Capital Group CGHM and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
PUERTO RICO CMPuerto Rico Cmwlth Prc 11/43 Adjustable Var1.1%PUERTO RICO 1.0%NEW YORK CIT0.8%PUERTO RICO 0.7%PUERTO RICO 0.7%ARKANSAS DEV0.5%LUCAS CNTY O0.5%BLACK BELT E0.5%NEW YORK ST 0.5%IOWA ST FIN 0.4%PUERTO RICO 0.4%CHICAGO IL B0.4%TULSA OK MUN0.3%PUERTO RICO 0.3%ILLINOIS ST 0.3%CUMBERLAND C0.3%HOUSTON TX A0.3%NEW YORK NY 0.3%TULSA OK MUN0.3%CHICAGO IL B0.3%ORANGE CNTY 0.3%SOUTH CAROLI0.3%
PUERTO RICO CMPuerto Rico Cmwlth Prc 11/43 Adjustable Var1.1%PUERTO RICO 1.0%NEW YORK CIT0.8%PUERTO RICO 0.7%PUERTO RICO 0.7%ARKANSAS DEV0.5%LUCAS CNTY O0.5%BLACK BELT E0.5%NEW YORK ST 0.5%IOWA ST FIN 0.4%PUERTO RICO 0.4%CHICAGO IL B0.4%
Capital Group CGHM · 564 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
6ARKANSArkansas Dev Fin Auth Environm Arsdev 09/46 Adjustable Var0.54%
7LUCAS Lucas Cnty Oh Hosp Revenue Lucmed 11/48 Fixed 5.250.50%
8BLACK Black Belt Energy Gas Dist Al Bbeutl 04/36 Fixed 5.50.47%
9NEW YONew York St Transprtn Dev Nyttrn 10/40 Fixed 50.46%
10IOWA SIowa St Fin Auth Revenue Iasgen 02/41 Adjustable Var0.42%
Capital Group CGHM · weight in the fund · as of Nov 11, 2026
CGHM’s Holdings
Today
PUERTO RICO CMPuerto Rico Cmwlth Prc 11/43 Adjustable Var1.1%PUERTO RICO 1.0%NEW YORK CIT0.8%PUERTO RICO 0.7%PUERTO RICO 0.7%ARKANSAS DEV0.5%LUCAS CNTY O0.5%BLACK BELT E0.5%NEW YORK ST 0.5%IOWA ST FIN 0.4%PUERTO RICO 0.4%CHICAGO IL B0.4%TULSA OK MUN0.3%PUERTO RICO 0.3%ILLINOIS ST 0.3%CUMBERLAND C0.3%HOUSTON TX A0.3%NEW YORK NY 0.3%TULSA OK MUN0.3%CHICAGO IL B0.3%ORANGE CNTY 0.3%SOUTH CAROLI0.3%
PUERTO RICO CMPuerto Rico Cmwlth Prc 11/43 Adjustable Var1.1%PUERTO RICO 1.0%NEW YORK CIT0.8%PUERTO RICO 0.7%PUERTO RICO 0.7%
Capital Group CGHM · 564 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+1.0 pt
AUM
$54.9B
$3.8B
MUB14.3× more
3–1CGHM wins
MUB and CGHM · year-to-date · as of Nov 11, 2026 · AUM not scored
CGHM vs Peer Average
YTD
CGHMAvsBPeer average
1D+0.2%+0.2%
1M+3.8%+3.2%
3M−1.1%−0.5%
YTD+1.7%+1.1%
1Y+2.3%+1.4%
3Y[…]+13.8%
5Y[…]+2.8%
4–1CGHM wins
165 Municipal peers · each row scaled to its leader