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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PDZ71 | 41423PDZ7 | 0.012% | $369K | Debt | Municipal | United States | USD |
| 1702 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648GK274 | 19648GK27 | 0.012% | $369K | Debt | Municipal | United States | USD |
| 1703 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QKW23 | 76827QKW2 | 0.012% | $369K | Debt | Municipal | United States | USD |
| 1704 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RCA41 | 40727RCA4 | 0.012% | $369K | Debt | Municipal | United States | USD |
| 1705 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EYB63 | 12008EYB6 | 0.012% | $368K | Debt | Municipal | United States | USD |
| 1706 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | US59561TAA16 | 59561TAA1 | 0.012% | $368K | Debt | Municipal | United States | USD |
| 1707 | Northern Illinois University NORTHERN IL UNIV REVENUES | US665245YK60 | 665245YK6 | 0.012% | $368K | Debt | Municipal | United States | USD |
| 1708 | Public Finance Authority PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | US74449CAD92 | 74449CAD9 | 0.012% | $368K | Debt | Municipal | United States | USD |
| 1709 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VTS33 | 25483VTS3 | 0.012% | $367K | Debt | Municipal | United States | USD |
| 1710 | Wood Ranch Public Infrastructure District WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT | US97850AAA25 | 97850AAA2 | 0.012% | $367K | Debt | Municipal | United States | USD |
| 1711 | Kentucky Higher Education Student Loan Corp KENTUCKY ST HGR EDU STUDENT LOAN CORP | US49130NHK81 | 49130NHK8 | 0.012% | $367K | Debt | Municipal | United States | USD |
| 1712 | Nassau County Tobacco Settlement Corp NASSAU CNTY NY TOBACCO SETTLEMENT CORP | US63166MCA53 | 63166MCA5 | 0.012% | $367K | Debt | Municipal | United States | USD |
| 1713 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XP68 | 167505XP6 | 0.012% | $367K | Debt | Municipal | United States | USD |
| 1714 | Laurel Road Community Development District LAUREL ROAD CDD FL CAPITAL IMPT REVENUE | US51888TAC09 | 51888TAC0 | 0.012% | $366K | Debt | Municipal | United States | USD |
| 1715 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FT889 | 45204FT88 | 0.011% | $366K | Debt | Municipal | United States | USD |
| 1716 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | US20774YYL54 | 20774YYL5 | 0.011% | $365K | Debt | Municipal | United States | USD |
| 1717 | City of Pompano Beach FL POMPANO BEACH FL REVENUE | US732203BG87 | 732203BG8 | 0.011% | $365K | Debt | Municipal | United States | USD |
| 1718 | Lexington Industrial Development Authority LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE | US52976BBW54 | 52976BBW5 | 0.011% | $365K | Debt | Municipal | United States | USD |
| 1719 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783TB24 | 939783TB2 | 0.011% | $365K | Debt | Municipal | United States | USD |
| 1720 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247L401 | 592247L40 | 0.011% | $365K | Debt | Municipal | United States | USD |
| 1721 | Doylestown Hospital Authority DOYLESTOWN PA HOSP AUTH | US261333HD38 | 261333HD3 | 0.011% | $363K | Debt | Municipal | United States | USD |
| 1722 | Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | US52349EEV83 | 52349EEV8 | 0.011% | $363K | Debt | Municipal | United States | USD |
| 1723 | Industrial Development Authority of the County of Pima/The PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | US72178AAG76 | 72178AAG7 | 0.011% | $363K | Debt | Municipal | United States | USD |
| 1724 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698RS32 | 594698RS3 | 0.011% | $363K | Debt | Municipal | United States | USD |
| 1725 | Freddie Mac Multifamily ML Certificates FRETE 2019-ML06 TRUST | US30312CAD56 | 30312CAD5 | 0.011% | $362K | Debt | US government-sponsored enterprise | United States | USD |
| 1726 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BEY65 | 04052BEY6 | 0.011% | $362K | Debt | Municipal | United States | USD |
| 1727 | City of Wichita KS WICHITA KS MF HSG REVENUE | US967276GD22 | 967276GD2 | 0.011% | $361K | Debt | Municipal | United States | USD |
| 1728 | Du Page County Special Service Area No 31 DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX | US26350TAB35 | 26350TAB3 | 0.011% | $361K | Debt | Municipal | United States | USD |
| 1729 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BQF49 | 04052BQF4 | 0.011% | $361K | Debt | Municipal | United States | USD |
| 1730 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | US56681NGW11 | 56681NGW1 | 0.011% | $361K | Debt | Municipal | United States | USD |
| 1731 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783VV59 | 939783VV5 | 0.011% | $361K | Debt | Municipal | United States | USD |
| 1732 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032BZ39 | 837032BZ3 | 0.011% | $361K | Debt | Municipal | United States | USD |
| 1733 | Babcock Ranch Community Independent Special District BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | US05616KBU34 | 05616KBU3 | 0.011% | $361K | Debt | Municipal | United States | USD |
