CCCMX Holdings — Capital Group California Core Municipal Fund
All 475 reported holdings of Capital Group California Core Municipal Fund (CCCMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority | 2.18% | $15.37M |
| California Community Choice Financing Authority | 2.14% | $15.10M |
| California Community Choice Financing Authority | 1.53% | $10.78M |
| California Community Choice Financing Authority | 1.22% | $8.62M |
| California Community Choice Financing Authority | 1.17% | $8.25M |
| California (state Of) | 1.16% | $8.16M |
| California (state Of) | 1.16% | $8.15M |
| California Community Choice Financing Authority | 1.15% | $8.13M |
| California (state Of) | 1.13% | $7.97M |
| Bay Area Toll Authority | 1.02% | $7.22M |
| Los Angeles Housing Authority | 0.99% | $7.01M |
| Northern Calif Energy Auth | 0.90% | $6.33M |
| University Of California | 0.88% | $6.20M |
| California Community Choice Financing Authority | 0.86% | $6.04M |
| University Of California | 0.83% | $5.87M |
| California Community Choice Financing Authority | 0.82% | $5.79M |
| University Of California | 0.82% | $5.76M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.81% | $5.73M |
| Los Angeles Department Of Water & Power Water System Revenue | 0.79% | $5.56M |
| California Statewide Cmntys Dev Auth | 0.79% | $5.55M |
| California Community Choice Financing Authority | 0.75% | $5.28M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.75% | $5.28M |
| California Community Choice Financing Authority | 0.74% | $5.23M |
| Los Angeles Calif Cmnty College Dist | 0.70% | $4.96M |
| Los Angeles Calif Uni Sch Dist | 0.67% | $4.76M |
| California Health Facilities Financing Authority | 0.67% | $4.74M |
| California St Muni Fin Auth | 0.67% | $4.70M |
| California Community Choice Financing Authority | 0.66% | $4.67M |
| Central Valley Energy Auth Calif | 0.66% | $4.65M |
| New Haven Calif Uni Sch Dist | 0.64% | $4.48M |
| Bay Area Toll Authority | 0.62% | $4.37M |
| California State Public Works Board | 0.62% | $4.36M |
| California Community Choice Financing Authority | 0.61% | $4.34M |
| California St Muni Fin Auth | 0.61% | $4.31M |
| San Jose Calif | 0.60% | $4.26M |
| California Housing Finance Agency | 0.60% | $4.24M |
| California Infrastructure & Economic Development Bank | 0.59% | $4.18M |
| California Community Choice Financing Authority | 0.58% | $4.12M |
| California Community Choice Financing Authority | 0.58% | $4.11M |
| California St Muni Fin Auth | 0.58% | $4.10M |
| California Community Choice Financing Authority | 0.56% | $3.97M |
| Central Valley Energy Auth Calif | 0.54% | $3.83M |
| California Statewide Cmntys Dev Auth | 0.54% | $3.81M |
| California Housing Finance Agency | 0.54% | $3.78M |
| Long Beach Calif Cmnty College Dist | 0.53% | $3.76M |
| California (state Of) | 0.53% | $3.72M |
| California (state Of) | 0.53% | $3.72M |
| California Community Choice Financing Authority | 0.53% | $3.72M |
| California Community Choice Financing Authority | 0.52% | $3.70M |
| California Pollution Control Financing Authority | 0.51% | $3.61M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.51% | $3.60M |
| Department Of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.51% | $3.58M |
| Los Angeles Calif Department Of Water & Power | 0.49% | $3.49M |
| California St Muni Fin Auth | 0.49% | $3.47M |
| California Community Choice Financing Authority | 0.49% | $3.47M |
