CGHM holdings
Capital Group Municipal High-Income ETF
Positions
2,000 stored of 3,499 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Mida Cormont Public Infrastructure District MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | US59561JAB17 | 59561JAB1 | 0.019% | $595K | Debt | Municipal | United States | USD |
| 1202 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VCY92 | 97671VCY9 | 0.019% | $595K | Debt | Municipal | United States | USD |
| 1203 | County of Clark NV CLARK CNTY NV POLL CONTROL REVENUE | US181008BD46 | 181008BD4 | 0.019% | $595K | Debt | Municipal | United States | USD |
| 1204 | Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE | US19645URH94 | 19645URH9 | 0.019% | $592K | Debt | Municipal | United States | USD |
| 1205 | Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | US67886MG947 | 67886MG94 | 0.019% | $591K | Debt | Municipal | United States | USD |
| 1206 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YPD21 | 65820YPD2 | 0.019% | $591K | Debt | Municipal | United States | USD |
| 1207 | Hospital Facilities Authority of Multnomah County Oregon MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | US62551PCZ80 | 62551PCZ8 | 0.019% | $591K | Debt | Municipal | United States | USD |
| 1208 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SEW08 | 13080SEW0 | 0.019% | $590K | Debt | Municipal | United States | USD |
| 1209 | Clarksville Public Building Authority CLARKSVILLE TN PUBLIC BLDG AUTH REVENUE | US182564AW48 | 182564AW4 | 0.019% | $590K | Debt | Municipal | United States | USD |
| 1210 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE | US54639TBT88 | 54639TBT8 | 0.019% | $590K | Debt | Municipal | United States | USD |
| 1211 | Florida Local Government Finance Commission FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | US34077UAJ97 | 34077UAJ9 | 0.019% | $589K | Debt | Municipal | United States | USD |
| 1212 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CX28 | 650116CX2 | 0.018% | $588K | Debt | Municipal | United States | USD |
| 1213 | Oneida Indian Nation of New York ONEIDA INDIAN NATION NY TAX REVENUE | US682504AC93 | 682504AC9 | 0.018% | $588K | Debt | Municipal | United States | USD |
| 1214 | La Paz County Industrial Development Authority LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | US50376FAF45 | 50376FAF4 | 0.018% | $587K | Debt | Municipal | United States | USD |
| 1215 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BS98 | 126292BS9 | 0.018% | $587K | Debt | Municipal | United States | USD |
| 1216 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525X941 | 544525X94 | 0.018% | $587K | Debt | Municipal | United States | USD |
| 1217 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BHY39 | 04052BHY3 | 0.018% | $587K | Debt | Municipal | United States | USD |
| 1218 | State of Illinois ILLINOIS ST | US452153CF41 | 452153CF4 | 0.018% | $586K | Debt | Municipal | United States | USD |
| 1219 | Virgin Islands Public Finance Authority VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE | US927676TM83 | 927676TM8 | 0.018% | $585K | Debt | Municipal | United States | USD |
| 1220 | Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | US52349EEQ98 | 52349EEQ9 | 0.018% | $584K | Debt | Municipal | United States | USD |
| 1221 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | US45130ADQ58 | 45130ADQ5 | 0.018% | $583K | Debt | Municipal | United States | USD |
| 1222 | Hyde Park Community Development District No 1 HYDE PARK CDD #1 FL SPL ASSMNT | US448642AD00 | 448642AD0 | 0.018% | $583K | Debt | Municipal | United States | USD |
| 1223 | Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | US682832KJ89 | 682832KJ8 | 0.018% | $583K | Debt | Municipal | United States | USD |
| 1224 | Boggy Branch Community Development District BOGGY BRANCH CMNTY DEV DIST FL SPL ASSMNT | US09720PAC86 | 09720PAC8 | 0.018% | $580K | Debt | Municipal | United States | USD |
