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
BOND
Los Angeles Cmnty Clg
3.36%
2
BOND
California St
2.67%
3
BOND
Bay Area Toll Auth-E
1.76%
4
BOND
California St-Ref
1.65%
5
BOND
Ca St Public Wks Brd
1.58%
6
BOND
Simi Vy Usd Cab-C-Ele
1.56%
7
BOND
Antelope Vly Clg-A
1.48%
8
BOND
Peralta Cmnty-C-1
1.47%
9
BOND
Ca Muni Fin Auth
1.46%
10
BOND
Ca Muni Fin Auth A-1
1.43%
11
BOND
Napa Vy Clg-Cabs-B
1.38%
12
BOND
California St
1.35%
13
BOND
Univ Ca Regents-Ce
1.29%
14
BOND
California St-Ref
1.20%
15
BOND
Ca Cmnty Choice Fin-C
1.14%
16
BOND
San Francisco Usd-C
1.12%
17
BOND
Ca Infra Econ Dev-B-2
1.10%
18
BOND
Ca Mun Fin-Var-Chevro
1.04%
19
BOND
Ca Muni Fin Auth-A
1.04%
20
BOND
Ca Cmnty Choice Fing
0.99%
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.