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Fund comparison · from official SEC filings

CCCMX vs CCSTX: how much do they overlap?

Capital Group California Core Municipal Fund and Capital Group California Short-Term Municipal Fund

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

57

of 475 / 186 holdings

CCCMX expense ratio

0.27%

net, per year

CCSTX expense ratio

0.30%

net, per year

Shared holdings

Company

CCCMX

CCSTX

C

CA CAS 5 03.01.2028CALIFORNIA ST

0.40%

2.67%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

2.16%

0.49%

C

CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-E

0.34%

1.76%

C

CA ANVHGR 4 08.01.2046ANTELOPE VLY CLG-A

0.14%

1.48%

C

CA CASMFH 02.01.2028CA MUNI FIN AUTH

0.43%

1.46%

C

CA NPVHGR 0 08.01.2028NAPA VY CLG-CABS-B

0.22%

1.38%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

1.23%

0.39%

C

CA CAS 5 08.01.2032CALIFORNIA ST-REF

1.17%

1.20%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.18%

0.60%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

1.16%

1.14%

C

CA SFOSCD 5 06.15.2031SAN FRANCISCO USD-C

0.47%

1.12%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.29%

1.04%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

0.67%

0.99%

C

CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A

0.62%

0.96%

C

CA METWTR 07.01.2037MET WTR DIST-B-3

0.29%

0.87%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.86%

0.77%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A

0.62%

0.84%

C

CA CAS 5.5 12.01.2052CALIFORNIA ST

0.21%

0.84%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.67%

0.80%

C

CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD

0.37%

0.80%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.45%

0.77%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.59%

0.76%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.75%

0.43%

C

CA SJSMFH 03.01.2030SAN JOSE-A-2

0.61%

0.73%

C

CA GLDGEN 0 06.01.2027GOLDEN TOB-A-CABS

0.18%

0.71%

Only in CCCMX

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

2.19%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

1.54%

C

CA CAS 5 10.01.2035CALIFORNIA ST-REF

1.16%

C

CA CAS 5 09.01.2034CALIFORNIA ST

1.14%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

1.03%

C

CA LOSMFH 01.01.2046LOS ANGELES HSG-A

1.00%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.90%

C

CA UNVHGR 05.15.2048UNIV CA-AL2-VAR

0.89%

C

CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.84%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.83%

C

CA UNVHGR 5 05.15.2036CA UNIV REGENTS-CC

0.82%

C

CA LOSTRN 5 06.01.2034LOS ANGELES CO MTA-B

0.82%

C

CA LOSUTL 5 07.01.2037LOS ANGELES WTR PWR-B

0.79%

C

CA CASGEN 5 10.01.2032CA STWD CMNTYS DEV-A

0.79%

C

CA LOSTRN 5 07.01.2034LOS ANGELES CO MTA-B

0.75%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.75%

C

CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F

0.71%

C

CA LOSSCD 3 01.01.2034LOS ANGELES UNIF SD-A

0.68%

C

CA CASMED 5 11.15.2032CA HLTH FACS-A-REF

0.68%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.66%

C

CA NWHSCD 0 08.01.2030NEW HAVEN USD CAB-C

0.64%

C

CA CASFAC 5 09.01.2034CA ST PUB WORKS BRD-A

0.62%

C

CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G

0.62%

C

CA CASDEV 5 07.01.2030CA INFRA & ECON DEV B

0.60%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.59%

Only in CCSTX

C

CA LOSHGR 5 08.01.2026LOS ANGELES CMNTY CLG

3.36%

C

CA CAS 5 04.01.2032CALIFORNIA ST-REF

1.65%

C

CA CASFAC 5 12.01.2028CA ST PUBLIC WKS BRD

1.58%

C

CA SIMSCD 0 08.01.2031SIMI VY USD CAB-C-ELE

1.56%

C

CA PRTHGR 5 08.01.2026PERALTA CMNTY-C-1

1.47%

C

CA CASMFH 06.01.2056CA MUNI FIN AUTH A-1

1.43%

C

CA CAS 5 03.01.2029CALIFORNIA ST

1.35%

C

CA UNVHGR 5 11.15.2031UNIV CA REGENTS-CE

1.29%

C

CA CASDEV 10.01.2047CA INFRA ECON DEV-B-2

1.10%

C

CA CASFIN 5 09.01.2032CA MUNI FIN AUTH-A

1.04%

C

CA CAS 5 08.01.2027CALIFORNIA ST-REF

0.98%

C

CA CASMED 06.01.2041CALIFORNIA ST HLTH-C

0.96%

C

CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B

0.94%

C

CA CASGEN 5 10.01.2028CA STWD CMNTYS DEV-A

0.92%

C

CA OAK 5 07.15.2029OAKLAND-B-1

0.91%

C

CA SFOTRN 5 08.01.2032SAN FRANCISCO BAY-H

0.84%

C

CA CAS 5 11.01.2027CALIFORNIA ST-REF-A

0.84%

C

CA RIVGEN 5 10.01.2032RIVERSIDE PUB FIN-A

0.83%

C

CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A

0.80%

C

CA SMTHGR 0 09.01.2027SAN MATEO-CLG-CAB

0.80%

C

CA CASMFH 09.01.2028CA MUNI FIN AUTH-A

0.80%

C

CA CASGEN 05.01.2033CA STWD CMNTY-D

0.79%

C

CA LOSUTL 5 06.01.2027LOS ANGELES-C-REF

0.75%

C

CA LOSTRN 5 06.01.2029LOS ANGELES CO MTA-B

0.75%

C

CA RNRSCD 5 09.01.2028RNR SCH FING AUTH-A

0.74%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.