| 1225 | Harris County-Houston Sports Authority HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | US413890GD07 | 413890GD0 | 0.018% | $580K | Debt | Municipal | United States | USD |
| 1226 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GGS21 | 60637GGS2 | 0.018% | $579K | Debt | Municipal | United States | USD |
| 1227 | Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | US762244MH16 | 762244MH1 | 0.018% | $578K | Debt | Municipal | United States | USD |
| 1228 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837033KZ11 | 837033KZ1 | 0.018% | $578K | Debt | Municipal | United States | USD |
| 1229 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BRH95 | 04052BRH9 | 0.018% | $577K | Debt | Municipal | United States | USD |
| 1230 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080ZV64 | 646080ZV6 | 0.018% | $577K | Debt | Municipal | United States | USD |
| 1231 | City of New Orleans LA NEW ORLEANS LA | US64763FM307 | 64763FM30 | 0.018% | $577K | Debt | Municipal | United States | USD |
| 1232 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MW493 | 45203MW49 | 0.018% | $576K | Debt | Municipal | United States | USD |
| 1233 | City of Las Vegas NV Special Improvement District No 611 LAS VEGAS NV SPL IMPT DIST #611 | US51778CAS52 | 51778CAS5 | 0.018% | $575K | Debt | Municipal | United States | USD |
| 1234 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976AET51 | 93976AET5 | 0.018% | $574K | Debt | Municipal | United States | USD |
| 1235 | City of Manhattan KS MANHATTAN KS HLTH CARE FAC REVENUE | US563017EF56 | 563017EF5 | 0.018% | $574K | Debt | Municipal | United States | USD |
| 1236 | District of Columbia DIST OF COLUMBIA TAX INCR REVENUE | US254840EB34 | 254840EB3 | 0.018% | $574K | Debt | Municipal | United States | USD |
| 1237 | Sterling Ranch Community Authority Board STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | US85950NCD03 | 85950NCD0 | 0.018% | $573K | Debt | Municipal | United States | USD |
| 1238 | Polk County Industrial Development Authority/FL POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | US73112JAC45 | 73112JAC4 | 0.018% | $573K | Debt | Municipal | United States | USD |
| 1239 | Hastings Campus Housing Finance Authority HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | US418338AC37 | 418338AC3 | 0.018% | $573K | Debt | Municipal | United States | USD |
| 1240 | Elbert & Highway 86 Commercial Metropolitan District ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REVENUE & TAX SUPPORTE | US28421SAB60 | 28421SAB6 | 0.018% | $573K | Debt | Municipal | United States | USD |
| 1241 | Wyandotte County-Kansas City Unified Government WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | US98267VDD29 | 98267VDD2 | 0.018% | $572K | Debt | Municipal | United States | USD |
| 1242 | Utah City West Public Infrastructure District No 1 UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US91735EAA82 | 91735EAA8 | 0.018% | $572K | Debt | Municipal | United States | USD |
| 1243 | Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | US018444CH05 | 018444CH0 | 0.018% | $572K | Debt | Municipal | United States | USD |
| 1244 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976ADU34 | 93976ADU3 | 0.018% | $571K | Debt | Municipal | United States | USD |
| 1245 | Clackamas County Hospital Facility Authority CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | US179027WR46 | 179027WR4 | 0.018% | $570K | Debt | Municipal | United States | USD |
| 1246 | Belleview Village Metropolitan District BELLEVIEW VLG MET DIST CO | US07882PAA03 | 07882PAA0 | 0.018% | $570K | Debt | Municipal | United States | USD |
| 1247 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DFC11 | 56035DFC1 | 0.018% | $570K | Debt | Municipal | United States | USD |
| 1248 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FT962 | 45204FT96 | 0.018% | $569K | Debt | Municipal | United States | USD |
