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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FGT57 | 19648FGT5 | 0.011% | $337K | Debt | Municipal | United States | USD |
| 1802 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | US71781XHE67 | 71781XHE6 | 0.011% | $336K | Debt | Municipal | United States | USD |
| 1803 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KGG76 | 51265KGG7 | 0.011% | $336K | Debt | Municipal | United States | USD |
| 1804 | Territory of Guam GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | US40065KAU79 | 40065KAU7 | 0.011% | $336K | Debt | Municipal | United States | USD |
| 1805 | Stoddard County Industrial Development Authority STODDARD CNTY MO INDL DEV AUTHHLTH FACS REVENUE | US86149UAA25 | 86149UAA2 | 0.011% | $336K | Debt | Municipal | United States | USD |
| 1806 | Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH | US57563RTD16 | 57563RTD1 | 0.011% | $335K | Debt | Municipal | United States | USD |
| 1807 | Northern California Gas Authority No 1 NTHRN CA GAS AUTH #1 GAS PROJ REVENUE | US66483PAH47 | 66483PAH4 | 0.011% | $335K | Debt | Municipal | United States | USD |
| 1808 | County of Franklin OH FRANKLIN CNTY OH HLTH CARE FACS REVENUE | US353180JW32 | 353180JW3 | 0.011% | $335K | Debt | Municipal | United States | USD |
| 1809 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783VW33 | 939783VW3 | 0.011% | $335K | Debt | Municipal | United States | USD |
| 1810 | Doylestown Hospital Authority DOYLESTOWN PA HOSP AUTH | US261333HJ08 | 261333HJ0 | 0.010% | $334K | Debt | Municipal | United States | USD |
| 1811 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883EU27 | 717883EU2 | 0.010% | $334K | Debt | Municipal | United States | USD |
| 1812 | Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH | US514045V676 | 514045V67 | 0.010% | $334K | Debt | Municipal | United States | USD |
| 1813 | Village Community Development District No 13 VLG FL CDD #13 SPL ASSMNT REVENUE | US92708HAK05 | 92708HAK0 | 0.010% | $333K | Debt | Municipal | United States | USD |
| 1814 | Collier County Health Facilities Authority COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE | US19463VAU52 | 19463VAU5 | 0.010% | $333K | Debt | Municipal | United States | USD |
| 1815 | Polk County Industrial Development Authority/FL POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | US73112JAB61 | 73112JAB6 | 0.010% | $333K | Debt | Municipal | United States | USD |
| 1816 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | US83704MDT09 | 83704MDT0 | 0.010% | $333K | Debt | Municipal | United States | USD |
| 1817 | City of Manhattan KS MANHATTAN KS HLTH CARE FAC REVENUE | US563017EL25 | 563017EL2 | 0.010% | $333K | Debt | Municipal | United States | USD |
| 1818 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461367C90 | 6461367C9 | 0.010% | $332K | Debt | Municipal | United States | USD |
| 1819 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | US04110FAB13 | 04110FAB1 | 0.010% | $332K | Debt | Municipal | United States | USD |
| 1820 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AK486 | 59261AK48 | 0.010% | $332K | Debt | Municipal | United States | USD |
| 1821 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FBG90 | 45204FBG9 | 0.010% | $331K | Debt | Municipal | United States | USD |
| 1822 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525T402 | 544525T40 | 0.010% | $331K | Debt | Municipal | United States | USD |
| 1823 | Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | US92774NBE94 | 92774NBE9 | 0.010% | $331K | Debt | Municipal | United States | USD |
| 1824 | Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | US14054CAL37 | 14054CAL3 | 0.010% | $331K | Debt | Municipal | United States | USD |
| 1825 | City of New York NY NEW YORK NY | US64966QVV93 | 64966QVV9 | 0.010% | $328K | Debt | Municipal | United States | USD |
| 1826 | County of Harris TX HARRIS CNTY TX | US4140053J52 | 4140053J5 | 0.010% | $328K | Debt | Municipal | United States | USD |
| 1827 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783U465 | 939783U46 | 0.010% | $328K | Debt | Municipal | United States | USD |
| 1828 | Metropolitan Government Nashville & Davidson County Industrial Development Board MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | US59211SAB51 | 59211SAB5 | 0.010% | $327K | Debt | Municipal | United States | USD |
| 1829 | City of Las Vegas NV Special Improvement District No 614 LAS VEGAS NV SPL IMPT DIST #614 | US51779FAM05 | 51779FAM0 | 0.010% | $327K | Debt | Municipal | United States | USD |
| 1830 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DS805 | 67756DS80 | 0.010% | $327K | Debt | Municipal | United States | USD |
| 1831 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MBD20 | 45203MBD2 | 0.010% | $326K | Debt | Municipal | United States | USD |
| 1832 | North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY | US6589098C37 | 6589098C3 | 0.010% | $326K | Debt | Municipal | United States | USD |