| Sacramento Municipal Utility District | 0.49% | $3.46M |
| California St Muni Fin Auth | 0.49% | $3.45M |
| California St Muni Fin Auth | 0.48% | $3.42M |
| Vernon Calif Elec Sys Rev | 0.48% | $3.42M |
| California Educational Facilities Authority | 0.48% | $3.38M |
| California (state Of) | 0.47% | $3.30M |
| San Francisco Calif Unified School Dist | 0.47% | $3.29M |
| New Hampshire Business Finance Authority | 0.46% | $3.27M |
| California Statewide Cmntys Dev Auth | 0.46% | $3.27M |
| California Department Of Water Resources | 0.46% | $3.26M |
| Peralta Calif Cmnty College Dist | 0.46% | $3.23M |
| California Community Choice Financing Authority | 0.45% | $3.17M |
| California (state Of) | 0.43% | $3.04M |
| California St Muni Fin Auth | 0.42% | $2.99M |
| Department Of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.42% | $2.96M |
| Escondido Calif Union High School District | 0.41% | $2.91M |
| California Housing Finance Agency | 0.41% | $2.86M |
| Oakland Calif | 0.40% | $2.83M |
| California (state Of) | 0.39% | $2.78M |
| San Francisco Community College District | 0.39% | $2.77M |
| Los Rios Calif Cmnty College Dist | 0.38% | $2.72M |
| California State University | 0.38% | $2.71M |
| Perris Calif Un High Sch Dist | 0.38% | $2.68M |
| Mountain View Los Altos Calif Un High Sch Dist | 0.38% | $2.65M |
| University Of California | 0.36% | $2.57M |
| California Housing Finance Agency | 0.36% | $2.56M |
| California St Muni Fin Auth | 0.36% | $2.52M |
| California Infrastructure & Economic Development Bank | 0.35% | $2.49M |
| Irvine Facilities Financing Authority | 0.35% | $2.45M |
| West Contra Costa Calif Uni Sch Dist | 0.34% | $2.41M |
| Bay Area Toll Authority | 0.34% | $2.40M |
| California St Muni Fin Auth | 0.34% | $2.38M |
| Oxnard Calif Un High Sch Dist | 0.34% | $2.37M |
| California Health Facilities Financing Authority | 0.33% | $2.33M |
| San Diego Calif Uni Sch Dist | 0.33% | $2.31M |
| California Health Facilities Financing Authority | 0.33% | $2.30M |
| Oakland Calif | 0.33% | $2.30M |
| Newport-Mesa Calif Uni Sch Dist | 0.32% | $2.29M |
| Stockton Calif Uni Sch Dist | 0.32% | $2.27M |
| California (state Of) | 0.32% | $2.26M |
| West Contra Costa Calif Uni Sch Dist | 0.31% | $2.19M |
| Los Angeles Calif Uni Sch Dist | 0.31% | $2.16M |
| California St Muni Fin Auth | 0.30% | $2.13M |
| California (state Of) | 0.30% | $2.11M |
| Department Of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.29% | $2.08M |
| Bay Area Toll Authority | 0.29% | $2.06M |
| Metropolitan Water District Of Southern California | 0.29% | $2.05M |
| Foothill Eastern Transn Corridor Agy Calif | 0.29% | $2.05M |
| California Statewide Cmntys Dev Auth | 0.29% | $2.03M |
| California St Muni Fin Auth | 0.29% | $2.03M |
| Corona-Norco Calif Uni Sch Dist | 0.29% | $2.02M |
| Oakland Calif Uni Sch Dist | 0.29% | $2.02M |
| Hayward Unified School District | 0.28% | $2.00M |
| Stockton Calif Uni Sch Dist | 0.28% | $2.00M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.28% | $1.96M |
| California State University | 0.28% | $1.95M |
| Los Angeles Calif Department Of Water & Power | 0.28% | $1.94M |
| California Housing Finance Agency | 0.27% | $1.93M |
| Foothill Eastern Transn Corridor Agy Calif | 0.27% | $1.92M |
| Bay Area Toll Authority | 0.27% | $1.89M |
| California St Muni Fin Auth | 0.26% | $1.85M |
