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CGHM — CAP GROUP MUNI HIGH-INCOME

Reported value held$14.54M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)9
Institutional value$14.54M · 562.28K sh
New / Add / Cut / Exit5 / 2 / 2 / 0
Top-5 / Top-10 concentration97.8% / 100.0%
Institutional holdings change Accumulating +196.5% (+372.64K sh)
Institutional value change Up +202.7%

As of Q2 2026, 9 SEC-registered investment managers reported holding CGHM (CAP GROUP MUNI HIGH-INCOME) in their latest 13F filings, with a combined reported value of $14.54M across 562.28K shares. That is +196.5% by share count (+372.64K shares) versus the previous quarter, while reported value moved +202.7%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 5 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 214.47K $5.54M 0.00% Add
Bank of America Corp history Q2 2026 153.93K $3.98M 0.00% New
Citadel Advisors history Q2 2026 124.94K $3.23M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 28.26K $731.65K 0.00% New
BNY Mellon history Q2 2026 28.02K $724.38K 0.00% New
Goldman Sachs Group history Q2 2026 9.03K $233.32K 0.00% New
Morgan Stanley history Q2 2026 2.01K $51.98K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 1.59K $41.20K 0.00% New
UBS Group AG history Q2 2026 19 $491 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2024Q4 2024Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co — — — — 1 35.50K 214.47K
Bank of America Corp — — 1.40K — — — 153.93K
Citadel Advisors — — 44.29K 74.28K 174.44K 153.78K 124.94K
JPMorgan Chase & Co — — — 11.18K 13.77K — 28.26K
BNY Mellon — — — — — — 28.02K
Goldman Sachs Group — — — 19.33K 24.46K — 9.03K
Morgan Stanley — — — — 1 1 2.01K
Fidelity Management & Research (FMR) — — — — — — 1.59K
UBS Group AG 284 3.49K — 1.84K 1.84K 355 19

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