Capital Group Core Municipal Fund is a registered fund series of CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS (series S000027394). Net assets $564.9M as of 2022-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY | — | $7.4M | 130.99% |
| UNIVERSITY OF MICHIGAN | — | $6.4M | 113.91% |
| INDIANA ST FINANCE AUTHORITY | — | $5.0M | 88.50% |
| LOUISIANA PUB FACS AUTH | — | $5.0M | 88.50% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | — | $5.0M | 88.50% |
| NEW YORK CITY TRANSITIONAL FIN AUTH | — | $5.0M | 88.50% |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN | — | $4.9M | 86.73% |
| NEW YORK ST HSG FIN AGY | — | $4.2M | 74.64% |
| BLACK BELT ENERGY GAS DIST | — | $3.6M | 63.20% |
| NEW YORK CITY TRANSITIONAL FIN AUTH | — | $2.9M | 51.42% |
| STRATEGIC HSG FIN CORP TRAVIS CNTY TEX | — | $2.8M | 49.77% |
| NEW YORK N Y | — | $2.8M | 49.70% |
| PALM BEACH CNTY FLA HSG FIN AUTH | — | $2.8M | 49.23% |
| MISSOURI ST HEALTH & EDL FACS AUTH | — | $2.7M | 47.08% |
| CITY OF FARMINGTON NM | — | $2.5M | 44.95% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $564.9M |
| 2022-04-30 | $692.9M |
| 2022-01-31 | $784.7M |
| 2021-10-31 | $785.0M |
| 2021-07-31 | $766.8M |
| 2021-04-30 | $721.0M |
| 2021-01-31 | $688.4M |
| 2020-10-31 | $651.8M |