| San Diego Calif Hsg Auth | 0.26% | $1.85M |
| Rowland Calif Uni Sch Dist | 0.25% | $1.78M |
| Santa Monica-Malibu Uni Sch Dist Calif | 0.25% | $1.77M |
| California (state Of) | 0.25% | $1.76M |
| Turlock Irrigation District | 0.25% | $1.75M |
| Los Rios Calif Cmnty College Dist | 0.25% | $1.74M |
| Freddie Mac Multifamily Pass Through Certificates | 0.25% | $1.74M |
| California Housing Finance Agency | 0.25% | $1.74M |
| Stockton Calif Uni Sch Dist | 0.24% | $1.72M |
| San Juan Calif Uni Sch Dist | 0.24% | $1.70M |
| Department Of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.24% | $1.67M |
| Jurupa Calif Pub Fing Auth Rev | 0.23% | $1.65M |
| Los Angeles Calif Department Of Water & Power | 0.23% | $1.63M |
| California Community Choice Financing Authority | 0.23% | $1.62M |
| California St Muni Fin Auth | 0.23% | $1.60M |
| Tobacco Securitization Authority Of Northern California | 0.22% | $1.59M |
| Chabot-Las Positas Cmnty College Dist | 0.22% | $1.58M |
| Transbay Joint Powers Authority | 0.22% | $1.57M |
| Los Angeles Department Of Water & Power Water System Revenue | 0.22% | $1.52M |
| California Health Facilities Financing Authority | 0.22% | $1.52M |
| Napa Valley Calif Cmnty College Dist | 0.21% | $1.51M |
| California (state Of) | 0.21% | $1.48M |
| Los Angeles Calif Uni Sch Dist | 0.21% | $1.48M |
| Burbank Calif Uni Sch Dist | 0.21% | $1.46M |
| Moreno Vy Calif Uni Sch Dist Fing Auth | 0.20% | $1.44M |
| Norman Y Mineta San Jose International Airport | 0.20% | $1.40M |
| Irvine Facilities Financing Authority | 0.20% | $1.39M |
| California (state Of) | 0.20% | $1.38M |
| Compton Calif Uni Sch Dist | 0.19% | $1.37M |
| Irvine Calif | 0.19% | $1.35M |
| California (state Of) | 0.19% | $1.34M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.19% | $1.32M |
| Los Angeles Calif Department Of Water & Power | 0.19% | $1.31M |
| Golden State Tobacco Securitization Corp. | 0.18% | $1.29M |
| University Of California | 0.18% | $1.28M |
| California Statewide Cmntys Dev Auth | 0.18% | $1.25M |
| Grossmont Healthcare District | 0.18% | $1.25M |
| Los Angeles Calif Department Of Water & Power | 0.18% | $1.24M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.18% | $1.24M |
| Oxnard Calif Sch Dist | 0.18% | $1.24M |
| San Jose Calif | 0.17% | $1.20M |
| California St Muni Fin Auth | 0.17% | $1.19M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.17% | $1.19M |
| California St Muni Fin Auth | 0.17% | $1.18M |
| Sacramento Calif City Uni Sch Dist | 0.16% | $1.16M |
| Greenfield Calif Un Elem Sch Dist | 0.16% | $1.15M |
| San Francisco Calif City & Cnty Redev Agy | 0.16% | $1.15M |
| Alhambra Calif | 0.16% | $1.14M |
| California St Muni Fin Auth | 0.16% | $1.14M |
| California Housing Finance Agency | 0.16% | $1.13M |
| California St Muni Fin Auth | 0.16% | $1.13M |
| Mount Diablo Unified School District/ca | 0.16% | $1.13M |
| California St Muni Fin Auth | 0.16% | $1.12M |
| Oxnard Calif Wastewtr Rev | 0.16% | $1.12M |
| California St Muni Fin Auth | 0.16% | $1.12M |
| City Of Long Beach Ca Marina System Revenue | 0.16% | $1.12M |
| California (state Of) | 0.16% | $1.12M |
| California (state Of) | 0.16% | $1.12M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.16% | $1.11M |
| Los Angeles Calif Department Of Water & Power | 0.16% | $1.11M |
| California Statewide Cmntys Dev Auth | 0.16% | $1.11M |
