Capital Group Short-Term Municipal Fund is a registered fund series of CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS (series S000027395). Net assets $94.6M as of 2022-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | — | $3.6M | 377.54% |
| UNIVERSITY OF CALIFORNIA | — | $3.5M | 370.14% |
| MISSOURI ST HEALTH & EDL FACS AUTH | — | $1.6M | 169.21% |
| UNIVERSITY OF MICHIGAN | — | $1.5M | 158.63% |
| NORTHSIDE TEX INDPT SCH DIST | — | $959K | 101.44% |
| GEAUGA COUNTY OHIO | — | $921K | 97.35% |
| IDAHO HOUSING AND FINANCE ASSOCIATION | — | $901K | 95.29% |
| ARLINGTON TEX HIGHER ED FIN CO | — | $872K | 92.23% |
| CONNECTICUT ST HEALTH & EDL FACS A | — | $817K | 86.42% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | — | $811K | 85.76% |
| PEFA INC GAS PROJECT | — | $787K | 83.25% |
| SANFORD N C HSG AUTH | — | $747K | 78.99% |
| CONNECTICUT ST HEALTH & EDL FACS A | — | $746K | 78.90% |
| PENNSYLVANIA HSG FIN AGY | — | $742K | 78.48% |
| WISCONSIN ST HEALTH & EDL FACS AUTH | — | $720K | 76.13% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $94.6M |
| 2022-04-30 | $124.1M |
| 2022-01-31 | $185.7M |
| 2021-10-31 | $202.7M |
| 2021-07-31 | $191.1M |
| 2021-04-30 | $204.9M |
| 2021-01-31 | $210.2M |
| 2020-10-31 | $208.2M |