# CGHM holdings: 3,495 positions

> CGHM holdings as of Jun 30, 2026: PRC 1.12%, Commonwealth of Puerto Rico 0.89% and PRCGEN 0.65% and 3,492 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1870117/000141036826086164/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Commonwealth of Puerto Rico | PRC | 1.12% |
| 2 | Commonwealth of Puerto Rico |  | 0.89% |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | 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 | ARSDEV | 0.46% |
| 7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority |  | 0.44% |
| 8 | Mobile County Industrial Development Authority | MOBPOL | 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 | NYTTRN | 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 | TULAPT | 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% |
| | Cash and other net assets | | 0.08% |

The largest 25 of 3,495 positions are shown. All of them: https://etfiq.com/funds/cghm/holdings/cghm-holdings.csv (CSV) or https://etfiq.com/data/books/cghm.json (JSON).

Fund page: https://etfiq.com/funds/cghm

Cite: ETFIQ, Holdings of CGHM, data as of Jun 30, 2026. https://etfiq.com/funds/cghm/holdings/