| 1833 | Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH | US514045H972 | 514045H97 | 0.010% | $325K | Debt | Municipal | United States | USD |
| 1834 | Hickory Chase Community Authority HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE | US428861AE88 | 428861AE8 | 0.010% | $324K | Debt | Municipal | United States | USD |
| 1835 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | US613609K540 | 613609K54 | 0.010% | $324K | Debt | Municipal | United States | USD |
| 1836 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QWN95 | 70879QWN9 | 0.010% | $324K | Debt | Municipal | United States | USD |
| 1837 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BKL70 | 04052BKL7 | 0.010% | $323K | Debt | Municipal | United States | USD |
| 1838 | County of Harris TX HARRIS CNTY TX | US4140054F22 | 4140054F2 | 0.010% | $323K | Debt | Municipal | United States | USD |
| 1839 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UMH85 | 34061UMH8 | 0.010% | $323K | Debt | Municipal | United States | USD |
| 1840 | City of Venice FL VENICE FL | US922687AC27 | 922687AC2 | 0.010% | $323K | Debt | Municipal | United States | USD |
| 1841 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470JS27 | 523470JS2 | 0.010% | $322K | Debt | Municipal | United States | USD |
| 1842 | Oklahoma County Finance Authority OK CNTY FIN AUTH CHRT SCH LSE REV | US67868WAD11 | 67868WAD1 | 0.010% | $322K | Debt | Municipal | United States | USD |
| 1843 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EUG15 | 45204EUG1 | 0.010% | $322K | Debt | Municipal | United States | USD |
| 1844 | Doylestown Hospital Authority DOYLESTOWN PA HOSP AUTH | US261333HE11 | 261333HE1 | 0.010% | $321K | Debt | Municipal | United States | USD |
| 1845 | City of North Las Vegas NV NORTH LAS VEGAS NV LOCAL IMPT | US66041HGY45 | 66041HGY4 | 0.010% | $321K | Debt | Municipal | United States | USD |
| 1846 | Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | US230614PJ29 | 230614PJ2 | 0.010% | $321K | Debt | Municipal | United States | USD |
| 1847 | City of Brunswick MD BRUNSWICK MD SPL OBLIG | US117250AE03 | 117250AE0 | 0.010% | $321K | Debt | Municipal | United States | USD |
| 1848 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH LEASE RENT REVENUE | US63610TAF30 | 63610TAF3 | 0.010% | $321K | Debt | Municipal | United States | USD |
| 1849 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UKM98 | 34061UKM9 | 0.010% | $320K | Debt | Municipal | United States | USD |
| 1850 | Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE | US14054UAF66 | 14054UAF6 | 0.010% | $320K | Debt | Municipal | United States | USD |
| 1851 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041806WB27 | 041806WB2 | 0.010% | $320K | Debt | Municipal | United States | USD |
| 1852 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DPN65 | 20775DPN6 | 0.010% | $320K | Debt | Municipal | United States | USD |
| 1853 | Coast Community College District COAST CA CMNTY CLG DIST | US190335JY63 | 190335JY6 | 0.010% | $320K | Debt | Municipal | United States | USD |
| 1854 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | US64542PFX87 | 64542PFX8 | 0.010% | $319K | Debt | Municipal | United States | USD |
| 1855 | Glendale Industrial Development Authority GLENDALE AZ INDL DEV AUTH | US378286HY73 | 378286HY7 | 0.010% | $318K | Debt | Municipal | United States | USD |
| 1856 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMS89 | 44237NMS8 | 0.010% | $318K | Debt | Municipal | United States | USD |
| 1857 | Denver Health & Hospital Authority DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | US24918EEP16 | 24918EEP1 | 0.010% | $318K | Debt | Municipal | United States | USD |
| 1858 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GF413 | 64972GF41 | 0.010% | $317K | Debt | Municipal | United States | USD |
| 1859 | Newark Higher Education Finance Corp NEWARK HGR EDU FIN CORP TX EDU REVENUE | US650346DY28 | 650346DY2 | 0.010% | $316K | Debt | Municipal | United States | USD |
| 1860 | Public Finance Authority PUBLIC FIN AUTH WI SPL FAC REVENUE | US74446DAM02 | 74446DAM0 | 0.010% | $316K | Debt | Municipal | United States | USD |
| 1861 | West Cornwall Township Municipal Authority W CORNWALL TWP PA MUNI AUTH | US95235TAS24 | 95235TAS2 | 0.010% | $315K | Debt | Municipal | United States | USD |
| 1862 | Flint Hospital Building Authority FLINT MI HOSP BLDG AUTH RENTAL REVENUE | US339510BR94 | 339510BR9 | 0.010% | $315K | Debt | Municipal | United States | USD |
| 1863 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442EDW75 | 74442EDW7 | 0.010% | $315K | Debt | Municipal | United States | USD |
| 1864 | Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | US11861MBM73 | 11861MBM7 | 0.010% | $315K | Debt | Municipal | United States | USD |
| 1865 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GJK67 | 60637GJK6 | 0.010% | $315K | Debt | Municipal | United States | USD |
| 1866 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FE10 | 650116FE1 | 0.010% | $315K | Debt | Municipal | United States | USD |
