CCSTX Holdings — Capital Group California Short-Term Municipal Fund
All 186 reported holdings of Capital Group California Short-Term Municipal Fund (CCSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Los Angeles Calif Cmnty College Dist | 3.26% | $4.59M |
| California (state Of) | 2.59% | $3.66M |
| Bay Area Toll Authority | 1.70% | $2.40M |
| California (state Of) | 1.60% | $2.25M |
| California State Public Works Board | 1.53% | $2.16M |
| Simi Vy Calif Uni Sch Dist | 1.52% | $2.14M |
| Antelope Vly Ca Ccd | 1.44% | $2.02M |
| Peralta Calif Cmnty College Dist | 1.43% | $2.01M |
| California St Muni Fin Auth | 1.41% | $1.99M |
| California St Muni Fin Auth | 1.39% | $1.96M |
| Napa Valley Calif Cmnty College Dist | 1.34% | $1.89M |
| California (state Of) | 1.31% | $1.85M |
| University Of California | 1.25% | $1.76M |
| California (state Of) | 1.16% | $1.63M |
| California Community Choice Financing Authority | 1.11% | $1.57M |
| San Francisco Calif Unified School Dist | 1.09% | $1.54M |
| California Infrastructure & Economic Development Bank | 1.06% | $1.50M |
| California St Muni Fin Auth | 1.01% | $1.42M |
| California St Muni Fin Auth | 1.01% | $1.42M |
| California Community Choice Financing Authority | 0.96% | $1.36M |
| California (state Of) | 0.95% | $1.34M |
| Bay Area Toll Authority | 0.93% | $1.31M |
| California Health Facilities Financing Authority | 0.93% | $1.31M |
| Antelope Valley-East Kern Water Agency Financing Authority | 0.91% | $1.28M |
| California Statewide Cmntys Dev Auth | 0.89% | $1.26M |
| Oakland Calif | 0.88% | $1.24M |
| Metropolitan Water District Of Southern California | 0.85% | $1.19M |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.81% | $1.15M |
| California St Muni Fin Auth | 0.81% | $1.14M |
| California (state Of) | 0.81% | $1.14M |
| California (state Of) | 0.81% | $1.14M |
| Riverside Cnty Calif Pub Fing Auth | 0.81% | $1.14M |
| Los Angeles Calif Uni Sch Dist | 0.78% | $1.10M |
| California St Muni Fin Auth | 0.78% | $1.10M |
| University Of California | 0.78% | $1.09M |
| San Mateo Cnty Calif Cmnty College Dist | 0.77% | $1.09M |
| California St Muni Fin Auth | 0.77% | $1.09M |
| California Statewide Cmntys Dev Auth | 0.77% | $1.08M |
| California Community Choice Financing Authority | 0.75% | $1.06M |
| California Community Choice Financing Authority | 0.75% | $1.06M |
| California Community Choice Financing Authority | 0.74% | $1.05M |
| Los Angeles Calif Wastewtr Sys | 0.73% | $1.03M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.73% | $1.03M |
| Rnr Sch Fing Auth Calif | 0.72% | $1.01M |
| San Jose Calif | 0.71% | $1.00M |
| Santa Margarita Calif Wtr Dist | 0.71% | $1.00M |
| Golden State Tobacco Securitization Corp. | 0.69% | $974.12K |
| Metropolitan Water District Of Southern California | 0.69% | $968.35K |
| Westside Calif Un Sch Dist | 0.68% | $963.97K |
| Los Angeles Cnty Ca Dev Auth | 0.68% | $958.78K |
| Ukiah Unified School District/ca | 0.67% | $941.47K |
| San Francisco Calif Unified School Dist | 0.67% | $937.93K |
| San Jacinto Calif Cmnty Facs Dist | 0.64% | $905.20K |
| Pasadena Calif Uni Sch Dist | 0.62% | $873.30K |
| California Statewide Cmntys Dev Auth | 0.62% | $866.84K |
| Roseville Calif Jt Un High Sch Dist | 0.61% | $864.18K |
| Sacramento Calif City Uni Sch Dist | 0.60% | $839.78K |
| California (state Of) | 0.60% | $839.29K |
| California Community Choice Financing Authority | 0.58% | $816.26K |
| Peralta Calif Cmnty College Dist | 0.58% | $814.88K |
| California St Muni Fin Auth | 0.57% | $805.68K |
| California St Muni Fin Auth | 0.57% | $798.77K |
| Oxnard Calif Un High Sch Dist | 0.56% | $789.33K |
| Chaffey Calif Un High Sch Dist | 0.56% | $788.89K |
| North Natomas Cmnty Facs Dist Calif | 0.56% | $785.42K |
