CGHM holdings — Capital Group Municipal High-Income ETF

Capital Group Municipal High-Income ETF (CGHM) held 3,499 positions with net assets of $3.18B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.7% of the fund, led by Commonwealth of Puerto Rico, Commonwealth of Puerto Rico, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue.

CGHM top holdings

  1. Commonwealth of Puerto Rico — 1.12% ($35.5M)
  2. Commonwealth of Puerto Rico — 0.89% ($28.2M)
  3. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.65% ($20.5M)
  4. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.50% ($15.9M)
  5. City of New York NY — 0.49% ($15.6M)
  6. Arkansas Development Finance Authority — 0.46% ($14.7M)
  7. Puerto Rico Commonwealth Aqueduct & Sewer Authority — 0.44% ($14.1M)
  8. Mobile County Industrial Development Authority — 0.41% ($13.1M)
  9. Capital Trust Agency Inc — 0.37% ($11.7M)
  10. Black Belt Energy Gas District — 0.35% ($11.0M)
  11. Illinois Finance Authority — 0.35% ($11.0M)
  12. South Carolina Jobs-Economic Development Authority — 0.34% ($10.8M)
  13. San Francisco City & County Public Utilities Commission Wastewater Revenue — 0.33% ($10.6M)
  14. Kentucky Public Energy Authority — 0.33% ($10.6M)
  15. New York Transportation Development Corp — 0.33% ($10.5M)
  16. HM Metropolitan District No 2 — 0.33% ($10.5M)
  17. Commonwealth of Puerto Rico — 0.33% ($10.4M)
  18. County of Lucas OH — 0.31% ($9.74M)
  19. California State Public Works Board — 0.30% ($9.62M)
  20. New York City Municipal Water Finance Authority — 0.30% ($9.62M)
  21. Matching Fund Special Purpose Securitization Corp — 0.30% ($9.58M)
  22. Tulsa Municipal Airport Trust Trustees/OK — 0.29% ($9.37M)
  23. New Hampshire Business Finance Authority — 0.29% ($9.32M)
  24. Windler Public Improvement Authority — 0.29% ($9.10M)
  25. Black Belt Energy Gas District — 0.29% ($9.09M)

What are CGHM's top 10 holdings?

Commonwealth of Puerto Rico (1.1%), Commonwealth of Puerto Rico (0.9%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.6%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.5%), City of New York NY (0.5%), Arkansas Development Finance Authority (0.5%), Puerto Rico Commonwealth Aqueduct & Sewer Authority (0.4%), Mobile County Industrial Development Authority (0.4%), Capital Trust Agency Inc (0.4%), Black Belt Energy Gas District (0.3%).

How many stocks are in CGHM?

Capital Group Municipal High-Income ETF reported 3,499 holdings as of June 30, 2026.

All ETF and mutual fund holdings