| Orange Cnty Calif Cmnty Facs Dist | 0.16% | $1.10M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.16% | $1.10M |
| California (state Of) | 0.15% | $1.09M |
| Los Angeles Calif Department Of Water & Power | 0.15% | $1.08M |
| California St Muni Fin Auth | 0.15% | $1.08M |
| Orange Cnty Calif Cmnty Facs Dist | 0.15% | $1.07M |
| San Diego Reg Airport | 0.15% | $1.06M |
| California St Muni Fin Auth | 0.15% | $1.06M |
| California (state Of) | 0.15% | $1.06M |
| Carson Public Financing Authority | 0.15% | $1.06M |
| Sacramento Cnty Calif Arpt Sys Rev | 0.15% | $1.04M |
| Los Angeles Calif Uni Sch Dist | 0.15% | $1.03M |
| Napa Valley Calif Uni Sch Dist | 0.15% | $1.03M |
| Oakland Calif Uni Sch Dist | 0.15% | $1.03M |
| San Francisco Calif Unified School Dist | 0.15% | $1.03M |
| Oxnard Calif Wastewtr Rev | 0.15% | $1.03M |
| Los Altos Calif Sch Dist | 0.14% | $1.02M |
| Modesto Calif Irr Dist | 0.14% | $1.01M |
| Antelope Vly Ca Ccd | 0.14% | $1.01M |
| La Habra Calif City Sch Dist | 0.14% | $1.00M |
| Los Angeles Calif Department Of Water & Power | 0.14% | $1.00M |
| El Centro Calif Fing Auth | 0.14% | $1.00M |
| Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 1 | 0.14% | $989.56K |
| San Francisco Calif Unified School Dist | 0.14% | $989.62K |
| Compton Community College District | 0.14% | $983.96K |
| Los Angeles Calif Department Of Water & Power | 0.14% | $971.38K |
| Sacramento Calif City Uni Sch Dist | 0.14% | $968.72K |
| Del Mar Un Sch Dist | 0.14% | $967.69K |
| California St Muni Fin Auth | 0.14% | $966.33K |
| West Contra Costa Calif Uni Sch Dist | 0.14% | $960.54K |
| Santa Monica-Malibu Uni Sch Dist Calif | 0.13% | $950.17K |
| Bay Area Toll Authority | 0.13% | $945.18K |
| Anaheim Calif Un High Sch Dist | 0.13% | $944.83K |
| California State University | 0.13% | $932.00K |
| Temescal Valley Water District Public Financing Authority | 0.13% | $930.43K |
| Compton Community College District | 0.13% | $919.13K |
| California St Muni Fin Auth | 0.13% | $915.48K |
| Antelope Vly Ca Ccd | 0.13% | $913.18K |
| City Of Long Beach Ca Marina System Revenue | 0.13% | $912.69K |
| California Statewide Cmntys Dev Auth | 0.13% | $910.54K |
| California St Muni Fin Auth | 0.13% | $905.97K |
| Del Mar Un Sch Dist | 0.13% | $905.37K |
| City Of San Diego Ca Community Facilities District No 2 | 0.13% | $897.38K |
| San Diego County Regional Transportation Commission | 0.13% | $897.47K |
| Clovis Calif Uni Sch Dist | 0.13% | $890.20K |
| Los Angeles Calif Cmnty Facs Dist | 0.12% | $878.74K |
| California Sch Fin Auth | 0.12% | $876.76K |
| California Infrastructure & Economic Development Bank | 0.12% | $876.71K |
| Riverside Calif Uni Sch Dist | 0.12% | $867.10K |
| Newport-Mesa Calif Uni Sch Dist | 0.12% | $860.34K |
| California St Muni Fin Auth | 0.12% | $860.05K |
| Los Angeles Department Of Water & Power Water System Revenue | 0.12% | $854.81K |
| Hayward Unified School District | 0.12% | $852.27K |
| Glendale Community College District | 0.12% | $851.68K |
| West Basin Calif Mun Wtr Dist | 0.12% | $844.01K |
| Los Angeles Calif Uni Sch Dist | 0.12% | $841.74K |
| Foothill-De Anza Calif Cmnty College Dist | 0.12% | $838.04K |
| Los Angeles Calif Department Of Water & Power | 0.12% | $837.72K |
| University Of California | 0.12% | $834.00K |
| California Health Facilities Financing Authority | 0.12% | $830.77K |
| Whittier Calif City School District | 0.12% | $827.09K |
