CGHM ETF top 10 holdings are 5.2% of the fund as of Jul 27, 2026

CGHM ETF top 10 holdings are 5.2% of the fund as of Jul 27, 2026
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CGHM holds 5.2% of its assets in its 10 largest positions as of Jul 27, 2026. CGHM is Capital Group Municipal High-Income ETF.

Showing the top 10 of 3,277 holdings · as of Jul 27, 2026
Top 10 weight
5.22%
CGHM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.09%		1.1%49,385,051$35.50MFinancialsDiversified Financial Services
2—Puerto Rico Cmwlth
0.88%		2.0%39,174,857$28.65M--
Sector and industry · Pro
3—Us dollar001/00/1900
0.58%		2.6%18,679,177$18.68M
4—New York N Y 3.9% Mar 01, 2042
0.48%		3.0%15,600,000$15.60M
5—Ar Dev Fin Auth Frn 9/46
0.45%		3.5%14,500,000$14.48M
6—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.39%		3.9%13,465,000$12.75M
7—Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1
0.35%		4.2%12,805,000$11.37M
8—Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus
0.34%		4.6%11,000,000$11.00M
9DebtVar.rt.muni Note Nt
0.33%		4.9%10,845,000$10.85M
10—Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01
0.33%		5.2%10,500,000$10.76M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

CGHM ETF Top Holdings

CGHM holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 1.1%, Puerto Rico Cmwlth at 0.9%, us dollar001/00/1900 at 0.6%.

CGHM portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 18.2%.

CGHM sectors provide a detailed breakdown. CGHM overlap shows how holdings compare to other funds in your portfolio.

Compare CGHM

CGHM vs SPYCGHM vs QQQCGHM vs VOOCGHM vs VTICGHM vs IVVCGHM vs SCHDCGHM vs VYMCGHM vs VXUS
Showing 10 of 3,277 holdingsTop 10 Weight: 5.22%
#TickerNameIndustryWeightAllocation
1PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials1.09%
2-Puerto Rico CmwlthOther0.88%
3-us dollar001/00/1900Other0.58%
4-New York N Y 3.9% Mar 01, 2042Other0.48%
5-Ar Dev Fin Auth Frn 9/46Other0.45%
6AL MOBPOL 4.75 12/01Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials0.39%
7FL CPTGEN 5 07/01/20Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1Financials0.35%
8-Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/busOther0.34%
9-Var.rt.muni Note Nt 0% 05/01/2048Other0.33%
10-Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01Other0.33%
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Holdings Distribution

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