MF · holdings as filed 2026-04-30
What's inside CCSTX?
Capital Group California Short-Term Municipal Fund
- Holdings
- 186
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $141M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA LOSHGR 5 08.01.2026LOS ANGELES CMNTY CLG | 3.36% | |
| 2 | C  | CA CAS 5 03.01.2028CALIFORNIA ST | 2.67% | |
| 3 | C  | CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-E | 1.76% | |
| 4 | C  | CA CAS 5 04.01.2032CALIFORNIA ST-REF | 1.65% | |
| 5 | C  | CA CASFAC 5 12.01.2028CA ST PUBLIC WKS BRD | 1.58% | |
| 6 | C  | CA SIMSCD 0 08.01.2031SIMI VY USD CAB-C-ELE | 1.56% | |
| 7 | C  | CA ANVHGR 4 08.01.2046ANTELOPE VLY CLG-A | 1.48% | |
| 8 | C  | CA PRTHGR 5 08.01.2026PERALTA CMNTY-C-1 | 1.47% | |
| 9 | C  | CA CASMFH 02.01.2028CA MUNI FIN AUTH | 1.46% | |
| 10 | C  | CA CASMFH 06.01.2056CA MUNI FIN AUTH A-1 | 1.43% | |
| 11 | C  | CA NPVHGR 0 08.01.2028NAPA VY CLG-CABS-B | 1.38% | |
| 12 | C  | CA CAS 5 03.01.2029CALIFORNIA ST | 1.35% | |
| 13 | C  | CA UNVHGR 5 11.15.2031UNIV CA REGENTS-CE | 1.29% | |
| 14 | C  | CA CAS 5 08.01.2032CALIFORNIA ST-REF | 1.20% | |
| 15 | C  | CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C | 1.14% | |
| 16 | C  | CA SFOSCD 5 06.15.2031SAN FRANCISCO USD-C | 1.12% | |
| 17 | C  | CA CASDEV 10.01.2047CA INFRA ECON DEV-B-2 | 1.10% | |
| 18 | C  | CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO | 1.04% | |
| 19 | C  | CA CASFIN 5 09.01.2032CA MUNI FIN AUTH-A | 1.04% | |
| 20 | C  | CA CCEDEV 07.01.2053CA CMNTY CHOICE FING | 0.99% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA LOSHGR 5 08.01.2026LOS ANGELES CMNTY CLG
3.36%2
C
CA CAS 5 03.01.2028CALIFORNIA ST
2.67%3
C
CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-E
1.76%4
C
CA CAS 5 04.01.2032CALIFORNIA ST-REF
1.65%5
C
CA CASFAC 5 12.01.2028CA ST PUBLIC WKS BRD
1.58%6
C
CA SIMSCD 0 08.01.2031SIMI VY USD CAB-C-ELE
1.56%7
C
CA ANVHGR 4 08.01.2046ANTELOPE VLY CLG-A
1.48%8
C
CA PRTHGR 5 08.01.2026PERALTA CMNTY-C-1
1.47%9
C
CA CASMFH 02.01.2028CA MUNI FIN AUTH
1.46%10
C
CA CASMFH 06.01.2056CA MUNI FIN AUTH A-1
1.43%Top holdings — United States
Your 10 largest positions in this country
1
C
CA LOSHGR 5 08.01.2026LOS ANGELES CMNTY CLG
3.36%2
C
CA CAS 5 03.01.2028CALIFORNIA ST
2.67%3
C
CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-E
1.76%4
C
CA CAS 5 04.01.2032CALIFORNIA ST-REF
1.65%5
C
CA CASFAC 5 12.01.2028CA ST PUBLIC WKS BRD
1.58%6
C
CA SIMSCD 0 08.01.2031SIMI VY USD CAB-C-ELE
1.56%7
C
CA ANVHGR 4 08.01.2046ANTELOPE VLY CLG-A
1.48%8
C
CA PRTHGR 5 08.01.2026PERALTA CMNTY-C-1
1.47%9
C
CA CASMFH 02.01.2028CA MUNI FIN AUTH
1.46%10
C
CA CASMFH 06.01.2056CA MUNI FIN AUTH A-1
1.43%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.