Capital Group Municipal High-Income ETF (CGHM) As Of: 09/13/2025

Sufficient Liquidity
CGHM Can Liquidate 71.21 % In 3 Days Which Meets The Fund's 4.79% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
CGHM Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For CGHM

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.2 %
$164,181,961.70
3-7 Days		 Moderately Liquid
5.2 %
$11,907,126.22
3-7 Days (Settle Later)		 Less Liquid
4.2 %
$9,706,248.24
7+ Days		 Illiquid
19.4 %
$44,756,790.84
Market Value
$2,084,002,500
Cash
0.72 %
Positions
765
Not Covered
22 (2.88 %)
Covered
743 (97.12 %)
Type
ETF
Reporting Date
2025-07-31
Highly Liquid Target
4.79%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity