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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Southlands Metropolitan District No 1 SOUTHLANDS CO MET DIST #1 | US84454RAX35 | 84454RAX3 | 0.103% | $3.3M | Debt | Municipal | United States | USD |
| 202 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080XK28 | 646080XK2 | 0.103% | $3.3M | Debt | Municipal | United States | USD |
| 203 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUV88 | 57585BUV8 | 0.103% | $3.3M | Debt | Municipal | United States | USD |
| 204 | Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | US84131TBT88 | 84131TBT8 | 0.102% | $3.3M | Debt | Municipal | United States | USD |
| 205 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJD00 | 09182TJD0 | 0.102% | $3.2M | Debt | Municipal | United States | USD |
| 206 | Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | US87972MCA80 | 87972MCA8 | 0.101% | $3.2M | Debt | Municipal | United States | USD |
| 207 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWA75 | 91412HWA7 | 0.100% | $3.2M | Debt | Municipal | United States | USD |
| 208 | Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | US42605QFJ76 | 42605QFJ7 | 0.100% | $3.2M | Debt | Municipal | United States | USD |
| 209 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167591CJ33 | 167591CJ3 | 0.100% | $3.2M | Debt | Municipal | United States | USD |
| 210 | Phenix City Industrial Development Board PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE | US717346AQ36 | 717346AQ3 | 0.100% | $3.2M | Debt | Municipal | United States | USD |
| 211 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAL91 | 13033DAL9 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 212 | Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | US311617BC76 | 311617BC7 | 0.098% | $3.1M | Debt | Municipal | United States | USD |
| 213 | Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | US92708KAK34 | 92708KAK3 | 0.098% | $3.1M | Debt | Municipal | United States | USD |
| 214 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAB44 | 74448UAB4 | 0.098% | $3.1M | Debt | Municipal | United States | USD |
| 215 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JMT78 | 97712JMT7 | 0.098% | $3.1M | Debt | Municipal | United States | USD |
| 216 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723BN27 | 292723BN2 | 0.097% | $3.1M | Debt | Municipal | United States | USD |
| 217 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXW10 | 12008EXW1 | 0.097% | $3.1M | Debt | Municipal | United States | USD |
| 218 | West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | US95648VBV09 | 95648VBV0 | 0.096% | $3.1M | Debt | Municipal | United States | USD |
| 219 | Niagara Area Development Corp NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | US653542AC49 | 653542AC4 | 0.096% | $3.1M | Debt | Municipal | United States | USD |
| 220 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MSE20 | 45203MSE2 | 0.096% | $3.1M | Debt | Municipal | United States | USD |
| 221 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE | US54639TCV26 | 54639TCV2 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 222 | Wolf Creek Infrastructure Financing District No 1 WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | US977695AA31 | 977695AA3 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 223 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBT18 | 70878CBT1 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 224 | Rocky Mountain Rail Park Metropolitan District ROCKY MOUNTAIN RAIL PARK MET DIST CO | US774762AC20 | 774762AC2 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 225 | Jefferson Center Metropolitan District No 2 JEFFERSON CENTER CO MET DIST #2 SPL REVENUE | US472483AE68 | 472483AE6 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 226 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648GSX15 | 19648GSX1 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 227 | Wyandotte County-Kansas City Unified Government WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | US98267VDK61 | 98267VDK6 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 228 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103AV27 | 928103AV2 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 229 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HN90 | 650116HN9 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 230 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525XB84 | 677525XB8 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 231 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAQ78 | 63607WAQ7 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 232 | Flandreau Santee Sioux Tribe of South Dakota | US338497BZ28 | 338497BZ2 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 233 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS REVENUE | US53945CMD91 | 53945CMD9 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 234 | Village Community Development District No 14 VLG FL CDD #14 SPL ASSMNT REVENUE | US92708JAE01 | 92708JAE0 | 0.094% | $3.0M | Debt | Municipal | United States | USD |
