Capital Group California Short-Term Municipal Fund is a registered fund series of CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS (series S000027397). Net assets $140.9M as of 2026-04-30.
Showing 15 of 186 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LOS ANGELES CALIF CMNTY COLLEGE DIST | — | $4.6M | 325.82% |
| CALIFORNIA (STATE OF) | — | $3.7M | 259.47% |
| BAY AREA TOLL AUTHORITY | — | $2.4M | 170.29% |
| CALIFORNIA (STATE OF) | — | $2.3M | 159.78% |
| CALIFORNIA STATE PUBLIC WORKS BOARD | — | $2.2M | 153.50% |
| SIMI VY CALIF UNI SCH DIST | — | $2.1M | 151.75% |
| ANTELOPE VLY CA CCD | — | $2.0M | 143.64% |
| PERALTA CALIF CMNTY COLLEGE DIST | — | $2.0M | 142.84% |
| CALIFORNIA ST MUNI FIN AUTH | — | $2.0M | 141.46% |
| CALIFORNIA ST MUNI FIN AUTH | — | $2.0M | 139.14% |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST | — | $1.9M | 134.17% |
| CALIFORNIA (STATE OF) | — | $1.9M | 131.27% |
| UNIVERSITY OF CALIFORNIA | — | $1.8M | 124.82% |
| CALIFORNIA (STATE OF) | — | $1.6M | 115.95% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $1.6M | 111.06% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $140.9M |
| 2026-01-31 | $126.3M |
| 2025-10-31 | $123.3M |
| 2025-07-31 | $123.9M |
| 2025-04-30 | $118.9M |
| 2025-01-31 | $109.1M |
| 2024-10-31 | $107.7M |
| 2024-07-31 | $107.1M |