| 1867 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VCM54 | 97671VCM5 | 0.010% | $314K | Debt | Municipal | United States | USD |
| 1868 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968M7U70 | 63968M7U7 | 0.010% | $314K | Debt | Municipal | United States | USD |
| 1869 | University of Cincinnati UNIV OF CINCINNATI OH RECPTS | US9141197P13 | 9141197P1 | 0.010% | $314K | Debt | Municipal | United States | USD |
| 1870 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TDU88 | 09182TDU8 | 0.010% | $314K | Debt | Municipal | United States | USD |
| 1871 | County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE | US4072722W28 | 4072722W2 | 0.010% | $314K | Debt | Municipal | United States | USD |
| 1872 | Niagara Area Development Corp NIAGARA NY AREA DEV CORP REVENUE | US653541BJ00 | 653541BJ0 | 0.010% | $314K | Debt | Municipal | United States | USD |
| 1873 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEV AUTH HOTEL REVENUE | US13081LAC28 | 13081LAC2 | 0.010% | $314K | Debt | Municipal | United States | USD |
| 1874 | State of Illinois ILLINOIS ST | US452153DA45 | 452153DA4 | 0.010% | $313K | Debt | Municipal | United States | USD |
| 1875 | City of Chicago IL CHICAGO IL | US167486P609 | 167486P60 | 0.010% | $313K | Debt | Municipal | United States | USD |
| 1876 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US0418064W72 | 0418064W7 | 0.010% | $312K | Debt | Municipal | United States | USD |
| 1877 | State of Iowa Board of Regents IOWA ST BRD REGENTS HOSP REVENUE | US46256QNJ12 | 46256QNJ1 | 0.010% | $312K | Debt | Municipal | United States | USD |
| 1878 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976ADW99 | 93976ADW9 | 0.010% | $312K | Debt | Municipal | United States | USD |
| 1879 | Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH | US01728AH257 | 01728AH25 | 0.010% | $312K | Debt | Municipal | United States | USD |
| 1880 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FLZ52 | 19648FLZ5 | 0.010% | $311K | Debt | Municipal | United States | USD |
| 1881 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WZX72 | 66285WZX7 | 0.010% | $310K | Debt | Municipal | United States | USD |
| 1882 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PXL48 | 74442PXL4 | 0.010% | $310K | Debt | Municipal | United States | USD |
| 1883 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577B4K76 | 64577B4K7 | 0.010% | $309K | Debt | Municipal | United States | USD |
| 1884 | Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | US92774NBB55 | 92774NBB5 | 0.010% | $309K | Debt | Municipal | United States | USD |
| 1885 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DV417 | 20775DV41 | 0.010% | $307K | Debt | Municipal | United States | USD |
| 1886 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US6582076L45 | 6582076L4 | 0.010% | $307K | Debt | Municipal | United States | USD |
| 1887 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247K254 | 592247K25 | 0.010% | $306K | Debt | Municipal | United States | USD |
| 1888 | Development Authority for Fulton County FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE | US36005YAB02 | 36005YAB0 | 0.010% | $306K | Debt | Municipal | United States | USD |
| 1889 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US60635H2R94 | 60635H2R9 | 0.010% | $306K | Debt | Municipal | United States | USD |
| 1890 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | US64578CBT71 | 64578CBT7 | 0.010% | $306K | Debt | Municipal | United States | USD |
| 1891 | West Indian Co Ltd/The WEST INDIAN CO LTD PORT FACS REVENUE VI | US953352AC59 | 953352AC5 | 0.010% | $305K | Debt | Municipal | United States | USD |
| 1892 | North River Ranch Community Development District NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE | US662008AC54 | 662008AC5 | 0.010% | $305K | Debt | Municipal | United States | USD |
| 1893 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | US70868YAL39 | 70868YAL3 | 0.010% | $305K | Debt | Municipal | United States | USD |
| 1894 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JQH40 | 64972JQH4 | 0.010% | $304K | Debt | Municipal | United States | USD |
| 1895 | City of Overland Park KS Sales Tax Revenue OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE | US69030SAE72 | 69030SAE7 | 0.010% | $304K | Debt | Municipal | United States | USD |
| 1896 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | US64542QBF90 | 64542QBF9 | 0.010% | $304K | Debt | Municipal | United States | USD |
| 1897 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | US745272GT51 | 745272GT5 | 0.010% | $303K | Debt | Municipal | United States | USD |
| 1898 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | US13049YFQ98 | 13049YFQ9 | 0.010% | $303K | Debt | Municipal | United States | USD |
| 1899 | New Hampshire Business Finance Authority NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE | US64468VAK89 | 64468VAK8 | 0.010% | $303K | Debt | Municipal | United States | USD |
| 1900 | Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | US566854EE15 | 566854EE1 | 0.010% | $303K | Debt | Municipal | United States | USD |