CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS

CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS (CIK 1474365) is an SEC-registered fund company with 8 reporting fund series and $3.9B in net assets as of 2026-04-30.

Registrant

Fund series (8)

SeriesNet assets
Capital Group International Equity Fund$933.6M
Capital Group California Core Municipal Fund$705.6M
Capital Group Global Equity Fund$701.5M
Capital Group Core Municipal Fund$564.9M
Capital Group Core Bond Fund$545.6M
Capital Group U.S. Equity Fund$262.8M
Capital Group California Short-Term Municipal Fund$140.9M
Capital Group Short-Term Municipal Fund$94.6M

Largest reported holdings (across all series)

HoldingValue
LOS ANGELES CALIF CMNTY COLLEGE DIST$4.6M
CALIFORNIA (STATE OF)$3.7M
BAY AREA TOLL AUTHORITY$2.4M
CALIFORNIA (STATE OF)$2.3M
CALIFORNIA STATE PUBLIC WORKS BOARD$2.2M
SIMI VY CALIF UNI SCH DIST$2.1M
ANTELOPE VLY CA CCD$2.0M
PERALTA CALIF CMNTY COLLEGE DIST$2.0M
CALIFORNIA ST MUNI FIN AUTH$2.0M
CALIFORNIA ST MUNI FIN AUTH$2.0M
NAPA VALLEY CALIF CMNTY COLLEGE DIST$1.9M
CALIFORNIA (STATE OF)$1.9M
UNIVERSITY OF CALIFORNIA$1.8M
CALIFORNIA (STATE OF)$1.6M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY$1.6M

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