Fund holdings · Capital Group Municipal High-Income ETF
CGHM holdings: 3,495 positions
CGHM held 3,495 positions as of Jun 30, 2026. Commonwealth of Puerto Rico is the largest at 1.12%; the top 10 are 5.7% of the fund.
The largest 100 of 3,495 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Commonwealth of Puerto Rico | 1.12% |
| 2 | Commonwealth of Puerto Rico | 0.89% |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.65% |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.50% |
| 5 | City of New York NY | 0.49% |
| 6 | Arkansas Development Finance Authority | 0.46% |
| 7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.44% |
| 8 | Mobile County Industrial Development Authority | 0.41% |
| 9 | Capital Trust Agency Inc | 0.37% |
| 10 | Black Belt Energy Gas District | 0.35% |
| 11 | Illinois Finance Authority | 0.35% |
| 12 | South Carolina Jobs-Economic Development Authority | 0.34% |
| 13 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.33% |
| 14 | Kentucky Public Energy Authority | 0.33% |
| 15 | New York Transportation Development Corp | 0.33% |
| 16 | HM Metropolitan District No 2 | 0.33% |
| 17 | Commonwealth of Puerto Rico | 0.33% |
| 18 | County of Lucas OH | 0.31% |
| 19 | California State Public Works Board | 0.30% |
| 20 | New York City Municipal Water Finance Authority | 0.30% |
| 21 | Matching Fund Special Purpose Securitization Corp | 0.30% |
| 22 | Tulsa Municipal Airport Trust Trustees/OK | 0.29% |
| 23 | New Hampshire Business Finance Authority | 0.29% |
| 24 | Windler Public Improvement Authority | 0.29% |
| 25 | Black Belt Energy Gas District | 0.29% |
| 26 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.28% |
| 27 | Pennsylvania Economic Development Financing Authority | 0.28% |
| 28 | Freddie Mac Multifamily | 0.28% |
| 29 | City of Houston TX Airport System Revenue | 0.28% |
| 30 | Chicago Board of Education | 0.28% |
| 31 | City of Houston TX Airport System Revenue | 0.27% |
| 32 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.27% |
| 33 | City of Houston TX Airport System Revenue | 0.27% |
| 34 | Brooklyn Arena Local Development Corp | 0.26% |
| 35 | South Carolina Public Service Authority | 0.26% |
| 36 | Florida Development Finance Corp | 0.26% |
| 37 | East Baton Rouge Parish Industrial Development Board Inc | 0.26% |
| 38 | Berks County Municipal Authority/The | 0.25% |
| 39 | UIPA Crossroads Public Infrastructure District | 0.25% |
| 40 | City of San Francisco CA Public Utilities Commission Water Revenue | 0.25% |
| 41 | CSCDA Community Improvement Authority | 0.25% |
| 42 | Ohio Air Quality Development Authority | 0.25% |
| 43 | New Hampshire Business Finance Authority | 0.25% |
| 44 | Black Belt Energy Gas District | 0.24% |
| 45 | South Carolina Public Service Authority | 0.24% |
| 46 | Mesquite Independent School District | 0.24% |
| 47 | Wisconsin Health & Educational Facilities Authority | 0.24% |
| 48 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.23% |
| 49 | City of Houston TX Airport System Revenue | 0.23% |
| 50 | Public Finance Authority | 0.23% |
| 51 | State of Hawaii Department of Budget & Finance | 0.23% |
| 52 | Commonwealth of Puerto Rico | 0.22% |
| 53 | New York Transportation Development Corp | 0.22% |
| 54 | Florida Development Finance Corp | 0.22% |
| 55 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.22% |
| 56 | Iowa Tobacco Settlement Authority | 0.22% |
| 57 | New York Transportation Development Corp | 0.22% |
| 58 | Arizona Industrial Development Authority | 0.22% |
| 59 | New York Transportation Development Corp | 0.21% |
| 60 | Independence Metropolitan District No 3 | 0.21% |
| 61 | Rampart Range Metropolitan District No 5 | 0.21% |
| 62 | Mida Mountain Village Public Infrastructure District | 0.21% |
| 63 | Black Belt Energy Gas District | 0.21% |
| 64 | California Infrastructure & Economic Development Bank | 0.21% |
| 65 | City of Houston TX Airport System Revenue | 0.20% |
| 66 | Chicago Board of Education | 0.20% |
| 67 | University Hills Municipal Management District | 0.20% |
| 68 | County of Montgomery MD | 0.20% |
| 69 | Michigan State Housing Development Authority | 0.20% |
| 70 | Lower Neches Valley Authority Industrial Development Corp | 0.20% |
| 71 | Florida Development Finance Corp | 0.19% |
| 72 | South Dakota Housing Development Authority | 0.19% |
| 73 | Tulsa Municipal Airport Trust Trustees/OK | 0.19% |
| 74 | Mission Economic Development Corp | 0.19% |
| 75 | Mobile County Industrial Development Authority | 0.19% |
| 76 | New Hampshire Business Finance Authority | 0.19% |
| 77 | Black Belt Energy Gas District | 0.19% |
| 78 | Dallas Fort Worth International Airport | 0.18% |
| 79 | Arkansas Development Finance Authority | 0.18% |
| 80 | Aerotropolis Regional Transportation Authority | 0.18% |
| 81 | Rio Hondo Community College District/CA | 0.18% |
| 82 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.18% |
| 83 | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.18% |
| 84 | Commonwealth of Puerto Rico | 0.18% |
| 85 | California Housing Finance Agency | 0.18% |
| 86 | Florida Development Finance Corp | 0.18% |
| 87 | Harris County Cultural Education Facilities Finance Corp | 0.18% |
| 88 | Las Virgenes Unified School District | 0.18% |
| 89 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% |
| 90 | City of Henderson KY | 0.18% |
| 91 | State of Washington | 0.18% |
| 92 | Build NYC Resource Corp | 0.17% |
| 93 | Black Belt Energy Gas District | 0.17% |
| 94 | Public Finance Authority | 0.17% |
| 95 | Fraser Housing Authority | 0.17% |
| 96 | Pennsylvania State University/The | 0.17% |
| 97 | County of Lincoln WY | 0.17% |
| 98 | State of California | 0.17% |
| 99 | Texas Municipal Gas Acquisition & Supply Corp VI | 0.17% |
| 100 | Southern California Public Power Authority | 0.17% |
| Cash and other net assets | 0.08% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 3,495.
The book
Positions3,495
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together5.7%
Cash and other net assets0.08%
By asset type
Bonds98.6%
Mortgage-backed and asset-backed1.3%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CGHM, data as of Jun 30, 2026. https://etfiq.com/funds/cghm/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CGHM. Retrieved from https://etfiq.com/funds/cghm/holdings/
[Holdings of CGHM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/cghm/holdings/)
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