| 1249 | Belleview Place Metropolitan District BELLEVIEW PLACE MET DIST CO | US078820AA51 | 078820AA5 | 0.018% | $567K | Debt | Municipal | United States | USD |
| 1250 | FUTURES MORGAN STANLEY COC | Not reported | Not reported | 0.018% | $567K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 1251 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976ADY55 | 93976ADY5 | 0.018% | $567K | Debt | Municipal | United States | USD |
| 1252 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647PD78 | 592647PD7 | 0.018% | $566K | Debt | Municipal | United States | USD |
| 1253 | American Samoa Economic Development Authority AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | US02936TAW18 | 02936TAW1 | 0.018% | $566K | Debt | Municipal | United States | USD |
| 1254 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45203H5F50 | 45203H5F5 | 0.018% | $565K | Debt | Municipal | United States | USD |
| 1255 | Polk County Hospital Facility Authority POLK CNTY OR HOSP FAC AUTH REVENUE | US731347AD23 | 731347AD2 | 0.018% | $565K | Debt | Municipal | United States | USD |
| 1256 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH | US6789083V45 | 6789083V4 | 0.018% | $565K | Debt | Municipal | United States | USD |
| 1257 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3G08 | 74514L3G0 | 0.018% | $564K | Debt | Municipal | United States | USD |
| 1258 | State of Washington WASHINGTON ST | US93974FAQ63 | 93974FAQ6 | 0.018% | $564K | Debt | Municipal | United States | USD |
| 1259 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126PGW41 | 49126PGW4 | 0.018% | $563K | Debt | Municipal | United States | USD |
| 1260 | Westmoreland County Industrial Development Authority/PA WESTMORELAND CNTY PA INDL DEV AUTH | US961008RX98 | 961008RX9 | 0.018% | $562K | Debt | Municipal | United States | USD |
| 1261 | Palomar Health PALOMAR HLTH CA REVENUE | US697528AP23 | 697528AP2 | 0.018% | $561K | Debt | Municipal | United States | USD |
| 1262 | Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE | US19645URG12 | 19645URG1 | 0.018% | $560K | Debt | Municipal | United States | USD |
| 1263 | Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | US95737TCD63 | 95737TCD6 | 0.018% | $560K | Debt | Municipal | United States | USD |
| 1264 | City of Pflugerville TX PFLUGERVILLE TX SPL ASSMNT REVENUE | US71710FAC23 | 71710FAC2 | 0.018% | $560K | Debt | Municipal | United States | USD |
| 1265 | Waterfront at Foster Lake Metropolitan District No 2 WATERFRONT AT FOSTER LAKE MET DIST #2 CO | US941564AD81 | 941564AD8 | 0.018% | $560K | Debt | Municipal | United States | USD |
| 1266 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CV61 | 650116CV6 | 0.018% | $560K | Debt | Municipal | United States | USD |
| 1267 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEP75 | 13013JEP7 | 0.018% | $560K | Debt | Municipal | United States | USD |
| 1268 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323EJ83 | 762323EJ8 | 0.018% | $560K | Debt | Municipal | United States | USD |
| 1269 | City of New Orleans LA NEW ORLEANS LA | US64763FM224 | 64763FM22 | 0.018% | $557K | Debt | Municipal | United States | USD |
| 1270 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654US21 | 594654US2 | 0.017% | $556K | Debt | Municipal | United States | USD |
| 1271 | North Parkway Municipal Management District No 1 NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | US661441AE59 | 661441AE5 | 0.017% | $556K | Debt | Municipal | United States | USD |
| 1272 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MK340 | 45203MK34 | 0.017% | $555K | Debt | Municipal | United States | USD |
| 1273 | Texas Municipal Gas Acquisition & Supply Corp III TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | US88256HBE71 | 88256HBE7 | 0.017% | $555K | Debt | Municipal | United States | USD |
| 1274 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399UY07 | 546399UY0 | 0.017% | $554K | Debt | Municipal | United States | USD |