| California (state Of) | 0.56% | $784.79K |
| California Community Choice Financing Authority | 0.55% | $769.79K |
| Los Angeles Calif Uni Sch Dist | 0.53% | $753.30K |
| Oxnard Calif Wastewtr Rev | 0.52% | $739.08K |
| California State Public Works Board | 0.52% | $730.17K |
| California (state Of) | 0.51% | $724.16K |
| Inglewood Calif Uni Sch Dist | 0.50% | $710.29K |
| California Health Facilities Financing Authority | 0.50% | $709.66K |
| Los Angeles Calif Department Of Water & Power | 0.50% | $708.97K |
| Los Angeles Calif Department Of Water & Power | 0.50% | $698.11K |
| Los Angeles Department Of Airports Los Angeles International Air | 0.49% | $690.16K |
| Tuolumne Wind Proj Auth Calif Rev | 0.48% | $681.17K |
| California Department Of Water Resources | 0.47% | $667.67K |
| California Community Choice Financing Authority | 0.47% | $665.85K |
| Kern Calif Cmnty College Dist | 0.46% | $647.62K |
| West Contra Costa Calif Uni Sch Dist | 0.46% | $642.44K |
| California St Muni Fin Auth | 0.45% | $640.14K |
| California (state Of) | 0.45% | $638.55K |
| Modesto Calif Irr Dist | 0.45% | $637.37K |
| San Diego Calif Uni Sch Dist | 0.45% | $635.82K |
| Los Angeles Calif Department Of Water & Power | 0.45% | $631.65K |
| California Infrastructure & Economic Development Bank | 0.44% | $623.27K |
| California Housing Finance Agency | 0.42% | $598.62K |
| Modesto Calif Irr Dist | 0.42% | $596.44K |
| Los Angeles Calif Uni Sch Dist | 0.42% | $586.83K |
| California Community Choice Financing Authority | 0.42% | $585.74K |
| Department Of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.41% | $580.58K |
| Los Angeles Calif Wastewtr Sys | 0.41% | $573.60K |
| San Francisco Calif Unified School Dist | 0.40% | $565.62K |
| Transbay Joint Powers Authority | 0.39% | $553.42K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.39% | $552.25K |
| California (state Of) | 0.39% | $551.04K |
| San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev | 0.39% | $546.44K |
| Sacramento Calif City Uni Sch Dist | 0.38% | $541.61K |
| California (state Of) | 0.38% | $540.24K |
| California Community Choice Financing Authority | 0.38% | $539.05K |
| University Of California | 0.38% | $537.18K |
| Temescal Valley Water District Public Financing Authority | 0.37% | $527.13K |
| California (state Of) | 0.37% | $525.02K |
| California Health Facilities Financing Authority | 0.37% | $524.12K |
| California Housing Finance Agency | 0.37% | $515.16K |
| Los Angeles Calif Department Of Water & Power | 0.36% | $508.04K |
| California Housing Finance Agency | 0.36% | $507.33K |
| Sacramento Municipal Utility District | 0.36% | $503.43K |
| San Diego Calif Hsg Auth | 0.36% | $502.56K |
| El Monte Calif City Sch Dist | 0.35% | $495.53K |
| Department Of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.35% | $487.11K |
| City Of San Diego Ca Community Facilities District No 2 | 0.35% | $486.68K |
| Burbank Calif Uni Sch Dist | 0.34% | $485.04K |
| Los Angeles Calif Cmnty College Dist | 0.34% | $477.75K |
| Modesto Calif Irr Dist | 0.34% | $477.41K |
| California State Public Works Board | 0.34% | $472.54K |
| Escondido Calif Union High School District | 0.34% | $472.20K |
| Department Of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.32% | $454.10K |
| Anaheim City School District/ca | 0.32% | $452.46K |
| California State University | 0.32% | $451.59K |
| Tobacco Securitization Authority Of Northern California | 0.32% | $450.44K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.31% | $441.80K |
| Los Angeles Calif Department Of Water & Power | 0.31% | $436.93K |
| Lake Tahoe Unified School District | 0.31% | $430.62K |
| Los Angeles Calif Uni Sch Dist | 0.30% | $423.62K |
