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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GRW77 | 25477GRW7 | 0.010% | $303K | Debt | Municipal | United States | USD |
| 1902 | West Indian Co Ltd/The WEST INDIAN CO LTD PORT FACS REVENUE VI | US953352AA93 | 953352AA9 | 0.010% | $303K | Debt | Municipal | United States | USD |
| 1903 | Public Finance Authority PUBLIC FIN AUTH WI HOTEL REVENUE | US74447DAF42 | 74447DAF4 | 0.009% | $302K | Debt | Municipal | United States | USD |
| 1904 | Finance Authority of Maine MAINE ST FIN AUTH SOL WST DISP REVENUE | US56042CAZ86 | 56042CAZ8 | 0.009% | $302K | Debt | Municipal | United States | USD |
| 1905 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UFJ88 | 64542UFJ8 | 0.009% | $301K | Debt | Municipal | United States | USD |
| 1906 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SNM25 | 13080SNM2 | 0.009% | $300K | Debt | Municipal | United States | USD |
| 1907 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE | US74444VAR15 | 74444VAR1 | 0.009% | $300K | Debt | Municipal | United States | USD |
| 1908 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698TK87 | 594698TK8 | 0.009% | $300K | Debt | Municipal | United States | USD |
| 1909 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SWP54 | 13080SWP5 | 0.009% | $300K | Debt | Municipal | United States | USD |
| 1910 | Miami-Dade County Health Facilities Authority MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE | US59334NFV91 | 59334NFV9 | 0.009% | $299K | Debt | Municipal | United States | USD |
| 1911 | Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | US52349EEP16 | 52349EEP1 | 0.009% | $298K | Debt | Municipal | United States | USD |
| 1912 | Florida Housing Finance Corp FLORIDA HSG FIN CORP REVENUE | US34074NBE85 | 34074NBE8 | 0.009% | $296K | Debt | Municipal | United States | USD |
| 1913 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | US45129GDR39 | 45129GDR3 | 0.009% | $296K | Debt | Municipal | United States | USD |
| 1914 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE | US74444VAS97 | 74444VAS9 | 0.009% | $295K | Debt | Municipal | United States | USD |
| 1915 | City of Valparaiso IN VALPARAISO IN EXEMPT FACS REVENUE | US92028RAE53 | 92028RAE5 | 0.009% | $295K | Debt | Municipal | United States | USD |
| 1916 | Salem Hospital Facility Authority SALEM OR HOSP FAC AUTH REVENUE | US794458GJ24 | 794458GJ2 | 0.009% | $294K | Debt | Municipal | United States | USD |
| 1917 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PP662 | 74442PP66 | 0.009% | $294K | Debt | Municipal | United States | USD |
| 1918 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GEZ81 | 60637GEZ8 | 0.009% | $294K | Debt | Municipal | United States | USD |
| 1919 | Hobe-St Lucie Conservancy District HOBE ST LUCIE CONSERVANCY DIST FL | US434043AC97 | 434043AC9 | 0.009% | $294K | Debt | Municipal | United States | USD |
| 1920 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BSE55 | 04052BSE5 | 0.009% | $294K | Debt | Municipal | United States | USD |
| 1921 | Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | US52349EEY23 | 52349EEY2 | 0.009% | $293K | Debt | Municipal | United States | USD |
| 1922 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461365R87 | 6461365R8 | 0.009% | $292K | Debt | Municipal | United States | USD |
| 1923 | Vermont Student Assistance Corp VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | US92428CNC46 | 92428CNC4 | 0.009% | $291K | Debt | Municipal | United States | USD |
| 1924 | Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH | US452143FD76 | 452143FD7 | 0.009% | $291K | Debt | Municipal | United States | USD |
| 1925 | Northern Illinois University NORTHERN IL UNIV REVENUES | US665245YR14 | 665245YR1 | 0.009% | $291K | Debt | Municipal | United States | USD |
| 1926 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442EMS62 | 74442EMS6 | 0.009% | $291K | Debt | Municipal | United States | USD |
| 1927 | Flint Hospital Building Authority FLINT MI HOSP BLDG AUTH REVENUE | US339511EX19 | 339511EX1 | 0.009% | $290K | Debt | Municipal | United States | USD |
| 1928 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | US650110AD12 | 650110AD1 | 0.009% | $290K | Debt | Municipal | United States | USD |
| 1929 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PCE43 | 16772PCE4 | 0.009% | $290K | Debt | Municipal | United States | USD |
| 1930 | Winter Garden Village at Fowler Groves Community Development District WINTER GARDEN VLG AT FOWLER GROVES FL CDD SPL TAX | US975795AC99 | 975795AC9 | 0.009% | $290K | Debt | Municipal | United States | USD |
| 1931 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469CM84 | 842469CM8 | 0.009% | $290K | Debt | Municipal | United States | USD |
| 1932 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | US88275FTP44 | 88275FTP4 | 0.009% | $289K | Debt | Municipal | United States | USD |
| 1933 | Harris County Municipal Utility District No 406 HARRIS CNTY TX MUNI UTILITY DIST #406 | US41422JKD36 | 41422JKD3 | 0.009% | $289K | Debt | Municipal | United States | USD |
