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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | US88256RAV87 | 88256RAV8 | 0.166% | $5.3M | Debt | Municipal | United States | USD |
| 102 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGW18 | 09182TGW1 | 0.164% | $5.2M | Debt | Municipal | United States | USD |
| 103 | University of Michigan UNIV OF MICHIGAN MI | US914455LR99 | 914455LR9 | 0.163% | $5.2M | Debt | Municipal | United States | USD |
| 104 | Jordanelle Ridge Public Infrastructure District No 2 JORDANELLE RIDGE PUBLIC INFRA STRUCTURE DIST #2 UT | US480790AA22 | 480790AA2 | 0.163% | $5.2M | Debt | Municipal | United States | USD |
| 105 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US606901WS14 | 606901WS1 | 0.162% | $5.2M | Debt | Municipal | United States | USD |
| 106 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505D297 | 167505D29 | 0.162% | $5.1M | Debt | Municipal | United States | USD |
| 107 | Freddie Mac Multifamily FRETE 2025-ML30 Trust | US3137HMC578 | 3137HMC57 | 0.161% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JJE73 | 13013JJE7 | 0.160% | $5.1M | Debt | Municipal | United States | USD |
| 109 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BHM37 | 57585BHM3 | 0.157% | $5.0M | Debt | Municipal | United States | USD |
| 110 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EQC02 | 45506EQC0 | 0.157% | $5.0M | Debt | Municipal | United States | USD |
| 111 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WUM09 | 64971WUM0 | 0.157% | $5.0M | Debt | Municipal | United States | USD |
| 112 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AD39 | 126292AD3 | 0.156% | $5.0M | Debt | Municipal | United States | USD |
| 113 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZM10 | 167505ZM1 | 0.154% | $4.9M | Debt | Municipal | United States | USD |
| 114 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250DM38 | 592250DM3 | 0.152% | $4.8M | Debt | Municipal | United States | USD |
| 115 | Pennsylvania State University/The PENNSYLVANIA ST UNIV | US7092354G77 | 7092354G7 | 0.152% | $4.8M | Debt | Municipal | United States | USD |
| 116 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HZ22 | 442349HZ2 | 0.151% | $4.8M | Debt | Municipal | United States | USD |
| 117 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAE49 | 63607WAE4 | 0.151% | $4.8M | Debt | Municipal | United States | USD |
| 118 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAA12 | 05786PAA1 | 0.151% | $4.8M | Debt | Municipal | United States | USD |
| 119 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978T4M89 | 93978T4M8 | 0.151% | $4.8M | Debt | Municipal | United States | USD |
| 120 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QKX96 | 74526QKX9 | 0.146% | $4.6M | Debt | Municipal | United States | USD |
| 121 | Aubrey Independent School District AUBREY TX INDEP SCH DIST | US050195XB75 | 050195XB7 | 0.145% | $4.6M | Debt | Municipal | United States | USD |
| 122 | City of New York NY NEW YORK NY | US64966SVT04 | 64966SVT0 | 0.145% | $4.6M | Debt | Municipal | United States | USD |
| 123 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBR43 | 63607WBR4 | 0.144% | $4.6M | Debt | Municipal | United States | USD |
| 124 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXS08 | 12008EXS0 | 0.144% | $4.6M | Debt | Municipal | United States | USD |
| 125 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBD56 | 63607WBD5 | 0.144% | $4.6M | Debt | Municipal | United States | USD |
| 126 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAC82 | 63607WAC8 | 0.143% | $4.6M | Debt | Municipal | United States | USD |
| 127 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399UX24 | 546399UX2 | 0.143% | $4.6M | Debt | Municipal | United States | USD |
| 128 | Hess Ranch Metropolitan District No 6 HESS RANCH MET DIST #6 CO | US428112AA48 | 428112AA4 | 0.141% | $4.5M | Debt | Municipal | United States | USD |
| 129 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7F19 | 13034A7F1 | 0.141% | $4.5M | Debt | Municipal | United States | USD |
| 130 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | US59561UAA88 | 59561UAA8 | 0.141% | $4.5M | Debt | Municipal | United States | USD |
| 131 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978TS593 | 93978TS59 | 0.141% | $4.5M | Debt | Municipal | United States | USD |
| 132 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | US59561TAC71 | 59561TAC7 | 0.140% | $4.5M | Debt | Municipal | United States | USD |
| 133 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GN00 | 650116GN0 | 0.137% | $4.4M | Debt | Municipal | United States | USD |
| 134 | Public Finance Authority PUBLIC FIN AUTH WI SPL FAC REVENUE | US74446DAJ72 | 74446DAJ7 | 0.137% | $4.4M | Debt | Municipal | United States | USD |
| 135 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HJZX85 | 3137HJZX8 | 0.136% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | US59561TAQ67 | 59561TAQ6 | 0.136% | $4.3M | Debt | Municipal | United States | USD |
| 137 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | US60528AAS33 | 60528AAS3 | 0.135% | $4.3M | Debt | Municipal | United States | USD |
| 138 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | US67884XCH89 | 67884XCH8 | 0.134% | $4.3M | Debt | Municipal | United States | USD |
| 139 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SML50 | 13080SML5 | 0.134% | $4.3M | Debt | Municipal | United States | USD |
| 140 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | US04110FAA30 | 04110FAA3 | 0.134% | $4.3M | Debt | Municipal | United States | USD |
| 141 | Settler's Crossing Metropolitan District No 1 SETTLER'S CROSSING MET DIST NO 1 CO | US81782QAB23 | 81782QAB2 | 0.133% | $4.2M | Debt | Municipal | United States | USD |
| 142 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THJ97 | 09182THJ9 | 0.133% | $4.2M | Debt | Municipal | United States | USD |
| 143 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DGL29 | 74440DGL2 | 0.133% | $4.2M | Debt | Municipal | United States | USD |
| 144 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDP42 | 56035DDP4 | 0.131% | $4.2M | Debt | Municipal | United States | USD |
| 145 | Eagle Mountain & Saginaw Independent School District EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | US269696SF86 | 269696SF8 | 0.130% | $4.1M | Debt | Municipal | United States | USD |
| 146 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976ACR14 | 93976ACR1 | 0.130% | $4.1M | Debt | Municipal | United States | USD |
| 147 | Public Finance Authority PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 | US74448GAB59 | 74448GAB5 | 0.129% | $4.1M | Debt | Municipal | United States | USD |
| 148 | University of Houston UNIV OF HOUSTON TX UNIV REVENUES | US914302KP89 | 914302KP8 | 0.129% | $4.1M | Debt | Municipal | United States | USD |
| 149 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PP589 | 74442PP58 | 0.128% | $4.1M | Debt | Municipal | United States | USD |
| 150 | Grand Rapids Economic Development Corp GRAND RAPIDS MI ECON DEV CORP | US386246HK14 | 386246HK1 | 0.128% | $4.1M | Debt | Municipal | United States | USD |
| 151 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CZ97 | 118217CZ9 | 0.128% | $4.1M | Debt | Municipal | United States | USD |
| 152 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JRL16 | 74529JRL1 | 0.127% | $4.0M | Debt | Municipal | United States | USD |
| 153 | Indiana Finance Authority INDIANA ST FIN AUTH HOSP REVENUE | US45471ATE28 | 45471ATE2 | 0.127% | $4.0M | Debt | Municipal | United States | USD |
| 154 | City & County of Denver CO DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | US249271GV36 | 249271GV3 | 0.126% | $4.0M | Debt | Municipal | United States | USD |
| 155 | Maricopa County Industrial Development Authority MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | US56678TAA79 | 56678TAA7 | 0.126% | $4.0M | Debt | Municipal | United States | USD |
| 156 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HH6N67 | 3137HH6N6 | 0.126% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XHT81 | 64971XHT8 | 0.126% | $4.0M | Debt | Municipal | United States | USD |
| 158 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GCN25 | 64972GCN2 | 0.126% | $4.0M | Debt | Municipal | United States | USD |
| 159 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAB94 | 05786PAB9 | 0.124% | $3.9M | Debt | Municipal | United States | USD |
| 160 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE | US04052ABH86 | 04052ABH8 | 0.124% | $3.9M | Debt | Municipal | United States | USD |
| 161 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FRW67 | 19648FRW6 | 0.123% | $3.9M | Debt | Municipal | United States | USD |
| 162 | Kansas Development Finance Authority KANSAS ST DEV FIN AUTH REVENUE | US48542R5F73 | 48542R5F7 | 0.123% | $3.9M | Debt | Municipal | United States | USD |
| 163 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US60635H3D99 | 60635H3D9 | 0.123% | $3.9M | Debt | Municipal | United States | USD |
| 164 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAJ46 | 13033DAJ4 | 0.123% | $3.9M | Debt | Municipal | United States | USD |
| 165 | Hastings Campus Housing Finance Authority HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | US418338AB53 | 418338AB5 | 0.122% | $3.9M | Debt | Municipal | United States | USD |
| 166 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AV89 | 650116AV8 | 0.121% | $3.8M | Debt | Municipal | United States | USD |
| 167 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THS96 | 09182THS9 | 0.120% | $3.8M | Debt | Municipal | United States | USD |
