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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCQ88 | 40065NCQ8 | 0.077% | $2.5M | Debt | Municipal | United States | USD |
| 302 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667AN81 | 882667AN8 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 303 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | US13050RAA05 | 13050RAA0 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 304 | State of Illinois ILLINOIS ST | US452152X555 | 452152X55 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 305 | State of Ohio OHIO ST HOSP REVENUE | US67756CDK18 | 67756CDK1 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 306 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AU53 | 126292AU5 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 307 | Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | US311617BG80 | 311617BG8 | 0.075% | $2.4M | Debt | Municipal | United States | USD |
| 308 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PBT21 | 16772PBT2 | 0.075% | $2.4M | Debt | Municipal | United States | USD |
| 309 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SC856 | 13080SC85 | 0.075% | $2.4M | Debt | Municipal | United States | USD |
| 310 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416UBB08 | 60416UBB0 | 0.075% | $2.4M | Debt | Municipal | United States | USD |
| 311 | Sawyers Landing Community Development District SAWYERS LANDING CDD FL SPL ASSMNT REVENUE | US805517AD11 | 805517AD1 | 0.075% | $2.4M | Debt | Municipal | United States | USD |
| 312 | Hickory Chase Community Authority HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE | US428861AD06 | 428861AD0 | 0.075% | $2.4M | Debt | Municipal | United States | USD |
| 313 | County of Sullivan NY SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE | US865273AK28 | 865273AK2 | 0.074% | $2.4M | Debt | Municipal | United States | USD |
| 314 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | US70870JJY55 | 70870JJY5 | 0.074% | $2.4M | Debt | Municipal | United States | USD |
| 315 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976ADV17 | 93976ADV1 | 0.074% | $2.4M | Debt | Municipal | United States | USD |
| 316 | Public Finance Authority PUBLIC FIN AUTH WI SPL FAC REVENUE | US74446DAQ16 | 74446DAQ1 | 0.074% | $2.4M | Debt | Municipal | United States | USD |
| 317 | UIPA Crossroads Public Infrastructure District UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | US90279EAA29 | 90279EAA2 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 318 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAL81 | 70556CAL8 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 319 | Greenwood Independent School District GREENWOOD TX INDEP SCH DIST | US397370KJ58 | 397370KJ5 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 320 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJC36 | 64972JJC3 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 321 | Hideout Local District #1 HIDEOUT LOCAL DIST #1 UT SPL ASSMNT | US42953AAC09 | 42953AAC0 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 322 | Buffalo & Erie County Industrial Land Development Corp BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | US11943KEV08 | 11943KEV0 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 323 | University Hills Municipal Management District UNIVERSITY HILLS MUN MGMT DISTTX SPL ASSMNT REV | US914285AA97 | 914285AA9 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 324 | Legacy Community Authority LEGACY CMNTY AUTH CO LTD TAX SUPPORTED REVENUE | US52475RAA59 | 52475RAA5 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 325 | Mission Economic Development Corp MISSION TX ECON DEV CORP REVENUE | US605156AC20 | 605156AC2 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 326 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE | US762315RJ05 | 762315RJ0 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 327 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506DV367 | 45506DV36 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 328 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAM27 | 63608TAM2 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 329 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QKW14 | 74526QKW1 | 0.072% | $2.3M | Debt | Municipal | United States | USD |
| 330 | Freddie Mac Multifamily ML Certificates FREDDIE MAC STRUCTURED PASS THROUGH CERT | US3137HDJL51 | 3137HDJL5 | 0.072% | $2.3M | Debt | US government-sponsored enterprise | United States | USD |
| 331 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104NC81 | 928104NC8 | 0.072% | $2.3M | Debt | Municipal | United States | USD |
| 332 | East Lake Houston Management District EAST LAKE HOUSTON MGMT DIST TX SPL ASSMNT | US273304AC93 | 273304AC9 | 0.072% | $2.3M | Debt | Municipal | United States | USD |
| 333 | Freddie Mac Multifamily FRETE 2026-ML35 Trust | US3137HRVK27 | 3137HRVK2 | 0.072% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAC27 | 74448UAC2 | 0.071% | $2.3M | Debt | Municipal | United States | USD |
| 335 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KM71 | 442349KM7 | 0.071% | $2.3M | Debt | Municipal | United States | USD |
| 336 | Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | US67886M3H06 | 67886M3H0 | 0.071% | $2.3M | Debt | Municipal | United States | USD |
| 337 | North Parkway Municipal Management District No 1 NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | US661441AF25 | 661441AF2 | 0.071% | $2.3M | Debt | Municipal | United States | USD |
| 338 | Monroe County Hospital Authority/PA MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE | US610772AA34 | 610772AA3 | 0.071% | $2.3M | Debt | Municipal | United States | USD |
| 339 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976AEV08 | 93976AEV0 | 0.071% | $2.3M | Debt | Municipal | United States | USD |
| 340 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | US13050WAD39 | 13050WAD3 | 0.071% | $2.3M | Debt | Municipal | United States | USD |
| 341 | Three Bridges Public Infrastructure District No 1 THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US88553DAB38 | 88553DAB3 | 0.071% | $2.3M | Debt | Municipal | United States | USD |
| 342 | Freddie Mac Multifamily FRETE 2026-ML34 Trust | US3137HQSU62 | 3137HQSU6 | 0.071% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505RP33 | 167505RP3 | 0.071% | $2.3M | Debt | Municipal | United States | USD |
| 344 | Timnath Lakes Metropolitan District No 3 TIMNATH LAKES MET DIST NO 3 CO | US88743CAA80 | 88743CAA8 | 0.071% | $2.3M | Debt | Municipal | United States | USD |
| 345 | Florida Local Government Finance Commission FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | US34077EAE68 | 34077EAE6 | 0.071% | $2.3M | Debt | Municipal | United States | USD |
| 346 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | US12008HAC34 | 12008HAC3 | 0.071% | $2.3M | Debt | Municipal | United States | USD |
| 347 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UXE36 | 13032UXE3 | 0.071% | $2.3M | Debt | Municipal | United States | USD |
