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 | C  | CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E | 2.19% | |
| 2 | C  | CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C | 2.16% | |
| 3 | C  | CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B | 1.54% | |
| 4 | C  | CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D | 1.23% | |
| 5 | C  | CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H | 1.18% | |
| 6 | C  | CA CAS 5 08.01.2032CALIFORNIA ST-REF | 1.17% | |
| 7 | C  | CA CAS 5 10.01.2035CALIFORNIA ST-REF | 1.16% | |
| 8 | C  | CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C | 1.16% | |
| 9 | C  | CA CAS 5 09.01.2034CALIFORNIA ST | 1.14% | |
| 10 | C  | CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B | 1.03% | |
| 11 | C  | CA LOSMFH 01.01.2046LOS ANGELES HSG-A | 1.00% | |
| 12 | C  | CA NCEPWR 12.01.2054NRTHRN CA ENRGY | 0.90% | |
| 13 | C  | CA UNVHGR 05.15.2048UNIV CA-AL2-VAR | 0.89% | |
| 14 | C  | CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1 | 0.86% | |
| 15 | C  | CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD | 0.84% | |
| 16 | C  | CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G | 0.83% | |
| 17 | C | CA UNVHGR 5 05.15.2036CA UNIV REGENTS-CC | 0.82% | |
| 18 | C  | CA LOSTRN 5 06.01.2034LOS ANGELES CO MTA-B | 0.82% | |
| 19 | C  | CA LOSUTL 5 07.01.2037LOS ANGELES WTR PWR-B | 0.79% | |
| 20 | C  | CA CASGEN 5 10.01.2032CA STWD CMNTYS DEV-A | 0.79% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
2.19%2
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
2.16%3
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
1.54%4
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
1.23%5
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.18%6
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
1.17%7
C
CA CAS 5 10.01.2035CALIFORNIA ST-REF
1.16%8
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
1.16%9
C
CA CAS 5 09.01.2034CALIFORNIA ST
1.14%10
C
CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B
1.03%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
2.19%2
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
2.16%3
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
1.54%4
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
1.23%5
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.18%6
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
1.17%7
C
CA CAS 5 10.01.2035CALIFORNIA ST-REF
1.16%8
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
1.16%9
C
CA CAS 5 09.01.2034CALIFORNIA ST
1.14%10
C
CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B
1.03%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.