Funds holding CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
ISIN US14020Y8057 · United States · LEI 254900VPLZXM0UX8OU79
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.5B $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 59,894,857 | 1.5B $ | 23.56 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 23.56 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 59,894,857 | +1.0 % |
| 2026Q1 | 1 | 0 | 59,310,426 | +1.2 % |
| 2025Q4 | 1 | 58,632,620 |
Institutional managers
164 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital International Investors | 60,000,829 | 1.5B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 12,070,747 | 305.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,679,608 | 118.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,499,808 | 63.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 1,848,310 | 46.8K $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 1,550,174 | 39.3M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,199,578 | 30.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,173,594 | 29.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,005,105 | 25.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 973,146 | 24.6M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 927,408 | 23.5K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 754,675 | 19.1M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 729,076 | 18.5M $ | as of Mar 31, 2026 |
| Aprio Wealth Management, LLC | 719,222 | 18.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 683,111 | 17.3M $ | as of Mar 31, 2026 |
| Confluence Wealth Services, Inc. | 670,625 | 17M $ | as of Mar 31, 2026 |
| J. Derek Lewis & Associates Inc. | 580,246 | 14.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 556,990 | 14.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 531,730 | 13.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 502,005 | 12.7M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 442,727 | 11.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 438,921 | 11.1M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 396,584 | 10M $ | as of Mar 31, 2026 |
| Strata Wealth Advisors, LLC | 387,793 | 9.8M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 380,231 | 9.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF". https://titelia.com/en/stocks/capital-group-municipal-high-income-etf-US14020Y8057