| 168 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637B5A40 | 60637B5A4 | 0.120% | $3.8M | Debt | Municipal | United States | USD |
| 169 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QVX77 | 74526QVX7 | 0.119% | $3.8M | Debt | Municipal | United States | USD |
| 170 | Berks County Municipal Authority/The BERKS CNTY PA MUNI AUTH | US084538JJ70 | 084538JJ7 | 0.118% | $3.8M | Debt | Municipal | United States | USD |
| 171 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XS08 | 167505XS0 | 0.118% | $3.8M | Debt | Municipal | United States | USD |
| 172 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US644614RZ45 | 644614RZ4 | 0.116% | $3.7M | Debt | Municipal | United States | USD |
| 173 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH EDU REVENUE | US71885FFF99 | 71885FFF9 | 0.116% | $3.7M | Debt | Municipal | United States | USD |
| 174 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAC77 | 05786PAC7 | 0.116% | $3.7M | Debt | Municipal | United States | USD |
| 175 | Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH | US69650MBB46 | 69650MBB4 | 0.116% | $3.7M | Debt | Municipal | United States | USD |
| 176 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167591AE63 | 167591AE6 | 0.115% | $3.7M | Debt | Municipal | United States | USD |
| 177 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AS08 | 126292AS0 | 0.115% | $3.7M | Debt | Municipal | United States | USD |
| 178 | Rockland County Economic Assistance Corp ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE | US77356HAE09 | 77356HAE0 | 0.114% | $3.6M | Debt | Municipal | United States | USD |
| 179 | Palomar Health PALOMAR HLTH CA REVENUE | US697528AR88 | 697528AR8 | 0.114% | $3.6M | Debt | Municipal | United States | USD |
| 180 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794J373 | 419794J37 | 0.114% | $3.6M | Debt | Municipal | United States | USD |
| 181 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | US60528ACA07 | 60528ACA0 | 0.113% | $3.6M | Debt | Municipal | United States | USD |
| 182 | Kinston Metropolitan District No 5 KINSTON MET DIST CO #5 | US49717MAF95 | 49717MAF9 | 0.113% | $3.6M | Debt | Municipal | United States | USD |
| 183 | Public Finance Authority PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | US74443UCA97 | 74443UCA9 | 0.112% | $3.6M | Debt | Municipal | United States | USD |
| 184 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAM68 | 13013FAM6 | 0.111% | $3.5M | Debt | Municipal | United States | USD |
| 185 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BAN47 | 04052BAN4 | 0.111% | $3.5M | Debt | Municipal | United States | USD |
| 186 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JPW98 | 74529JPW9 | 0.110% | $3.5M | Debt | Municipal | United States | USD |
| 187 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PS971 | 74442PS97 | 0.110% | $3.5M | Debt | Municipal | United States | USD |
| 188 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | US60528AAV61 | 60528AAV6 | 0.110% | $3.5M | Debt | Municipal | United States | USD |
| 189 | Connector 2000 Association Inc CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE | US20786LDT52 | 20786LDT5 | 0.110% | $3.5M | Debt | Municipal | United States | USD |
| 190 | Indiana Finance Authority INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | US45470CAE93 | 45470CAE9 | 0.109% | $3.5M | Debt | Municipal | United States | USD |
| 191 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZL37 | 167505ZL3 | 0.109% | $3.5M | Debt | Municipal | United States | USD |
| 192 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46247SGW89 | 46247SGW8 | 0.109% | $3.5M | Debt | Municipal | United States | USD |
| 193 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CM62 | 650116CM6 | 0.108% | $3.4M | Debt | Municipal | United States | USD |
| 194 | Southeast Energy Authority A Cooperative District | US84136HBC60 | 84136HBC6 | 0.108% | $3.4M | Debt | Municipal | United States | USD |
| 195 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160UD15 | 745160UD1 | 0.107% | $3.4M | Debt | Municipal | United States | USD |
| 196 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HY56 | 442349HY5 | 0.107% | $3.4M | Debt | Municipal | United States | USD |
| 197 | Utah Housing Corp UTAH HSG CORP SF MTGE REVENUE | US917437WM30 | 917437WM3 | 0.106% | $3.4M | Debt | Municipal | United States | USD |
| 198 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978UAA43 | 93978UAA4 | 0.105% | $3.3M | Debt | Municipal | United States | USD |
| 199 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAL44 | 63608TAL4 | 0.105% | $3.3M | Debt | Municipal | United States | USD |
| 200 | Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | US762244MJ71 | 762244MJ7 | 0.103% | $3.3M | Debt | Municipal | United States | USD |