| Stockton Calif Uni Sch Dist | 0.12% | $824.42K |
| Whittier Calif Un High Sch Dist | 0.12% | $819.92K |
| Kern Community College School Facilities Improvement District | 0.12% | $815.37K |
| Los Angeles Calif Department Of Water & Power | 0.11% | $809.56K |
| California Sch Fin Auth | 0.11% | $805.56K |
| Cerritos Calif Cmnty College Dist | 0.11% | $804.32K |
| Modesto Calif Irr Dist | 0.11% | $802.39K |
| Transbay Joint Powers Authority | 0.11% | $793.88K |
| Los Angeles Department Of Water & Power Water System Revenue | 0.11% | $784.37K |
| Chino Hills Calif Fing Auth | 0.11% | $783.62K |
| California Statewide Cmntys Dev Auth | 0.11% | $774.83K |
| California (state Of) | 0.11% | $772.48K |
| Westside Calif Un Sch Dist | 0.11% | $771.17K |
| California St Muni Fin Auth | 0.11% | $770.64K |
| Rialto Calif Uni Sch Dist | 0.11% | $751.40K |
| California Sch Fin Auth | 0.11% | $742.97K |
| California Sch Fin Auth | 0.10% | $740.59K |
| Davis Calif Jt Uni Sch Dist Yolo Cnty | 0.10% | $736.37K |
| Victor Valley Calif Un High Sch Dist | 0.10% | $736.59K |
| Compton Community College District | 0.10% | $730.93K |
| Los Angeles Calif Department Of Water & Power | 0.10% | $728.75K |
| Transbay Joint Powers Authority | 0.10% | $726.59K |
| California St Muni Fin Auth | 0.10% | $720.85K |
| Del Mar Un Sch Dist | 0.10% | $715.97K |
| Southwestern Cmnty College Dist Calif | 0.10% | $707.52K |
| California St Muni Fin Auth | 0.10% | $707.17K |
| Grossmont Healthcare District | 0.10% | $704.23K |
| West Contra Costa Calif Uni Sch Dist | 0.10% | $700.81K |
| Transbay Joint Powers Authority | 0.10% | $692.41K |
| California Statewide Cmntys Dev Auth | 0.10% | $682.15K |
| California (state Of) | 0.10% | $672.63K |
| Inglewood Redevelopment Agency Successor Agency | 0.09% | $664.98K |
| Rio Hondo Calif Cmnty College Dist | 0.09% | $664.18K |
| Sacramento Calif City Uni Sch Dist | 0.09% | $663.62K |
| Pleasant Valley Calif Sch Dist | 0.09% | $649.18K |
| Guam (territory Of) | 0.09% | $645.81K |
| San Diego Calif Uni Sch Dist | 0.09% | $644.58K |
| City Of San Diego Ca Community Facilities District No 2 | 0.09% | $644.14K |
| San Diego Reg Airport | 0.09% | $634.05K |
| East Side Un High Sch Dist Calif | 0.09% | $632.01K |
| Sacramento Calif City Uni Sch Dist | 0.09% | $630.62K |
| Fontana Calif | 0.09% | $629.96K |
| Fontana Calif Pub Fing Auth | 0.09% | $630.07K |
| Temescal Valley Water District Public Financing Authority | 0.09% | $627.36K |
| West Contra Costa Calif Uni Sch Dist | 0.09% | $623.63K |
| Transbay Joint Powers Authority | 0.09% | $613.62K |
| California St Muni Fin Auth | 0.09% | $611.45K |
| California Statewide Cmntys Dev Auth | 0.09% | $603.24K |
| California Cnty Calif Tob Sec | 0.09% | $600.99K |
| Rialto Calif Uni Sch Dist | 0.09% | $600.58K |
| Sacramento Calif City Uni Sch Dist | 0.08% | $596.41K |
| Eastern Municipal Water District Community Facilities District | 0.08% | $594.98K |
| Etiwanda Calif Sch Dist | 0.08% | $593.72K |
| Sacramento Calif City Uni Sch Dist | 0.08% | $593.75K |
| Fontana Calif | 0.08% | $588.48K |
| California Statewide Cmntys Dev Auth | 0.08% | $581.64K |
| South Placer Wastewater Auth Calif | 0.08% | $577.91K |
| Eastern Municipal Water District Community Facilities District | 0.08% | $574.10K |
| Orange Cnty Calif Cmnty Facs Dist | 0.08% | $573.33K |
| Metropolitan Water District Of Southern California | 0.08% | $573.26K |