| 235 | City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | US161036ZC54 | 161036ZC5 | 0.094% | $3.0M | Debt | Municipal | United States | USD |
| 236 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292CJ80 | 126292CJ8 | 0.094% | $3.0M | Debt | Municipal | United States | USD |
| 237 | Mohegan Tribe of Indians of Connecticut/The MOHEGAN TRIBE INDIANS CT GAMING AUTH | US608333AK61 | 608333AK6 | 0.094% | $3.0M | Debt | Municipal | United States | USD |
| 238 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAN48 | 63607WAN4 | 0.094% | $3.0M | Debt | Municipal | United States | USD |
| 239 | County of Washington OH WASHINGTON CNTY OH HOSP REVENUE | US938154DX60 | 938154DX6 | 0.092% | $2.9M | Debt | Municipal | United States | USD |
| 240 | Public Finance Authority PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | US74449CAA53 | 74449CAA5 | 0.092% | $2.9M | Debt | Municipal | United States | USD |
| 241 | Colorado Crossing Metropolitan District No 2 COLORADO CROSSING MET DIST #2 CO | US19645YAD85 | 19645YAD8 | 0.091% | $2.9M | Debt | Municipal | United States | USD |
| 242 | State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | US419800QS95 | 419800QS9 | 0.091% | $2.9M | Debt | Municipal | United States | USD |
| 243 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KGY38 | 64990KGY3 | 0.091% | $2.9M | Debt | Municipal | United States | USD |
| 244 | Harbor Point Infrastructure Improvement District HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE | US41154VAK52 | 41154VAK5 | 0.090% | $2.9M | Debt | Municipal | United States | USD |
| 245 | City of Chicago IL CHICAGO IL | US167486T338 | 167486T33 | 0.090% | $2.9M | Debt | Municipal | United States | USD |
| 246 | Aurora Crossroads Metropolitan District No 2 AURORA CROSSROADS MET DIST #2 CO | US05162QAE52 | 05162QAE5 | 0.090% | $2.9M | Debt | Municipal | United States | USD |
| 247 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505TJ54 | 167505TJ5 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 248 | Capital Trust Agency Inc CAPITAL TRUST AGY FL REVENUE | US14052WDR51 | 14052WDR5 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 249 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBC73 | 63607WBC7 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 250 | Wyandotte County-Kansas City Unified Government WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | US98267VDJ98 | 98267VDJ9 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 251 | Sawyers Landing Community Development District SAWYERS LANDING CDD FL SPL ASSMNT REVENUE | US805517AC38 | 805517AC3 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 252 | State of Illinois ILLINOIS ST | US452153CD92 | 452153CD9 | 0.088% | $2.8M | Debt | Municipal | United States | USD |
| 253 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RKE44 | 89602RKE4 | 0.088% | $2.8M | Debt | Municipal | United States | USD |
| 254 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045TE91 | 161045TE9 | 0.088% | $2.8M | Debt | Municipal | United States | USD |
| 255 | Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | US67886M5R69 | 67886M5R6 | 0.088% | $2.8M | Debt | Municipal | United States | USD |
| 256 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3M75 | 74514L3M7 | 0.088% | $2.8M | Debt | Municipal | United States | USD |
| 257 | Utah Housing Corp UTAH HSG CORP SF MTGE REVENUE | US917437F911 | 917437F91 | 0.087% | $2.8M | Debt | Municipal | United States | USD |
| 258 | Prosper Independent School District PROSPER TX INDEP SCH DIST | US7436003S51 | 7436003S5 | 0.087% | $2.8M | Debt | Municipal | United States | USD |
| 259 | Freddie Mac Multifamily | US3137HC2E14 | 3137HC2E1 | 0.087% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BW01 | 126292BW0 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 261 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE | US167590FA14 | 167590FA1 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 262 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505QR08 | 167505QR0 | 0.085% | $2.7M | Debt | Municipal | United States | USD |
| 263 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PF754 | 74442PF75 | 0.085% | $2.7M | Debt | Municipal | United States | USD |
| 264 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEN37 | 09182TEN3 | 0.085% | $2.7M | Debt | Municipal | United States | USD |
| 265 | Public Finance Authority PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 | US74448GAA76 | 74448GAA7 | 0.085% | $2.7M | Debt | Municipal | United States | USD |
| 266 | Tri-Pointe Residential Metropolitan District TRI-POINTE RESIDENTIAL MET DIST CO | US89558PAA12 | 89558PAA1 | 0.085% | $2.7M | Debt | Municipal | United States | USD |
