# Capital Group Core Municipal Fund

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.

## Profile

- Series ID: S000027394
- Registrant: CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
- LEI: 549300Q2RPJH28RPD752
- Net assets: $564.9M
- Total assets: $572.5M
- As of: 2022-07-31

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ILLINOIS FINANCE AUTHORITY](https://search.stillhousedata.com/security/45200F6G9) | — | $7.4M | 130.99% |
| [UNIVERSITY OF MICHIGAN](https://search.stillhousedata.com/security/914455LR9) | — | $6.4M | 113.91% |
| [INDIANA ST FINANCE AUTHORITY](https://search.stillhousedata.com/security/455054AG1) | — | $5.0M | 88.50% |
| [LOUISIANA PUB FACS AUTH](https://search.stillhousedata.com/security/546398C48) | — | $5.0M | 88.50% |
| [SOUTH CAROLINA ST JOBS-ECON DEV AUTH](https://search.stillhousedata.com/security/83703FLR1) | — | $5.0M | 88.50% |
| [NEW YORK CITY TRANSITIONAL FIN AUTH](https://search.stillhousedata.com/security/64971XFY9) | — | $5.0M | 88.50% |
| [OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN](https://search.stillhousedata.com/security/677561LD2) | — | $4.9M | 86.73% |
| [NEW YORK ST HSG FIN AGY](https://search.stillhousedata.com/security/64987JDR9) | — | $4.2M | 74.64% |
| [BLACK BELT ENERGY GAS DIST](https://search.stillhousedata.com/security/09182TBC0) | — | $3.6M | 63.20% |
| [NEW YORK CITY TRANSITIONAL FIN AUTH](https://search.stillhousedata.com/security/64971WUS7) | — | $2.9M | 51.42% |
| [STRATEGIC HSG FIN CORP TRAVIS CNTY TEX](https://search.stillhousedata.com/security/86272DAM3) | — | $2.8M | 49.77% |
| [NEW YORK N Y](https://search.stillhousedata.com/security/64966QGW4) | — | $2.8M | 49.70% |
| [PALM BEACH CNTY FLA HSG FIN AUTH](https://search.stillhousedata.com/security/696513AS9) | — | $2.8M | 49.23% |
| [MISSOURI ST HEALTH & EDL FACS AUTH](https://search.stillhousedata.com/security/60637ATR3) | — | $2.7M | 47.08% |
| [CITY OF FARMINGTON NM](https://search.stillhousedata.com/security/311450FT2) | — | $2.5M | 44.95% |

## Net asset history

| 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 |

## More

- [Registrant: CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS](https://search.stillhousedata.com/registrant/1474365)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027394.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.