| Sacramento Calif City Uni Sch Dist | 0.08% | $572.40K |
| Long Beach Calif Cmnty College Dist | 0.08% | $572.04K |
| Metropolitan Water District Of Southern California | 0.08% | $571.11K |
| Moreno Vy Calif Uni Sch Dist Fing Auth | 0.08% | $570.92K |
| Riverside Calif Cmnty College Dist | 0.08% | $569.88K |
| Long Beach Calif Cmnty College Dist | 0.08% | $568.07K |
| Los Angeles Calif Department Of Water & Power | 0.08% | $561.04K |
| Grossmont Healthcare District | 0.08% | $554.13K |
| Chino Community Facilities District Calif | 0.08% | $550.82K |
| Oak Park Calif Uni Sch Dist | 0.08% | $550.00K |
| California Statewide Cmntys Dev Auth | 0.08% | $549.72K |
| Tracy Community Development Agency Successor Agency | 0.08% | $545.74K |
| San Diego Public Facilities Financing Authority | 0.08% | $544.56K |
| California Pub Fin Auth | 0.08% | $543.47K |
| Manteca Calif Uni Sch Dist | 0.08% | $542.14K |
| Moreno Vy Calif Uni Sch Dist Fing Auth | 0.08% | $541.17K |
| San Diego Cnty Calif Wtr Auth | 0.08% | $540.07K |
| California (state Of) | 0.08% | $539.33K |
| California (state Of) | 0.08% | $539.33K |
| River Islands Pub Fing Auth Calif | 0.08% | $538.91K |
| Orange Cnty Calif Cmnty Facs Dist | 0.08% | $538.57K |
| Norman Y Mineta San Jose International Airport | 0.08% | $537.82K |
| Eastern Mun Wtr Fing Auth Calif | 0.08% | $535.06K |
| Madera Calif Uni Sch Dist | 0.08% | $533.87K |
| Orange Cnty Calif Cmnty Facs Dist | 0.08% | $533.61K |
| Orange Cnty Calif Cmnty Facs Dist | 0.08% | $533.49K |
| El Centro Calif Fing Auth | 0.08% | $530.74K |
| Chino Community Facilities District Calif | 0.08% | $529.86K |
| River Islands Pub Fing Auth Calif | 0.07% | $527.94K |
| Murrieta Vy Calif Uni Sch Dist Pub Fing Auth | 0.07% | $527.78K |
| Santa Rosa Calif High Sch Dist | 0.07% | $525.25K |
| Sweetwater Calif Un High Sch Dist | 0.07% | $515.51K |
| California Pub Fin Auth | 0.07% | $514.84K |
| Irvine Calif | 0.07% | $513.72K |
| Foothill Eastern Transn Corridor Agy Calif | 0.07% | $512.25K |
| Inglewood Redevelopment Agency Successor Agency | 0.07% | $510.82K |
| Santa Rosa Calif High Sch Dist | 0.07% | $510.50K |
| Chino Community Facilities District Calif | 0.07% | $509.06K |
| California Sch Fin Auth | 0.07% | $505.83K |
| California St Muni Fin Auth | 0.07% | $504.66K |
| Fresno Calif Uni Sch Dist | 0.07% | $501.12K |
| El Centro Calif Fing Auth | 0.07% | $500.69K |
| California (state Of) | 0.07% | $500.45K |
| California St Muni Fin Auth | 0.07% | $498.58K |
| Merced Calif Un High Sch Dist | 0.07% | $497.30K |
| Chino Community Facilities District Calif | 0.07% | $486.63K |
| Orange Cnty Calif Cmnty Facs Dist | 0.07% | $477.88K |
| Los Angeles Department Of Airports Los Angeles International Air | 0.07% | $472.53K |
| Chino Community Facilities District Calif | 0.07% | $468.83K |
| California Statewide Cmntys Dev Auth | 0.07% | $458.59K |
| California Pub Fin Auth | 0.07% | $458.72K |
| Perris Calif Un High Sch Dist | 0.06% | $450.61K |
| City Of San Diego Ca Community Facilities District No 2 | 0.06% | $443.13K |
| Chino Hills Calif Fing Auth | 0.06% | $438.93K |
| California Statewide Cmntys Dev Auth | 0.06% | $434.72K |
| Peninsula Corridor Jt Pwrs Brd Calif | 0.06% | $434.42K |
| Yosemite Calif Cmnty College Dist | 0.06% | $429.95K |
| Foothill Eastern Transn Corridor Agy Calif | 0.06% | $429.64K |