| 267 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | US64578CAH43 | 64578CAH4 | 0.085% | $2.7M | Debt | Municipal | United States | USD |
| 268 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TJW45 | 87638TJW4 | 0.084% | $2.7M | Debt | Municipal | United States | USD |
| 269 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | US896032BD07 | 896032BD0 | 0.084% | $2.7M | Debt | Municipal | United States | USD |
| 270 | City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | US96634RAV42 | 96634RAV4 | 0.084% | $2.7M | Debt | Municipal | United States | USD |
| 271 | Westerly Metropolitan District No 4 WESTERLY MET DIST #4 CO | US957568AC27 | 957568AC2 | 0.084% | $2.7M | Debt | Municipal | United States | USD |
| 272 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KF21 | 442349KF2 | 0.084% | $2.7M | Debt | Municipal | United States | USD |
| 273 | Development Authority of Rockdale County ROCKDALE CNTY GA DEV AUTH | US773008AR86 | 773008AR8 | 0.084% | $2.7M | Debt | Municipal | United States | USD |
| 274 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PB613 | 74442PB61 | 0.084% | $2.7M | Debt | Municipal | United States | USD |
| 275 | Creekwalk Marketplace Business Improvement District CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO | US225515AJ42 | 225515AJ4 | 0.084% | $2.7M | Debt | Municipal | United States | USD |
| 276 | Stamford Housing Authority STAMFORD CT HSG AUTH | US852640AF86 | 852640AF8 | 0.084% | $2.7M | Debt | Municipal | United States | USD |
| 277 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAU80 | 63607WAU8 | 0.083% | $2.7M | Debt | Municipal | United States | USD |
| 278 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXV37 | 12008EXV3 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 279 | City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE | US771902HZ98 | 771902HZ9 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 280 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US6459182D47 | 6459182D4 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 281 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHD19 | 13013JHD1 | 0.082% | $2.6M | Debt | Municipal | United States | USD |
| 282 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HM18 | 650116HM1 | 0.082% | $2.6M | Debt | Municipal | United States | USD |
| 283 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HT61 | 442349HT6 | 0.082% | $2.6M | Debt | Municipal | United States | USD |
| 284 | Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | US762244PF23 | 762244PF2 | 0.082% | $2.6M | Debt | Municipal | United States | USD |
| 285 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CW45 | 650116CW4 | 0.081% | $2.6M | Debt | Municipal | United States | USD |
| 286 | City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | US04780MX877 | 04780MX87 | 0.081% | $2.6M | Debt | Municipal | United States | USD |
| 287 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PL869 | 74442PL86 | 0.081% | $2.6M | Debt | Municipal | United States | USD |
| 288 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442P4F94 | 74442P4F9 | 0.081% | $2.6M | Debt | Municipal | United States | USD |
| 289 | Aerotropolis Regional Transportation Authority AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | US008051AE47 | 008051AE4 | 0.080% | $2.6M | Debt | Municipal | United States | USD |
| 290 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBB90 | 63607WBB9 | 0.080% | $2.6M | Debt | Municipal | United States | USD |
| 291 | Arrowhead Springs Public Infrastructure District ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UT | US04280CAA45 | 04280CAA4 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 292 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DW23 | 649519DW2 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 293 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VCN38 | 97671VCN3 | 0.079% | $2.5M | Debt | Municipal | United States | USD |
| 294 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TKE63 | 09182TKE6 | 0.079% | $2.5M | Debt | Municipal | United States | USD |
| 295 | Columbus-Franklin County Finance Authority COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | US19910XAQ97 | 19910XAQ9 | 0.079% | $2.5M | Debt | Municipal | United States | USD |
| 296 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAW71 | 09182TAW7 | 0.079% | $2.5M | Debt | Municipal | United States | USD |
| 297 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DBB10 | 67756DBB1 | 0.079% | $2.5M | Debt | Municipal | United States | USD |
| 298 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQH13 | 74529JQH1 | 0.078% | $2.5M | Debt | Municipal | United States | USD |
| 299 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAA60 | 74448UAA6 | 0.078% | $2.5M | Debt | Municipal | United States | USD |
| 300 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YL46 | 167505YL4 | 0.077% | $2.5M | Debt | Municipal | United States | USD |