| 1734 | California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | US13054WAC10 | 13054WAC1 | 0.011% | $361K | Debt | Municipal | United States | USD |
| 1735 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DUG95 | 97712DUG9 | 0.011% | $360K | Debt | Municipal | United States | USD |
| 1736 | City of Detroit MI DETROIT MI | US2510933L27 | 2510933L2 | 0.011% | $360K | Debt | Municipal | United States | USD |
| 1737 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US35833JAG22 | 35833JAG2 | 0.011% | $360K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1738 | Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | US67886ML566 | 67886ML56 | 0.011% | $360K | Debt | Municipal | United States | USD |
| 1739 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DTR34 | 20775DTR3 | 0.011% | $359K | Debt | Municipal | United States | USD |
| 1740 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HX72 | 650116HX7 | 0.011% | $359K | Debt | Municipal | United States | USD |
| 1741 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009FB14 | 414009FB1 | 0.011% | $359K | Debt | Municipal | United States | USD |
| 1742 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46247SFU33 | 46247SFU3 | 0.011% | $358K | Debt | Municipal | United States | USD |
| 1743 | Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | US74442CDG69 | 74442CDG6 | 0.011% | $358K | Debt | Municipal | United States | USD |
| 1744 | Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | US7352404Z31 | 7352404Z3 | 0.011% | $356K | Debt | Municipal | United States | USD |
| 1745 | Collier County Health Facilities Authority COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE | US19463VAV36 | 19463VAV3 | 0.011% | $356K | Debt | Municipal | United States | USD |
| 1746 | City of Atlantic Beach FL ATLANTIC BEACH FL HLTH CARE FACS REVENUE | US048251AY88 | 048251AY8 | 0.011% | $355K | Debt | Municipal | United States | USD |
| 1747 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | US70869PHX87 | 70869PHX8 | 0.011% | $355K | Debt | Municipal | United States | USD |
| 1748 | County of Sullivan NY SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE | US865273AB29 | 865273AB2 | 0.011% | $355K | Debt | Municipal | United States | USD |
| 1749 | Parish of St John the Baptist LA SAINT JOHN THE BAPTIST PARISH LA REVENUE | US79020FBA30 | 79020FBA3 | 0.011% | $355K | Debt | Municipal | United States | USD |
| 1750 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | US13078RGL87 | 13078RGL8 | 0.011% | $354K | Debt | Municipal | United States | USD |
| 1751 | Northern Illinois University NORTHERN IL UNIV REVENUES | US665245YT79 | 665245YT7 | 0.011% | $354K | Debt | Municipal | United States | USD |
| 1752 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250ET71 | 592250ET7 | 0.011% | $354K | Debt | Municipal | United States | USD |
| 1753 | Development Authority for Fulton County FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE | US36005YAC84 | 36005YAC8 | 0.011% | $354K | Debt | Municipal | United States | USD |
| 1754 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAU84 | 13013FAU8 | 0.011% | $353K | Debt | Municipal | United States | USD |
| 1755 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HCZ01 | 56682HCZ0 | 0.011% | $353K | Debt | Municipal | United States | USD |
| 1756 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DWA08 | 97712DWA0 | 0.011% | $352K | Debt | Municipal | United States | USD |
| 1757 | Berks County Industrial Development Authority BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE | US08452RAB24 | 08452RAB2 | 0.011% | $352K | Debt | Municipal | United States | USD |
| 1758 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZG42 | 167505ZG4 | 0.011% | $352K | Debt | Municipal | United States | USD |
| 1759 | Wyandotte County-Kansas City Unified Government WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | US98267VDN01 | 98267VDN0 | 0.011% | $352K | Debt | Municipal | United States | USD |
| 1760 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532JT28 | 544532JT2 | 0.011% | $351K | Debt | Municipal | United States | USD |
| 1761 | Macon-Bibb County Urban Development Authority MACON-BIBB CNTY GA URBAN DEV AUTH | US555542NE56 | 555542NE5 | 0.011% | $351K | Debt | Municipal | United States | USD |
| 1762 | Tolomato Community Development District TOLOMATO FL CDD | US889560EQ79 | 889560EQ7 | 0.011% | $351K | Debt | Municipal | United States | USD |
| 1763 | Atlanta Development Authority/The ATLANTA GA DEV AUTH | US04780NMY03 | 04780NMY0 | 0.011% | $351K | Debt | Municipal | United States | USD |
| 1764 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FAH01 | 84136FAH0 | 0.011% | $351K | Debt | Municipal | United States | USD |
| 1765 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KFX63 | 64990KFX6 | 0.011% | $350K | Debt | Municipal | United States | USD |
| 1766 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647KV15 | 544647KV1 | 0.011% | $350K | Debt | Municipal | United States | USD |
| 1767 | County of Sullivan NY SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE | US865273AF33 | 865273AF3 | 0.011% | $350K | Debt | Municipal | United States | USD |
