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Capital Group Municipal High-Income ETF (CGHM)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CGHM de 564 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
26,36%
En compañías con ficha
0%
Posiciones del fondo
564
| # | Posición | Peso |
|---|---|---|
| 1 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 1,31% |
| 2 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0,86% |
| 3 | NET OTHER ASSETS | 0,7% |
| 4 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0,61% |
| 5 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0,6% |
| 6 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | 0,44% |
| 7 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0,43% |
| 8 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | 0,42% |
| 9 | HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51 ADJUSTABLE VAR | 0,42% |
| 10 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5 | 0,36% |
| 11 | NEW YORK NY NYC 04/42 ADJUSTABLE VAR | 0,35% |
| 12 | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 | 0,33% |
| 13 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 0,33% |
| 14 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0,33% |
| 15 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | 0,33% |
| 16 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 | 0,31% |
| 17 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 | 0,31% |
| 18 | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 | 0,31% |
| 19 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 | 0,31% |
| 20 | HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR | 0,3% |
| 21 | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | 0,29% |
| 22 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | 0,29% |
| 23 | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.625 | 0,29% |
| 24 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | 0,29% |
| 25 | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 | 0,28% |
| 26 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 | 0,28% |
| 27 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0,27% |
| 28 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 | 0,27% |
| 29 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 | 0,26% |
| 30 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25 | 0,26% |
| 31 | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA | 0,26% |
| 32 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | 0,26% |
| 33 | BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 | 0,25% |
| 34 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 | 0,25% |
| 35 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR | 0,25% |
| 36 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3 | 0,25% |
| 37 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 | 0,25% |
| 38 | E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR | 0,25% |
| 39 | LOWER NECHES VLY TX AUTH INDL LOWDEV 11/38 ADJUSTABLE VAR | 0,25% |
| 40 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4 | 0,25% |
| 41 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | 0,24% |
| 42 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR | 0,24% |
| 43 | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | 0,24% |
| 44 | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 | 0,23% |
| 45 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR | 0,23% |
| 46 | UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 | 0,23% |
| 47 | INDEPENDENCE MET DIST 3 CO INDFAC 12/54 FIXED 5.375 | 0,22% |
| 48 | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5 | 0,22% |
| 49 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4 | 0,22% |
| 50 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/34 FIXED 4 | 0,22% |
| 51 | MESQUITE TX INDEP SCH DIST MESSCD 08/52 FIXED 5.25 | 0,22% |
| 52 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0,22% |
| 53 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/60 ADJUSTABLE VAR | 0,22% |
| 54 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 4 | 0,22% |
| 55 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5 | 0,22% |
| 56 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 0,21% |
| 57 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0,21% |
| 58 | HAWAII ST DEPT OF BUDGET FIN HISGEN 03/37 FIXED 4 | 0,21% |
| 59 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 | 0,21% |
| 60 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | 0,21% |
| 61 | ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR | 0,21% |
| 62 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 5 | 0,2% |
| 63 | PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | 0,2% |
| 64 | SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5 | 0,2% |
| 65 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0,2% |
| 66 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | 0,2% |
| 67 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 | 0,2% |
| 68 | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0 | 0,2% |
| 69 | NATIONAL FIN AUTH NH REVENUE NFADEV 12/67 ZEROCPNOID 0 | 0,19% |
| 70 | RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 | 0,19% |
| 71 | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7 | 0,19% |
| 72 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | 0,19% |
| 73 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/55 FIXED 5.25 | 0,19% |
| 74 | UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.875 | 0,19% |
| 75 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/37 FIXED 5.25 | 0,19% |
| 76 | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 | 0,19% |
| 77 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/56 FIXED 6 | 0,19% |
| 78 | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5 | 0,18% |
| 79 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | 0,18% |
| 80 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 | 0,18% |
| 81 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR | 0,18% |
| 82 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | 0,18% |
| 83 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125 | 0,18% |
| 84 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | 0,18% |
| 85 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | 0,18% |
| 86 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125 | 0,18% |
| 87 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 | 0,17% |
| 88 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0,17% |
| 89 | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 0,17% |
| 90 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0,17% |
| 91 | MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR | 0,17% |
| 92 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR | 0,17% |
| 93 | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/50 FIXED 5 | 0,17% |
| 94 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5 | 0,17% |
| 95 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 | 0,17% |
| 96 | LAS VIRGENES CA UNIF SCH DIST LVNSCD 08/54 FIXED 5 | 0,17% |
| 97 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/48 FIXED 5 | 0,16% |
| 98 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 | 0,16% |
| 99 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/55 FIXED OID 7 | 0,16% |
| 100 | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/52 FIXED 4.375 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.