ETF:CGHM | ETF Holdings Page 9 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 9

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 801–900 of 3,380.

TickerIssuerShares ownedUnitReported weight
Finance Authority of MaineFinance Authority of Maine840,000PA0.031451%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority940,000PA0.031411%
City of Centerville OHCity of Centerville OH860,000PA0.031357%
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority870,000PA0.031329%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority860,000PA0.031236%
United City of Yorkville ILUnited City of Yorkville IL860,000PA0.03115%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp900,000PA0.031139%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority860,000PA0.031028%
Copper Ridge Metropolitan DistrictCopper Ridge Metropolitan District866,000PA0.030985%
Arizona Industrial Development AuthorityArizona Industrial Development Authority855,000PA0.030959%
Miami-Dade County Industrial Development AuthorityMiami-Dade County Industrial Development Authority835,000PA0.030931%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.030928%
New York Transportation Development CorpNew York Transportation Development Corp855,000PA0.030867%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority875,000PA0.03081%
Westwood Metropolitan DistrictWestwood Metropolitan District1,000,000PA0.03079%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.030788%
Farmville Industrial Development AuthorityFarmville Industrial Development Authority845,000PA0.030772%
Crawford County Hospital AuthorityCrawford County Hospital Authority845,000PA0.030613%
Aerotropolis Regional Transportation AuthorityAerotropolis Regional Transportation Authority830,000PA0.030611%
Cumberland County Municipal AuthorityCumberland County Municipal Authority825,000PA0.030611%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority820,000PA0.030542%
Baytown Municipal Development DistrictBaytown Municipal Development District1,210,000PA0.030504%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp830,000PA0.030489%
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government870,000PA0.030473%
Maryland Department of Housing & Community DevelopmentMaryland Department of Housing & Community Development755,000PA0.030457%
Dinosaur Ridge Metropolitan DistrictDinosaur Ridge Metropolitan District882,000PA0.030421%
Build NYC Resource CorpBuild NYC Resource Corp860,000PA0.030274%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority1,300,255PA0.03023%
New York State Dormitory AuthorityNew York State Dormitory Authority1,150,000PA0.030204%
Downtown Daybreak Public Infrastructure District No 1Downtown Daybreak Public Infrastructure District No 1825,000PA0.030163%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority840,000PA0.030056%
Mineral Business Improvement DistrictMineral Business Improvement District840,000PA0.029933%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority835,000PA0.029727%
County of Muskingum OHCounty of Muskingum OH875,000PA0.02972%
Public Finance AuthorityPublic Finance Authority885,000PA0.029687%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority800,000PA0.029677%
Hanover County Economic Development AuthorityHanover County Economic Development Authority980,000PA0.029661%
Balm Grove Community Development DistrictBalm Grove Community Development District1,000,000PA0.029617%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority765,000PA0.029559%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority815,000PA0.029557%
Colorado Health Facilities AuthorityColorado Health Facilities Authority815,000PA0.029528%
City of Baltimore MDCity of Baltimore MD825,000PA0.029489%
New York State Dormitory AuthorityNew York State Dormitory Authority775,000PA0.029472%
New York State Dormitory AuthorityNew York State Dormitory Authority770,000PA0.02944%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The950,000PA0.029433%
Public Finance AuthorityPublic Finance Authority845,000PA0.029392%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority810,000PA0.029333%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,105,000PA0.029303%
Indiana Finance AuthorityIndiana Finance Authority805,000PA0.029259%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico1,110,866PA0.029238%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority3,800,000PA0.029214%
Glendale Industrial Development AuthorityGlendale Industrial Development Authority880,000PA0.02918%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority785,000PA0.029165%
Maryland Economic Development CorpMaryland Economic Development Corp850,000PA0.029094%
Illinois Finance AuthorityIllinois Finance Authority865,000PA0.029087%
Illinois Finance AuthorityIllinois Finance Authority895,000PA0.029061%
City of Royse City TXCity of Royse City TX800,000PA0.029034%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority800,000PA0.028977%
New York Liberty Development CorpNew York Liberty Development Corp1,085,000PA0.028965%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority835,000PA0.028908%
City of Detroit MI Sewage Disposal System RevenueCity of Detroit MI Sewage Disposal System Revenue800,000PA0.028878%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission795,000PA0.028799%
Quakertown General AuthorityQuakertown General Authority780,000PA0.028782%
Arizona Industrial Development AuthorityArizona Industrial Development Authority880,000PA0.028768%
Ave Maria Stewardship Community DistrictAve Maria Stewardship Community District1,000,000PA0.028725%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp800,000PA0.028712%
University of Kansas Hospital AuthorityUniversity of Kansas Hospital Authority750,000PA0.028689%
County of Muskingum OHCounty of Muskingum OH800,000PA0.028665%
Kentwood Economic Development CorpKentwood Economic Development Corp885,000PA0.028613%
Utah Charter School Finance AuthorityUtah Charter School Finance Authority850,000PA0.028594%
Chicago Board of EducationChicago Board of Education985,000PA0.028532%
City of Whiting INCity of Whiting IN765,000PA0.028532%
Capital Trust AuthorityCapital Trust Authority870,000PA0.028402%
California Community Housing AgencyCalifornia Community Housing Agency945,000PA0.028347%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico715,386PA0.028296%
Red Bridge Public Infrastructure District No 1Red Bridge Public Infrastructure District No 11,000,000PA0.02829%
County of Lowndes MSCounty of Lowndes MS785,000PA0.028266%
Via Metropolitan Transit Advanced Transportation District Sales Tax RevenueVia Metropolitan Transit Advanced Transportation District Sales Tax Revenue885,000PA0.028123%
Missouri Housing Development CommissionMissouri Housing Development Commission705,000PA0.028114%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency1,000,000PA0.028103%
New York Transportation Development CorpNew York Transportation Development Corp750,000PA0.027923%
Main Street Natural Gas IncMain Street Natural Gas Inc725,000PA0.027887%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority805,000PA0.02775%
New York Transportation Development CorpNew York Transportation Development Corp760,000PA0.027733%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The765,000PA0.027705%
Main Street Natural Gas IncMain Street Natural Gas Inc715,000PA0.027703%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District720,000PA0.027666%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency755,000PA0.027597%
City of Lenexa KSCity of Lenexa KS760,000PA0.027585%
California Public Finance AuthorityCalifornia Public Finance Authority815,000PA0.027571%
Crawford County Hospital AuthorityCrawford County Hospital Authority760,000PA0.027517%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The805,000PA0.027503%
County of Hamilton OHCounty of Hamilton OH750,000PA0.027465%
Indiana Finance AuthorityIndiana Finance Authority720,000PA0.027429%
Sky Ranch Community Authority BoardSky Ranch Community Authority Board750,000PA0.027383%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority710,000PA0.027359%
City of Atlantic Beach FLCity of Atlantic Beach FL785,000PA0.027357%
County of Hawaii HICounty of Hawaii HI750,000PA0.027347%
Tempe Industrial Development AuthorityTempe Industrial Development Authority795,000PA0.027338%
CMFA Special Finance Agency VIICMFA Special Finance Agency VII825,000PA0.027332%

SEC N-PORT snapshot as of .

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