# Capital Group Short-Term Municipal Fund

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.

## Profile

- Series ID: S000027395
- Registrant: CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
- LEI: 549300HCTGWHNPO2FZ32
- Net assets: $94.6M
- Total assets: $94.6M
- 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 |
| --- | --- | --- | --- |
| [OHIO HIGHER EDUCATIONAL FACILITY COMMISSION](https://search.stillhousedata.com/security/67756DBB1) | — | $3.6M | 377.54% |
| [UNIVERSITY OF CALIFORNIA](https://search.stillhousedata.com/security/91412GSG1) | — | $3.5M | 370.14% |
| [MISSOURI ST HEALTH & EDL FACS AUTH](https://search.stillhousedata.com/security/606901WS1) | — | $1.6M | 169.21% |
| [UNIVERSITY OF MICHIGAN](https://search.stillhousedata.com/security/914455HD5) | — | $1.5M | 158.63% |
| [NORTHSIDE TEX INDPT SCH DIST](https://search.stillhousedata.com/security/66702RYW6) | — | $959K | 101.44% |
| [GEAUGA COUNTY OHIO](https://search.stillhousedata.com/security/368401AG0) | — | $921K | 97.35% |
| [IDAHO HOUSING AND FINANCE ASSOCIATION](https://search.stillhousedata.com/security/45129YN44) | — | $901K | 95.29% |
| [ARLINGTON TEX HIGHER ED FIN CO](https://search.stillhousedata.com/security/041806WK2) | — | $872K | 92.23% |
| [CONNECTICUT ST HEALTH & EDL FACS A](https://search.stillhousedata.com/security/20774Y3C9) | — | $817K | 86.42% |
| [TEXAS ST DEPT HSG & CMNTY AFFAIRS](https://search.stillhousedata.com/security/88275FTP4) | — | $811K | 85.76% |
| [PEFA INC GAS PROJECT](https://search.stillhousedata.com/security/70556CAB0) | — | $787K | 83.25% |
| [SANFORD N C HSG AUTH](https://search.stillhousedata.com/security/80065AAA9) | — | $747K | 78.99% |
| [CONNECTICUT ST HEALTH & EDL FACS A](https://search.stillhousedata.com/security/20775DFJ6) | — | $746K | 78.90% |
| [PENNSYLVANIA HSG FIN AGY](https://search.stillhousedata.com/security/708797AU9) | — | $742K | 78.48% |
| [WISCONSIN ST HEALTH & EDL FACS AUTH](https://search.stillhousedata.com/security/97712D6H4) | — | $720K | 76.13% |

## Net asset history

| 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 |

## 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/S000027395.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.