PA0.041856%
Mesa County Valley School District No 51 Grand Junction/COMesa County Valley School District No 51 Grand Junction/CO1,090,000PA0.041798%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority1,120,000PA0.041794%
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority1,390,000PA0.041722%
Palomar HealthPalomar Health1,220,000PA0.04172%
City of New York NYCity of New York NY1,130,000PA0.041609%
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority1,215,000PA0.04153%
Grand Rapids Charter Township Economic Development CorpGrand Rapids Charter Township Economic Development Corp1,165,000PA0.041423%
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority1,510,000PA0.041338%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,585,000PA0.041247%
Indiana Finance AuthorityIndiana Finance Authority1,195,000PA0.041234%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,125,000PA0.041167%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,080,000PA0.041151%
Texas State University SystemTexas State University System1,305,000PA0.041096%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,080,000PA0.041039%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority1,665,000PA0.040966%
New York Transportation Development CorpNew York Transportation Development Corp1,105,000PA0.040912%
Public Finance AuthorityPublic Finance Authority1,205,000PA0.040841%
Village Metropolitan District/TheVillage Metropolitan District/The1,125,000PA0.04084%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority1,145,000PA0.040746%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority1,170,000PA0.040626%
Braddock Lakes Community Development DistrictBraddock Lakes Community Development District1,125,000PA0.040572%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,105,000PA0.040531%
County of Cuyahoga OHCounty of Cuyahoga OH1,150,000PA0.040525%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority1,135,000PA0.040457%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,025,000PA0.040358%
State of WisconsinState of Wisconsin1,000,000PA0.040308%
City of New York NYCity of New York NY1,050,000PA0.040284%
State of CaliforniaState of California1,000,000PA0.040147%
Prosper Independent School DistrictProsper Independent School District1,260,000PA0.040079%
State of WashingtonState of Washington1,000,000PA0.040024%
City of Henderson KYCity of Henderson KY1,130,000PA0.03983%
County of Howard MDCounty of Howard MD1,180,000PA0.039747%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority1,630,000PA0.039702%
Florida Development Finance CorpFlorida Development Finance Corp1,100,000PA0.039673%
Texas Municipal Gas Acquisition & Supply Corp IVTexas Municipal Gas Acquisition & Supply Corp IV1,000,000PA0.039558%
Vermont Economic Development AuthorityVermont Economic Development Authority1,070,000PA0.039538%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico1,106,813PA0.039521%
Public Finance AuthorityPublic Finance Authority1,199,854.95PA0.039485%
Public Finance AuthorityPublic Finance Authority1,135,000PA0.039387%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority1,165,000PA0.03928%
Parish of St James LAParish of St James LA1,000,000PA0.039182%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,061,000PA0.038995%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority1,805,000PA0.038868%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,070,000PA0.038846%
Washington Economic Development Finance AuthorityWashington Economic Development Finance Authority1,050,000PA0.038789%
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority1,070,000PA0.038719%
Wakara Ridge Public Infrastructure DistrictWakara Ridge Public Infrastructure District1,054,175PA0.038709%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission1,065,000PA0.038477%
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority1,045,000PA0.038447%
Florida Development Finance CorpFlorida Development Finance Corp1,425,000PA0.038443%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority960,000PA0.038435%
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority975,000PA0.038385%
City of Venice FLCity of Venice FL1,085,000PA0.038379%
Main Street Natural Gas IncMain Street Natural Gas Inc1,000,000PA0.038346%
City of Manhattan KSCity of Manhattan KS1,070,000PA0.038148%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority4,440,000PA0.038019%
County of Hamilton OHCounty of Hamilton OH1,000,000PA0.038%
Reunion Metropolitan DistrictReunion Metropolitan District1,402,808.33PA0.037977%
Military Installation Development AuthorityMilitary Installation Development Authority1,126,000PA0.037953%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,035,000PA0.037935%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,245,000PA0.037932%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,385,000PA0.037923%
Granary Metropolitan District No 9 Special Assessment District No 1Granary Metropolitan District No 9 Special Assessment District No 11,038,705PA0.037887%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,045,000PA0.037843%
City of New York NYCity of New York NY1,000,000PA0.037778%
Village Community Development District No 13Village Community Development District No 131,195,000PA0.037772%
State of CaliforniaState of California945,000PA0.037709%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund1,035,000PA0.037672%
Broadway Park North Metropolitan District No 2Broadway Park North Metropolitan District No 21,109,000PA0.037655%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund1,035,000PA0.037639%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue1,000,000PA0.03763%
State of IllinoisState of Illinois1,000,000PA0.037373%
Chicago O'Hare International AirportChicago O'Hare International Airport1,000,000PA0.037356%
Capital Trust Agency IncCapital Trust Agency Inc1,100,000PA0.037301%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,275,000PA0.037277%
Town of Little Elm TXTown of Little Elm TX1,036,000PA0.037251%
Indiana Finance AuthorityIndiana Finance Authority1,075,000PA0.03724%
Chicago Board of EducationChicago Board of Education1,000,000PA0.037164%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.037147%
Talon Pointe Metropolitan DistrictTalon Pointe Metropolitan District1,472,000PA0.037129%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp1,025,000PA0.037117%
New York Transportation Development CorpNew York Transportation Development Corp1,000,000PA0.036901%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority1,000,000PA0.036858%
Public Finance AuthorityPublic Finance Authority1,355,000PA0.036794%
City of New York NYCity of New York NY1,000,000PA0.036734%
Village Community Development District No 15Village Community Development District No 15990,000PA0.036708%
Florida Development Finance CorpFlorida Development Finance Corp1,120,000PA0.036693%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation1,000,000PA0.036562%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,000,000PA0.036558%
Kingston One Community Development DistrictKingston One Community Development District1,000,000PA0.036521%
Trout Creek Community Development DistrictTrout Creek Community Development District1,005,000PA0.036519%
School District of Philadelphia/TheSchool District of Philadelphia/The1,000,000PA0.036429%
Clear Sky Municipal Utility District No 1 of Cooke CountyClear Sky Municipal Utility District No 1 of Cooke County1,050,000PA0.036426%
California Community Housing AgencyCalifornia Community Housing Agency1,100,000PA0.036412%
School District of Philadelphia/TheSchool District of Philadelphia/The1,000,000PA0.036393%
DuBois Hospital AuthorityDuBois Hospital Authority1,325,000PA0.036379%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.