Capital Group California Core Municipal Fund is a registered fund series of CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS (series S000027396). Net assets $705.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $15.4M | 217.80% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $15.1M | 214.06% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $10.8M | 152.76% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $8.6M | 122.23% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $8.2M | 116.91% |
| CALIFORNIA (STATE OF) | — | $8.2M | 115.64% |
| CALIFORNIA (STATE OF) | — | $8.2M | 115.54% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $8.1M | 115.27% |
| CALIFORNIA (STATE OF) | — | $8.0M | 113.01% |
| BAY AREA TOLL AUTHORITY | — | $7.2M | 102.39% |
| LOS ANGELES HOUSING AUTHORITY | — | $7.0M | 99.35% |
| NORTHERN CALIF ENERGY AUTH | — | $6.3M | 89.68% |
| UNIVERSITY OF CALIFORNIA | — | $6.2M | 87.87% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $6.0M | 85.65% |
| UNIVERSITY OF CALIFORNIA | — | $5.9M | 83.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $705.6M |
| 2026-01-31 | $712.7M |
| 2025-10-31 | $699.9M |
| 2025-07-31 | $640.8M |
| 2025-04-30 | $630.4M |
| 2025-01-31 | $632.1M |
| 2024-10-31 | $634.8M |
| 2024-07-31 | $642.6M |