MF · holdings as filed 2026-04-30
What's inside CCCMX?
Capital Group California Core Municipal Fund
- Holdings
- 475
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.27%
- net, per year
- Fund size
- $706M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Ca Cmnty Choice Fin-E | 2.19% | |
| 2 | BOND | Ca Cmnty Choice Fin-C | 2.16% | |
| 3 | BOND | Ca Cmnty Choice Fin-B | 1.54% | |
| 4 | BOND | California Cmntys-D | 1.23% | |
| 5 | BOND | Ca Cmnty Choice Fin-H | 1.18% | |
| 6 | BOND | California St-Ref | 1.17% | |
| 7 | BOND | California St-Ref | 1.16% | |
| 8 | BOND | Ca Cmnty Choice Fin-C | 1.16% | |
| 9 | BOND | California St | 1.14% | |
| 10 | BOND | Bay Area Toll Auth-B | 1.03% | |
| 11 | BOND | Los Angeles Hsg-A | 1.00% | |
| 12 | BOND | Nrthrn Ca Enrgy | 0.90% | |
| 13 | C  | CA UNVHGR 05.15.2048UNIV CA-AL2-VAR | 0.89% | |
| 14 | BOND | Calif Cmnty Fin-E-1 | 0.86% | |
| 15 | BOND | Ca Regents Univ-Cd | 0.84% | |
| 16 | BOND | Ca Cmnty Choice-Ser G | 0.83% | |
| 17 | BOND | Ca Univ Regents-Cc | 0.82% | |
| 18 | BOND | Los Angeles Co Mta-B | 0.82% | |
| 19 | BOND | Los Angeles Wtr Pwr-B | 0.79% | |
| 20 | BOND | Ca Stwd Cmntys Dev-A | 0.79% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.