| California Pollution Control Financing Authority | 0.30% | $416.43K |
| California Housing Finance Agency | 0.29% | $412.70K |
| California Statewide Cmntys Dev Auth | 0.29% | $406.20K |
| California St Muni Fin Auth | 0.28% | $400.82K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.28% | $400.80K |
| California Housing Finance Agency | 0.26% | $364.91K |
| San Diego Calif Uni Sch Dist | 0.26% | $359.91K |
| Los Angeles Calif Department Of Water & Power | 0.24% | $345.12K |
| Riverside Cnty Calif Pub Fing Auth | 0.24% | $341.24K |
| Grossmont Healthcare District | 0.24% | $339.14K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.23% | $326.40K |
| California Statewide Cmntys Dev Auth | 0.23% | $326.21K |
| California St Muni Fin Auth | 0.23% | $325.70K |
| Irvine Facilities Financing Authority | 0.23% | $325.14K |
| Stockton Calif Pub Fing Auth | 0.23% | $319.33K |
| California Health Facilities Financing Authority | 0.22% | $315.63K |
| Alhambra Calif | 0.22% | $310.00K |
| Eastern Municipal Water District Community Facilities District | 0.22% | $309.77K |
| Eastern Mun Wtr Fing Auth Calif | 0.21% | $301.28K |
| Los Angeles Department Of Water & Power Water System Revenue | 0.21% | $301.07K |
| Eastern Municipal Water District Community Facilities District | 0.21% | $292.31K |
| Jurupa Calif Uni Sch Dist Fin Auth | 0.21% | $290.23K |
| Los Angeles Department Of Water & Power Water System Revenue | 0.20% | $286.00K |
| Jurupa Calif Uni Sch Dist Fin Auth | 0.20% | $283.80K |
| Los Angeles Department Of Airports Los Angeles International Air | 0.20% | $276.06K |
| California (state Of) | 0.19% | $271.17K |
| San Diego Public Facilities Financing Authority | 0.19% | $265.27K |
| Cucamonga School District | 0.19% | $263.41K |
| San Diego Cnty Calif Wtr Auth | 0.18% | $254.06K |
| California St Muni Fin Auth | 0.18% | $248.77K |
| University Of California | 0.17% | $240.00K |
| Ontario Calif | 0.16% | $228.09K |
| Twin Rivers Calif Uni Sch | 0.16% | $226.37K |
| Ontario Calif | 0.16% | $223.69K |
| California State University | 0.15% | $218.41K |
| Ontario Calif | 0.15% | $215.45K |
| Lake Elsinore Facilities Financing Authority Successor Agency | 0.15% | $213.88K |
| East Side Un High Sch Dist Calif | 0.15% | $210.67K |
| City & County Of San Francisco Ca Community Facilities District No 2014-1 | 0.15% | $209.27K |
| San Joaquin Hills Calif Transn Corridor Agy | 0.15% | $206.78K |
| Woodland Calif | 0.15% | $205.98K |
| Lake Elsinore Facilities Financing Authority Successor Agency | 0.14% | $195.84K |
| County Of Los Angeles Ca Community Facilities District No 2021-01 | 0.13% | $186.89K |
| Woodland Calif | 0.13% | $183.04K |
| City & County Of San Francisco Ca Community Facilities District No 2014-1 | 0.12% | $169.19K |
| Fontana Calif | 0.12% | $163.74K |
| Woodland Calif | 0.11% | $160.51K |
| County Of Los Angeles Ca Community Facilities District No 2021-01 | 0.11% | $158.28K |
| Vernon Calif Elec Sys Rev | 0.11% | $155.00K |
| City & County Of San Francisco Ca Community Facilities District No 2014-1 | 0.11% | $152.63K |
| Los Angeles Calif Department Of Water & Power | 0.09% | $127.82K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.09% | $120.83K |
| Rancho Cordova Cmnty Facs Dist Calif | 0.07% | $105.16K |
| California St Muni Fin Auth | 0.07% | $105.05K |
| University Of California | 0.07% | $101.40K |
| Los Angeles Calif Department Of Water & Power | 0.07% | $101.19K |
| Murrieta Vy Calif Uni Sch Dist Pub Fing Auth | 0.07% | $100.55K |
| California (state Of) | 0.06% | $90.12K |
| Los Angeles Department Of Water & Power Water System Revenue | 0.05% | $64.86K |
| Los Angeles Calif Wastewtr Sys | 0.01% | $15.03K |
CCSTX overview: performance, fees, allocation and SEC filings