| 1934 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JJX28 | 97712JJX2 | 0.009% | $289K | Debt | Municipal | United States | USD |
| 1935 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | US64542QCB77 | 64542QCB7 | 0.009% | $289K | Debt | Municipal | United States | USD |
| 1936 | Portico Community Development District PORTICO FL CDD SPL ASSMNT REVENUE | US73641TAC27 | 73641TAC2 | 0.009% | $288K | Debt | Municipal | United States | USD |
| 1937 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041806PT18 | 041806PT1 | 0.009% | $287K | Debt | Municipal | United States | USD |
| 1938 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532FS80 | 544532FS8 | 0.009% | $287K | Debt | Municipal | United States | USD |
| 1939 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HVZ36 | 91412HVZ3 | 0.009% | $286K | Debt | Municipal | United States | USD |
| 1940 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323DT74 | 762323DT7 | 0.009% | $286K | Debt | Municipal | United States | USD |
| 1941 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45203H5D03 | 45203H5D0 | 0.009% | $286K | Debt | Municipal | United States | USD |
| 1942 | Salem Hospital Facility Authority SALEM OR HOSP FAC AUTH REVENUE | US794458GL79 | 794458GL7 | 0.009% | $286K | Debt | Municipal | United States | USD |
| 1943 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RBZ01 | 40727RBZ0 | 0.009% | $285K | Debt | Municipal | United States | USD |
| 1944 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AJM53 | 60637AJM5 | 0.009% | $285K | Debt | Municipal | United States | USD |
| 1945 | City of Pompano Beach FL POMPANO BEACH FL REVENUE | US732203BF05 | 732203BF0 | 0.009% | $285K | Debt | Municipal | United States | USD |
| 1946 | Flint Hospital Building Authority FLINT MI HOSP BLDG AUTH RENTAL REVENUE | US339510BT50 | 339510BT5 | 0.009% | $285K | Debt | Municipal | United States | USD |
| 1947 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBE30 | 63607WBE3 | 0.009% | $285K | Debt | Municipal | United States | USD |
| 1948 | Public Finance Authority PUBLIC FIN AUTH WI HOTEL REVENUE | US74447DAG25 | 74447DAG2 | 0.009% | $283K | Debt | Municipal | United States | USD |
| 1949 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QFG38 | 76827QFG3 | 0.009% | $283K | Debt | Municipal | United States | USD |
| 1950 | Homewood Educational Building Authority HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE | US437887HY13 | 437887HY1 | 0.009% | $283K | Debt | Municipal | United States | USD |
| 1951 | Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE | US744396HC95 | 744396HC9 | 0.009% | $282K | Debt | Municipal | United States | USD |
| 1952 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505UB00 | 167505UB0 | 0.009% | $282K | Debt | Municipal | United States | USD |
| 1953 | Suffolk Regional Off-Track Betting Corp SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | US86480TAC80 | 86480TAC8 | 0.009% | $282K | Debt | Municipal | United States | USD |
| 1954 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CQ98 | 118217CQ9 | 0.009% | $282K | Debt | Municipal | United States | USD |
| 1955 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137H9JN02 | 3137H9JN0 | 0.009% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1956 | City of Venice FL VENICE FL | US922687AD00 | 922687AD0 | 0.009% | $282K | Debt | Municipal | United States | USD |
| 1957 | Riverside County Redevelopment Successor Agency RIVERSIDE CNTY CA REDEV AGY | US769123LY41 | 769123LY4 | 0.009% | $282K | Debt | Municipal | United States | USD |
| 1958 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FTD68 | 19648FTD6 | 0.009% | $281K | Debt | Municipal | United States | USD |
| 1959 | Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | US54659LBM54 | 54659LBM5 | 0.009% | $281K | Debt | Municipal | United States | USD |
| 1960 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532NH34 | 544532NH3 | 0.009% | $281K | Debt | Municipal | United States | USD |
| 1961 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CGA62 | 57421CGA6 | 0.009% | $281K | Debt | Municipal | United States | USD |
| 1962 | Aerotropolis Regional Transportation Authority AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | US008051AA25 | 008051AA2 | 0.009% | $280K | Debt | Municipal | United States | USD |
| 1963 | Cape Girardeau County Industrial Development Authority CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE | US139404FK82 | 139404FK8 | 0.009% | $280K | Debt | Municipal | United States | USD |
| 1964 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BGR96 | 04052BGR9 | 0.009% | $280K | Debt | Municipal | United States | USD |
| 1965 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FT707 | 45204FT70 | 0.009% | $280K | Debt | Municipal | United States | USD |
| 1966 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182QY54 | 249182QY5 | 0.009% | $280K | Debt | Municipal | United States | USD |
