Capital Group Municipal High-Income ETF (CGHM) is an ETF managed by Independent / Boutique. Its largest position is FRETE 2024-ML25 V/R 11/25/38 (null), representing 0.32% of fund assets.
Capital Group Municipal High-Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGHM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FRETE 2024-ML25 V/R 11/25/38
|
0.32% | $8,851,685.82 | 9,338,703 |
|
-
FRETE 2025-ML28 V/R 11/25/42
|
0.16% | $4,477,252.26 | 4,375,738 |
|
-
FRETE 2024-ML26 V/R 12/25/38
|
0.14% | $3,801,976.04 | 4,347,429 |
|
-
FRETE 2024-ML21 V/R 08/25/41
|
0.10% | $2,722,117.69 | 2,652,954 |
|
-
FRETE 2026-ML34 V/R 12/25/42
|
0.08% | $2,236,389.80 | 2,151,286 |
|
-
FRETE 2025-ML30 V/R 07/25/42
|
0.07% | $1,830,309.86 | 1,753,711 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.07% | $1,814,780.04 | 1,755,000 |
|
-
FRETE 2023-ML15 V/R 01/25/40
|
0.05% | $1,400,619.84 | 1,412,162 |
|
-
FRETE 2025-ML32 V/R 03/25/42
|
0.05% | $1,333,246.55 | 1,298,793 |
|
-
PFA 2026-1 A2 V/R 01/20/41
|
0.04% | $1,090,399.50 | 1,199,855 |
|
-
FRETE 2024-ML24 V/R 05/25/41
|
0.04% | $976,407.86 | 983,842 |
|
-
FRETE 2024-ML27 V/R 08/25/41
|
0.03% | $927,671.81 | 893,380 |
|
-
FRETE 2023-ML20 V/R 08/25/40
|
0.02% | $674,653.76 | 670,764 |
|
-
CALIFORNIA MUNICIPAL FINANCE A
|
0.02% | $460,578.00 | 500,000 |
|
-
FRETE 2025-ML31 V/R 06/25/42
|
0.02% | $459,991.40 | 449,192 |
|
-
WASHINGTON STATE HOUSING FINANCE COMMISSION
|
0.02% | $417,340.66 | 4,464,491 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.01% | $370,582.30 | 2,756,488 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.01% | $349,265.98 | 415,014 |
|
-
NATIONAL FINANCE AUTHORITY
|
0.01% | $261,770.96 | 6,537,736 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.01% | $211,792.64 | 263,870 |
|
-
BL TRAIN HLDGS WEST LLC WARRAN
|
0.00% | $90,772.50 | 51,870 |
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