| Guam Intl Arpt Auth | 0.06% | $428.86K |
| California Sch Fin Auth | 0.06% | $419.64K |
| San Diego Reg Airport | 0.06% | $412.59K |
| Southern California Public Power Authority | 0.06% | $410.44K |
| California State Public Works Board | 0.06% | $404.37K |
| California Statewide Cmntys Dev Auth | 0.06% | $403.30K |
| Mountain House Community Facilities District | 0.06% | $401.72K |
| Del Mar Un Sch Dist | 0.06% | $400.96K |
| Fontana Calif Pub Fing Auth | 0.06% | $397.56K |
| California Pub Fin Auth | 0.06% | $396.28K |
| Jurupa Calif Uni Sch Dist Fin Auth | 0.06% | $394.98K |
| California Infrastructure & Economic Development Bank | 0.06% | $394.68K |
| Irvine Calif Uni Sch Dist | 0.05% | $387.21K |
| Elk Grove Calif Uni Sch Dist | 0.05% | $383.63K |
| Foothill Eastern Transn Corridor Agy Calif | 0.05% | $381.77K |
| California Statewide Cmntys Dev Auth | 0.05% | $375.06K |
| California Pub Fin Auth | 0.05% | $375.27K |
| Chino Hills Calif Fing Auth | 0.05% | $368.45K |
| Perris Calif Un High Sch Dist | 0.05% | $366.41K |
| Irvine Calif Uni Sch Dist | 0.05% | $359.26K |
| California Infrastructure & Economic Development Bank | 0.05% | $356.80K |
| Foothill Eastern Transn Corridor Agy Calif | 0.05% | $355.74K |
| California St Muni Fin Auth | 0.05% | $355.17K |
| Orange Cnty Calif Cmnty Facs Dist | 0.05% | $351.43K |
| California St Muni Fin Auth | 0.05% | $351.01K |
| Jurupa Calif Uni Sch Dist Fin Auth | 0.05% | $349.45K |
| San Diego County Regional Transportation Commission | 0.05% | $345.82K |
| San Diego Reg Airport | 0.05% | $338.75K |
| Foothill Eastern Transn Corridor Agy Calif | 0.05% | $332.95K |
| County Of Los Angeles Ca Community Facilities District No 2021-01 | 0.05% | $327.29K |
| Mountain House Community Facilities District | 0.05% | $326.01K |
| California Sch Fin Auth | 0.05% | $318.11K |
| California Statewide Cmntys Dev Auth | 0.04% | $317.76K |
| California Sch Fin Auth | 0.04% | $315.52K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.04% | $309.31K |
| Peninsula Corridor Jt Pwrs Brd Calif | 0.04% | $302.78K |
| Orange Cnty Calif Cmnty Facs Dist | 0.04% | $295.90K |
| Menifee Calif Un Sch Dist | 0.04% | $279.11K |
| County Of Los Angeles Ca Community Facilities District No 2021-01 | 0.04% | $277.73K |
| California Pub Fin Auth | 0.04% | $277.06K |
| Norman Y Mineta San Jose International Airport | 0.04% | $274.89K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.04% | $271.40K |
| Victor Valley Calif Un High Sch Dist | 0.04% | $271.02K |
| Woodland Calif | 0.04% | $270.07K |
| Tobacco Securitization Auth Southn Calif | 0.04% | $267.44K |
| California Pub Fin Auth | 0.04% | $264.96K |
| San Diego Cnty Calif Wtr Auth | 0.04% | $263.53K |
| California St Muni Fin Auth | 0.04% | $262.66K |
| Ontario Calif | 0.04% | $261.49K |
| County Of San Diego Ca | 0.04% | $255.42K |
| Merced Calif Irr Dist | 0.04% | $253.60K |
| Peninsula Corridor Jt Pwrs Brd Calif | 0.04% | $252.62K |
| El Rancho Calif Uni Sch Dist | 0.04% | $251.20K |
| California St Muni Fin Auth | 0.04% | $251.37K |
| California Statewide Cmntys Dev Auth | 0.03% | $246.47K |
| Woodland Calif | 0.03% | $244.15K |
| Rio Elementary School District Community Facilities District | 0.03% | $242.01K |
| County Of Los Angeles Ca Community Facilities District No 2021-01 | 0.03% | $241.58K |
| Chino Hills Calif Fing Auth | 0.03% | $236.76K |
| Tobacco Securitization Auth Southn Calif | 0.03% | $230.52K |