| 1967 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BR16 | 126292BR1 | 0.009% | $280K | Debt | Municipal | United States | USD |
| 1968 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532LV46 | 544532LV4 | 0.009% | $279K | Debt | Municipal | United States | USD |
| 1969 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | US837031ZA49 | 837031ZA4 | 0.009% | $279K | Debt | Municipal | United States | USD |
| 1970 | Alachua County Health Facilities Authority ALACHUA CNTY FL HLTH FACS AUTH | US010685KJ32 | 010685KJ3 | 0.009% | $279K | Debt | Municipal | United States | USD |
| 1971 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YCU38 | 74439YCU3 | 0.009% | $279K | Debt | Municipal | United States | USD |
| 1972 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262074J08 | 6262074J0 | 0.009% | $278K | Debt | Municipal | United States | USD |
| 1973 | Northern Illinois University NORTHERN IL UNIV REVENUES | US665245YQ31 | 665245YQ3 | 0.009% | $278K | Debt | Municipal | United States | USD |
| 1974 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JDS96 | 97712JDS9 | 0.009% | $278K | Debt | Municipal | United States | USD |
| 1975 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | US797661ZX60 | 797661ZX6 | 0.009% | $278K | Debt | Municipal | United States | USD |
| 1976 | City of Las Vegas NV Special Improvement District No 614 LAS VEGAS NV SPL IMPT DIST #614 | US51779FAK49 | 51779FAK4 | 0.009% | $278K | Debt | Municipal | United States | USD |
| 1977 | Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | US451295A908 | 451295A90 | 0.009% | $278K | Debt | Municipal | United States | USD |
| 1978 | Vail Home Partners Corp VAIL HOME PARTNERS CORP CO HSG FACS REVENUE | US91879VAC28 | 91879VAC2 | 0.009% | $277K | Debt | Municipal | United States | USD |
| 1979 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YCE95 | 74439YCE9 | 0.009% | $277K | Debt | Municipal | United States | USD |
| 1980 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XBB10 | 64577XBB1 | 0.009% | $276K | Debt | Municipal | United States | USD |
| 1981 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584X4N80 | 57584X4N8 | 0.009% | $276K | Debt | Municipal | United States | USD |
| 1982 | Port of Seattle Industrial Development Corp PORT SEATTLE WA INDL DEV CORP | US735385AC02 | 735385AC0 | 0.009% | $275K | Debt | Municipal | United States | USD |
| 1983 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US60635H2C26 | 60635H2C2 | 0.009% | $275K | Debt | Municipal | United States | USD |
| 1984 | City of Chicago IL CHICAGO IL | US167486L491 | 167486L49 | 0.009% | $275K | Debt | Municipal | United States | USD |
| 1985 | Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | US70342PAR55 | 70342PAR5 | 0.009% | $274K | Debt | Municipal | United States | USD |
| 1986 | Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | US566854EF89 | 566854EF8 | 0.009% | $274K | Debt | Municipal | United States | USD |
| 1987 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZK29 | 472682ZK2 | 0.009% | $274K | Debt | Municipal | United States | USD |
| 1988 | Florida Development Finance Corp FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | US34061QBJ58 | 34061QBJ5 | 0.009% | $273K | Debt | Municipal | United States | USD |
| 1989 | Palomar Health PALOMAR POMERADO HLTH CA | US69753RCT95 | 69753RCT9 | 0.009% | $273K | Debt | Municipal | United States | USD |
| 1990 | Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | US64985TEQ04 | 64985TEQ0 | 0.009% | $272K | Debt | Municipal | United States | USD |
| 1991 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506DU948 | 45506DU94 | 0.009% | $272K | Debt | Municipal | United States | USD |
| 1992 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323DD23 | 762323DD2 | 0.009% | $272K | Debt | Municipal | United States | USD |
| 1993 | City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE | US052398JB17 | 052398JB1 | 0.009% | $271K | Debt | Municipal | United States | USD |
| 1994 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227UR05 | 452227UR0 | 0.009% | $271K | Debt | Municipal | United States | USD |
| 1995 | Newark Higher Education Finance Corp NEWARK HGR EDU FIN CORP TX EDU REVENUE | US650346EA33 | 650346EA3 | 0.009% | $271K | Debt | Municipal | United States | USD |
| 1996 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506DV284 | 45506DV28 | 0.008% | $270K | Debt | Municipal | United States | USD |
| 1997 | Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | US451295WA35 | 451295WA3 | 0.008% | $270K | Debt | Municipal | United States | USD |
| 1998 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US60635HZ853 | 60635HZ85 | 0.008% | $270K | Debt | Municipal | United States | USD |
| 1999 | Rhode Island Housing & Mortgage Finance Corp RHODE ISLAND ST HSG & MTGE FIN CORP | US76221SAP65 | 76221SAP6 | 0.008% | $270K | Debt | Municipal | United States | USD |
| 2000 | Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | US68423PZK91 | 68423PZK9 | 0.008% | $269K | Debt | Municipal | United States | USD |