CGHM Top Holdings & Constituents
CGHM, offered by Capital Group, holds 3380 reported positions across $3.2B in assets. Its largest holdings are Commonwealth of Puerto Rico (1.08%), Commonwealth of Puerto Rico (0.88%), and Mobile County Industrial Development Authority (0.45%). The 5 biggest positions account for 3.28% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Commonwealth of Puerto Rico | 1.08% | $29.74M |
— Commonwealth of Puerto Rico | 0.88% | $24.39M |
— Mobile County Industrial Development Authority | 0.45% | $12.38M |
— Industrial Development Authority of the City of Phoenix Arizona/The | 0.44% | $12.10M |
— Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.44% | $12.08M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.