| 348 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAB82 | 34061XAB8 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 349 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250CL63 | 592250CL6 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 350 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAE22 | 34061XAE2 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 351 | Town of Little Elm TX LITTLE ELM TX SPL ASSMNT REVENUE | US537098BM64 | 537098BM6 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 352 | Atlanta Urban Redevelopment Agency ATLANTA GA URBAN REDEV AGY REVENUE | US047851BQ26 | 047851BQ2 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 353 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KL98 | 442349KL9 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 354 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618DU88 | 340618DU8 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 355 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US5445252A52 | 5445252A5 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 356 | City of New York NY NEW YORK NY | US64966JE776 | 64966JE77 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 357 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | US64542PGQ28 | 64542PGQ2 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 358 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750T364 | 882750T36 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 359 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTT51 | 57585BTT5 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 360 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHW99 | 13013JHW9 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 361 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B7X05 | 65000B7X0 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 362 | Rampart Range Metropolitan District No 5 RAMPART RANGE CO MET DIST #5 | US75157WAB81 | 75157WAB8 | 0.068% | $2.2M | Debt | Municipal | United States | USD |
| 363 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080VF50 | 646080VF5 | 0.068% | $2.2M | Debt | Municipal | United States | USD |
| 364 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45129Y5K89 | 45129Y5K8 | 0.068% | $2.2M | Debt | Municipal | United States | USD |
| 365 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US4423487H50 | 4423487H5 | 0.068% | $2.2M | Debt | Municipal | United States | USD |
| 366 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YA80 | 167505YA8 | 0.068% | $2.2M | Debt | Municipal | United States | USD |
| 367 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KE55 | 442349KE5 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 368 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CHJ53 | 79574CHJ5 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 369 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783Q745 | 939783Q74 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 370 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | US61360PCK49 | 61360PCK4 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 371 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YX83 | 167505YX8 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 372 | Knox County Health Educational & Housing Facility Board KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | US499526BK61 | 499526BK6 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 373 | Latrobe Industrial Development Authority LATROBE PA INDL DEV AUTH UNIV REVENUE | US518324BA56 | 518324BA5 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 374 | Brooklyn Arena Local Development Corp BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | US113807BC43 | 113807BC4 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 375 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG | US63610JAA60 | 63610JAA6 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 376 | City of Henderson KY HENDERSON KY EXEMPT FACS REVENUE | US425099AE88 | 425099AE8 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 377 | County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE | US407272Y498 | 407272Y49 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 378 | City of Forsyth MT FORSYTH MT POLL CONTROL REVENUE | US346668DP81 | 346668DP8 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 379 | City of Chicago IL CHICAGO IL | US167486K659 | 167486K65 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 380 | Arizona Industrial Development Authority ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | US04052VBQ23 | 04052VBQ2 | 0.065% | $2.1M | Debt | Municipal | United States | USD |
| 381 | Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | US39227AAD46 | 39227AAD4 | 0.065% | $2.1M | Debt | Municipal | United States | USD |
| 382 | State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | US419800LY19 | 419800LY1 | 0.065% | $2.1M | Debt | Municipal | United States | USD |
| 383 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFR23 | 13013JFR2 | 0.065% | $2.1M | Debt | Municipal | United States | USD |
| 384 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HT60 | 650116HT6 | 0.065% | $2.1M | Debt | Municipal | United States | USD |
| 385 | City of Gaithersburg MD GAITHERSBURG MD ECON DEV REVENUE | US363128CX57 | 363128CX5 | 0.065% | $2.1M | Debt | Municipal | United States | USD |
| 386 | City of Chicago IL CHICAGO IL | US167486P450 | 167486P45 | 0.065% | $2.1M | Debt | Municipal | United States | USD |
| 387 | KD52 Community Development District No 1 KD52 CDD #1 FL SPL ASSMNT REVENUE | US48668RAD44 | 48668RAD4 | 0.065% | $2.1M | Debt | Municipal | United States | USD |
| 388 | North Parkway Municipal Management District No 1 NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | US661441AG08 | 661441AG0 | 0.065% | $2.1M | Debt | Municipal | United States | USD |
| 389 | Public Finance Authority PUBLIC FIN AUTH WI HOTEL REVENUE | US74447DAJ63 | 74447DAJ6 | 0.065% | $2.1M | Debt | Municipal | United States | USD |
| 390 | Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | US74443DGJ46 | 74443DGJ4 | 0.065% | $2.1M | Debt | Municipal | United States | USD |
| 391 | Berks County Municipal Authority/The BERKS CNTY PA MUNI AUTH | US084538JD01 | 084538JD0 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 392 | City of Los Angeles CA LOS ANGELES CA | US544351TF61 | 544351TF6 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 393 | South Jersey Transportation Authority S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | US838536LM07 | 838536LM0 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 394 | Village Community Development District No 13 VLG FL CDD #13 SPL ASSMNT REVENUE | US92708HAE45 | 92708HAE4 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 395 | Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | US57665NAE58 | 57665NAE5 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 396 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EYC47 | 12008EYC4 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 397 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GZ30 | 650116GZ3 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 398 | Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH | US57563RUD96 | 57563RUD9 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 399 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783Z589 | 939783Z58 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 400 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525XA02 | 677525XA0 | 0.063% | $2.0M | Debt | Municipal | United States | USD |