| County Of Los Angeles Ca Community Facilities District No 2021-01 | 0.03% | $228.62K |
| California St Muni Fin Auth | 0.03% | $225.86K |
| Perris Calif Un High Sch Dist | 0.03% | $225.93K |
| California Sch Fin Auth | 0.03% | $223.83K |
| San Diego Public Facilities Financing Authority | 0.03% | $223.35K |
| Woodland Calif | 0.03% | $223.16K |
| Sacramento Calif City Uni Sch Dist | 0.03% | $221.38K |
| California St Muni Fin Auth | 0.03% | $221.49K |
| Irvine Calif Uni Sch Dist | 0.03% | $220.61K |
| California Sch Fin Auth | 0.03% | $220.36K |
| Lathrop Calif | 0.03% | $215.01K |
| California St Muni Fin Auth | 0.03% | $213.06K |
| Sacramento Cnty Calif Arpt Sys Rev | 0.03% | $211.38K |
| Perris Calif Un High Sch Dist | 0.03% | $210.79K |
| City Of Imperial Ca | 0.03% | $208.57K |
| California Sch Fin Auth | 0.03% | $207.11K |
| Peninsula Corridor Jt Pwrs Brd Calif | 0.03% | $207.33K |
| Lammersville Joint Unified School District | 0.03% | $198.72K |
| Lammersville Joint Unified School District | 0.03% | $193.96K |
| Perris Calif Un High Sch Dist | 0.03% | $192.28K |
| California (state Of) | 0.03% | $190.25K |
| County Of Los Angeles Ca Community Facilities District No 2021-01 | 0.03% | $189.58K |
| County Of Los Angeles Ca Community Facilities District No 2021-01 | 0.03% | $186.91K |
| County Of Los Angeles Ca Community Facilities District No 2021-01 | 0.03% | $181.16K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.02% | $174.02K |
| San Diego Public Facilities Financing Authority | 0.02% | $167.04K |
| City Of Manteca Ca | 0.02% | $159.66K |
| San Jacinto Calif Fing Auth | 0.02% | $156.07K |
| Seal Beach Calif Cmnty Facs Dist No 2005-1 | 0.02% | $149.65K |
| California Infrastructure & Economic Development Bank | 0.02% | $147.16K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.02% | $146.28K |
| California St Muni Fin Auth | 0.02% | $145.02K |
| Irvine Calif Uni Sch Dist | 0.02% | $143.33K |
| Lathrop Calif | 0.02% | $139.23K |
| City Of Manteca Ca | 0.02% | $138.19K |
| Lammersville Joint Unified School District | 0.02% | $134.72K |
| Temescal Valley Water District Public Financing Authority | 0.02% | $132.58K |
| California St Muni Fin Auth | 0.02% | $129.26K |
| California Infrastructure & Economic Development Bank | 0.02% | $126.16K |
| Fontana Calif | 0.02% | $121.37K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.02% | $119.25K |
| City Of Manteca Ca | 0.02% | $116.26K |
| California Infrastructure & Economic Development Bank | 0.02% | $113.09K |
| California St Muni Fin Auth | 0.02% | $107.28K |
| County Of Los Angeles Ca Community Facilities District No 2021-01 | 0.01% | $102.76K |
| California Sch Fin Auth | 0.01% | $101.75K |
| Fontana Calif | 0.01% | $100.28K |
| City Of Manteca Ca | 0.01% | $99.97K |
| California State University | 0.01% | $99.81K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.01% | $92.13K |
| City Of Manteca Ca | 0.01% | $83.85K |
| California St Muni Fin Auth | 0.01% | $70.38K |
| City Of Manteca Ca | 0.01% | $67.67K |
| Chino Hills Calif Fing Auth | 0.01% | $63.83K |
| City Of Manteca Ca | 0.01% | $51.61K |
| California St Muni Fin Auth | 0.01% | $44.98K |
| City Of Manteca Ca | 0.01% | $40.84K |
| City Of Manteca Ca | 0.00% | $25.13K |
| Cme Chicago Mercantile Exchange | -0.02% | $-112.26K |
CCCMX overview: performance, fees, allocation and SEC filings