ETF:CGHM | ETF Holdings Page 8 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 8

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 701–800 of 3,380.

TickerIssuerShares ownedUnitReported weight
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority1,000,000PA0.036366%
CMFA Special Finance Agency XIICMFA Special Finance Agency XII1,420,000PA0.036272%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.03626%
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily ML Certificates985,110.77PA0.036227%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District1,000,000PA0.036208%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The950,000PA0.036188%
Baseline Metropolitan District No 1Baseline Metropolitan District No 11,000,000PA0.036171%
Vermont Student Assistance CorpVermont Student Assistance Corp1,225,000PA0.036125%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority955,000PA0.03612%
Washington State Housing Finance CommissionWashington State Housing Finance Commission1,000,000PA0.036119%
Fiddlers Canyon Infrastructure Financing DistrictFiddlers Canyon Infrastructure Financing District1,060,000PA0.036095%
Minnesota Office of Higher EducationMinnesota Office of Higher Education1,075,000PA0.035923%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1,265,000PA0.035881%
City of Chicago ILCity of Chicago IL1,000,000PA0.035819%
Three Springs Metropolitan District No 1Three Springs Metropolitan District No 11,000,000PA0.035757%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission970,000PA0.035726%
Chicago Board of EducationChicago Board of Education1,020,000PA0.035699%
Granary Metropolitan District No 4Granary Metropolitan District No 41,000,000PA0.035691%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp1,260,000PA0.035561%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority1,305,000PA0.035512%
Main Street Natural Gas IncMain Street Natural Gas Inc925,000PA0.035511%
City of Pilot Point TXCity of Pilot Point TX1,000,000PA0.03548%
Chicago Board of EducationChicago Board of Education1,080,000PA0.03541%
Freddie Mac MultifamilyFreddie Mac Multifamily983,841.67PA0.035357%
Miami-Dade County Industrial Development AuthorityMiami-Dade County Industrial Development Authority975,000PA0.035337%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico923,799PA0.035332%
Celina Independent School DistrictCelina Independent School District1,110,000PA0.035307%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,000,000PA0.035168%
Kinston Metropolitan District No 5Kinston Metropolitan District No 51,000,000PA0.035149%
City of Huntington WVCity of Huntington WV1,000,000PA0.035062%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue940,000PA0.035058%
Kentucky Public Energy AuthorityKentucky Public Energy Authority900,000PA0.034914%
Arizona Health Facilities AuthorityArizona Health Facilities Authority980,000PA0.034909%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority1,010,000PA0.034866%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,180,000PA0.034848%
Tolomato Community Development DistrictTolomato Community Development District1,140,000PA0.034799%
Crowfoot Valley Ranch Metropolitan District No 2Crowfoot Valley Ranch Metropolitan District No 21,000,000PA0.034743%
Waller County Municipal Utility District No 55AWaller County Municipal Utility District No 55A1,025,000PA0.034698%
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp1,000,000PA0.034687%
New Mexico Educational Assistance FoundationNew Mexico Educational Assistance Foundation1,060,000PA0.034662%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority1,000,000PA0.034659%
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily ML Certificates1,045,130.18PA0.034636%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia955,000PA0.034587%
Great Western Metropolitan DistrictGreat Western Metropolitan District1,091,000PA0.034567%
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority950,000PA0.034471%
LTC Ranch West Residential Community Development DistrictLTC Ranch West Residential Community Development District1,125,000PA0.034446%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority975,000PA0.034422%
Lake Flores Community Development DistrictLake Flores Community Development District970,000PA0.0344%
Mississippi Hospital Equipment & Facilities AuthorityMississippi Hospital Equipment & Facilities Authority965,000PA0.034302%
Henrico County Economic Development AuthorityHenrico County Economic Development Authority1,000,000PA0.034171%
Wellness Ridge Community Development DistrictWellness Ridge Community Development District1,000,000PA0.034081%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,000,000PA0.033984%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,020,000PA0.033949%
Montgomery County Municipal Utility District No 138Montgomery County Municipal Utility District No 1381,055,000PA0.033946%
Public Finance AuthorityPublic Finance Authority951,241.76PA0.033905%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency961,000PA0.033882%
Florida Development Finance CorpFlorida Development Finance Corp1,180,000PA0.033847%
Steel Point Infrastructure Improvement DistrictSteel Point Infrastructure Improvement District1,110,000PA0.033783%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority920,000PA0.033771%
City of Las Vegas NV Special Improvement District No 819City of Las Vegas NV Special Improvement District No 819925,000PA0.03373%
Freddie Mac MultifamilyFreddie Mac Multifamily893,380.13PA0.033592%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority905,000PA0.033449%
New York State Dormitory AuthorityNew York State Dormitory Authority925,000PA0.033386%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority920,000PA0.033383%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority995,000PA0.033338%
Village Community Development District No 16Village Community Development District No 16950,000PA0.033292%
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District885,000PA0.03313%
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority932,175PA0.0331%
Hoover Industrial Development BoardHoover Industrial Development Board890,000PA0.032918%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp1,305,000PA0.032907%
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp855,000PA0.03275%
Florida Higher Educational Facilities Financing AuthorityFlorida Higher Educational Facilities Financing Authority900,000PA0.032733%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission975,000PA0.032713%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,200,000PA0.032694%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,015,000PA0.032668%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,190,000PA0.032653%
Vermont Economic Development AuthorityVermont Economic Development Authority935,000PA0.032461%
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA900,000PA0.032455%
Delaware State Housing AuthorityDelaware State Housing Authority820,000PA0.032447%
Military Installation Development AuthorityMilitary Installation Development Authority1,100,000PA0.032434%
Guam Government Waterworks AuthorityGuam Government Waterworks Authority860,000PA0.032401%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority945,000PA0.032374%
Chicago Board of EducationChicago Board of Education1,125,000PA0.032359%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority905,000PA0.032315%
Public Finance AuthorityPublic Finance Authority1,135,000PA0.032309%
Noble Ridge Municipal Utility District of Grayson CountyNoble Ridge Municipal Utility District of Grayson County1,050,000PA0.032298%
Prosper Independent School DistrictProsper Independent School District1,000,000PA0.032161%
State of Oregon Housing & Community Services DepartmentState of Oregon Housing & Community Services Department800,000PA0.0321%
State of IllinoisState of Illinois850,000PA0.03205%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District850,000PA0.032048%
STC Metropolitan District No 2STC Metropolitan District No 2884,000PA0.032013%
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority1,115,000PA0.031946%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority880,000PA0.031911%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development960,000PA0.03189%
Susquehanna Area Regional Airport AuthoritySusquehanna Area Regional Airport Authority875,000PA0.031773%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority915,000PA0.031676%
Public Finance AuthorityPublic Finance Authority850,000PA0.031582%
City of Valparaiso INCity of Valparaiso IN915,000PA0.031541%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.031478%
Chicago Board of EducationChicago Board of Education865,000PA0.031471%

SEC N-PORT snapshot as of .

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