| 1768 | Port of Everett WA PORT EVERETT WA REVENUE | US734064KL18 | 734064KL1 | 0.011% | $350K | Debt | Municipal | United States | USD |
| 1769 | Huntington Local Development Corp HUNTINGTON NY LOCAL DEV CORP REVENUE | US446490AR50 | 446490AR5 | 0.011% | $350K | Debt | Municipal | United States | USD |
| 1770 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756Q4R58 | 67756Q4R5 | 0.011% | $349K | Debt | Municipal | United States | USD |
| 1771 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FS06 | 650116FS0 | 0.011% | $348K | Debt | Municipal | United States | USD |
| 1772 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712D4A17 | 83712D4A1 | 0.011% | $348K | Debt | Municipal | United States | USD |
| 1773 | Hillsborough County Industrial Development Authority HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | US43233AFF84 | 43233AFF8 | 0.011% | $348K | Debt | Municipal | United States | USD |
| 1774 | Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE | US744396FA57 | 744396FA5 | 0.011% | $347K | Debt | Municipal | United States | USD |
| 1775 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | US56681NFR35 | 56681NFR3 | 0.011% | $347K | Debt | Municipal | United States | USD |
| 1776 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | US61360PCM05 | 61360PCM0 | 0.011% | $347K | Debt | Municipal | United States | USD |
| 1777 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | US45470YFZ97 | 45470YFZ9 | 0.011% | $347K | Debt | Municipal | United States | USD |
| 1778 | Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | US74265LZ848 | 74265LZ84 | 0.011% | $347K | Debt | Municipal | United States | USD |
| 1779 | Paulding County Hospital Authority/GA PAULDING CNTY GA HOSP AUTH | US703596EJ12 | 703596EJ1 | 0.011% | $346K | Debt | Municipal | United States | USD |
| 1780 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEV63 | 64613CEV6 | 0.011% | $346K | Debt | Municipal | United States | USD |
| 1781 | Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | US92774NBC39 | 92774NBC3 | 0.011% | $346K | Debt | Municipal | United States | USD |
| 1782 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790CA28 | 645790CA2 | 0.011% | $345K | Debt | Municipal | United States | USD |
| 1783 | Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | US14054CCK36 | 14054CCK3 | 0.011% | $345K | Debt | Municipal | United States | USD |
| 1784 | City of Gainesville FL Utilities System Revenue GAINESVILLE FL UTILITIES SYS REVENUE | US362848US04 | 362848US0 | 0.011% | $345K | Debt | Municipal | United States | USD |
| 1785 | Pinellas County Industrial Development Authority PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE | US72316VAT61 | 72316VAT6 | 0.011% | $344K | Debt | Municipal | United States | USD |
| 1786 | Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | US57604TKC98 | 57604TKC9 | 0.011% | $344K | Debt | Municipal | United States | USD |
| 1787 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AUK95 | 64990AUK9 | 0.011% | $343K | Debt | Municipal | United States | USD |
| 1788 | Arrowhead Springs Public Infrastructure District ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | US04280BAA61 | 04280BAA6 | 0.011% | $343K | Debt | Municipal | United States | USD |
| 1789 | Orlando Utilities Commission ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | US686507NE03 | 686507NE0 | 0.011% | $342K | Debt | Municipal | United States | USD |
| 1790 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HASQ09 | 3137HASQ0 | 0.011% | $342K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1791 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976AEQ13 | 93976AEQ1 | 0.011% | $342K | Debt | Municipal | United States | USD |
| 1792 | Town of Little Elm TX LITTLE ELM TX SPL ASSMNT REVENUE | US537098CA18 | 537098CA1 | 0.011% | $341K | Debt | Municipal | United States | USD |
| 1793 | County of Washoe NV WASHOE CNTY NV WTR FAC REVENUE | US940865BG28 | 940865BG2 | 0.011% | $341K | Debt | Municipal | United States | USD |
| 1794 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | US71781XHG16 | 71781XHG1 | 0.011% | $340K | Debt | Municipal | United States | USD |
| 1795 | Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | US88256PAG54 | 88256PAG5 | 0.011% | $339K | Debt | Municipal | United States | USD |
| 1796 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FHL22 | 45204FHL2 | 0.011% | $339K | Debt | Municipal | United States | USD |
| 1797 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PQ819 | 74442PQ81 | 0.011% | $338K | Debt | Municipal | United States | USD |
| 1798 | Indiana Finance Authority INDIANA FIN AUTH EDUCTNL FACS REVENUE | US45470EAT29 | 45470EAT2 | 0.011% | $337K | Debt | Municipal | United States | USD |
| 1799 | County of Denton TX DENTON CNTY TX SPL ASSMNT REVENUE | US24880GAF63 | 24880GAF6 | 0.011% | $337K | Debt | Municipal | United States | USD |
| 1800 | Westmoreland County Industrial Development Authority/PA WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE | US960875AM43 | 960875AM4 | 0.011% | $337K | Debt | Municipal | United States | USD |