| 1275 | City of Chicago IL CHICAGO IL | US167486N885 | 167486N88 | 0.017% | $554K | Debt | Municipal | United States | USD |
| 1276 | Illinois Finance Authority ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | US45203KAP03 | 45203KAP0 | 0.017% | $553K | Debt | Municipal | United States | USD |
| 1277 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FBV67 | 04052FBV6 | 0.017% | $551K | Debt | Municipal | United States | USD |
| 1278 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | US70869PJX69 | 70869PJX6 | 0.017% | $551K | Debt | Municipal | United States | USD |
| 1279 | County of Howard MD HOWARD CNTY MD SPL OBLIG | US442599AF38 | 442599AF3 | 0.017% | $550K | Debt | Municipal | United States | USD |
| 1280 | Volo Village Special Service Area No 3 & 6 VOLO VLG IL SPL SVC AREA #3 & 6 SPL TAX | US92870PAN87 | 92870PAN8 | 0.017% | $549K | Debt | Municipal | United States | USD |
| 1281 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWJ84 | 91412HWJ8 | 0.017% | $549K | Debt | Municipal | United States | USD |
| 1282 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GL858 | 64972GL85 | 0.017% | $549K | Debt | Municipal | United States | USD |
| 1283 | Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD | US940158JZ23 | 940158JZ2 | 0.017% | $548K | Debt | Municipal | United States | USD |
| 1284 | Chambers Highpoint Metropolitan District No 2 CHAMBERS HIGHPOINT MET DIST #2 CO | US157817AB32 | 157817AB3 | 0.017% | $547K | Debt | Municipal | United States | USD |
| 1285 | Westside Haines City Community Development District WESTSIDE HAINES CITY CDD SPL ASSMNT | US96150AAC71 | 96150AAC7 | 0.017% | $547K | Debt | Municipal | United States | USD |
| 1286 | Chester County Industrial Development Authority CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE | US16559WAC47 | 16559WAC4 | 0.017% | $547K | Debt | Municipal | United States | USD |
| 1287 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | US59561UAG58 | 59561UAG5 | 0.017% | $546K | Debt | Municipal | United States | USD |
| 1288 | Middleton Community Development District A MIDDLETON CDD FL SPL ASMNT REVENUE | US596681AG13 | 596681AG1 | 0.017% | $546K | Debt | Municipal | United States | USD |
| 1289 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A2D85 | 59261A2D8 | 0.017% | $546K | Debt | Municipal | United States | USD |
| 1290 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NDC83 | 40065NDC8 | 0.017% | $545K | Debt | Municipal | United States | USD |
| 1291 | County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE | US2322655Q77 | 2322655Q7 | 0.017% | $545K | Debt | Municipal | United States | USD |
| 1292 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | US13050WAG69 | 13050WAG6 | 0.017% | $544K | Debt | Municipal | United States | USD |
| 1293 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KEJ34 | 51265KEJ3 | 0.017% | $543K | Debt | Municipal | United States | USD |
| 1294 | Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE | US61204KPZ83 | 61204KPZ8 | 0.017% | $541K | Debt | Municipal | United States | USD |
| 1295 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GL692 | 64972GL69 | 0.017% | $541K | Debt | Municipal | United States | USD |
| 1296 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756Q6W26 | 67756Q6W2 | 0.017% | $541K | Debt | Municipal | United States | USD |
| 1297 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BQH05 | 04052BQH0 | 0.017% | $540K | Debt | Municipal | United States | USD |
| 1298 | Fort Bend County Industrial Development Corp FORT BEND CNTY TX INDL DEV CORP | US346786AH99 | 346786AH9 | 0.017% | $540K | Debt | Municipal | United States | USD |
| 1299 | Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | US696507VZ23 | 696507VZ2 | 0.017% | $540K | Debt | Municipal | United States | USD |
| 1300 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGL52 | 09182TGL5 | 0.017% | $538K | Debt | Municipal | United States | USD |