# Capital Group California Core Municipal Fund

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.

## Profile

- Series ID: S000027396
- Registrant: CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
- LEI: 549300R7LDOSZGPYBW80
- Net assets: $705.6M
- Total assets: $709.5M
- As of: 2026-04-30

## 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 |
| --- | --- | --- | --- |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JHG4) | — | $15.4M | 217.80% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JHD1) | — | $15.1M | 214.06% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JGF7) | — | $10.8M | 152.76% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JFD3) | — | $8.6M | 122.23% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JFW1) | — | $8.2M | 116.91% |
| [CALIFORNIA (STATE OF)](https://search.stillhousedata.com/security/13063ENR3) | — | $8.2M | 115.64% |
| [CALIFORNIA (STATE OF)](https://search.stillhousedata.com/security/13063ETA4) | — | $8.2M | 115.54% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JEB8) | — | $8.1M | 115.27% |
| [CALIFORNIA (STATE OF)](https://search.stillhousedata.com/security/13063D5A2) | — | $8.0M | 113.01% |
| [BAY AREA TOLL AUTHORITY](https://search.stillhousedata.com/security/072024YF3) | — | $7.2M | 102.39% |
| [LOS ANGELES HOUSING AUTHORITY](https://search.stillhousedata.com/security/544562DS7) | — | $7.0M | 99.35% |
| [NORTHERN CALIF ENERGY AUTH](https://search.stillhousedata.com/security/664840AL9) | — | $6.3M | 89.68% |
| [UNIVERSITY OF CALIFORNIA](https://search.stillhousedata.com/security/91412GSG1) | — | $6.2M | 87.87% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JDB9) | — | $6.0M | 85.65% |
| [UNIVERSITY OF CALIFORNIA](https://search.stillhousedata.com/security/91412HWH2) | — | $5.9M | 83.21% |

## Net asset history

| 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 |

## 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/S000027396.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.