Capital Group Fund Group > CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
Capital Group California Short-Term Municipal Fund
$120.00M
Avg Monthly Net Assets
$109.39M
Total Assets
$2.29M
Total Liabilities
$107.10M
Net Assets
Capital Group California Short-Term Municipal Fund is a Mutual Fund in CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $120.00M.
On September 25th, 2024 it reported 179 holdings, the largest
being CALIFORNIA ST MUNI FIN AUTH (3.5%), TRANSBAY JOINT POWERS AUTHORITY (1.4%) and CALIFORNIA (STATE OF) (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Share class | C000082665 | CCSTX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM 5.0% 03-01-25 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $418K | – | 0.39 |
| BURBANK UNIFIED SCHOOL DISTRICT NATL 0.0% 07-01-27 (BURBANK CALIF UNI SCH DIST) | Long | Debt | US | $457K | – | 0.43 |
| CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45 (DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM) | Long | Debt | US | $129K | – | 0.12 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 | Long | Debt | US | $1M | – | 0.94 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54 | Long | Debt | US | $1M | – | 1.00 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53 | Long | Debt | US | $1M | – | 1.29 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53 | Long | Debt | US | $1M | – | 0.99 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40 | Long | Debt | US | $412K | – | 0.39 |
| CALIFORNIA STATE UNIVERSITY 5.0% 11-01-25 | Long | Debt | US | $882K | – | 0.82 |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-26 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $338K | – | 0.32 |
| CENTURY WLAVA 2 LP HUD SECT 8 (MPT) 3.75% 12-01-46 (LOS ANGELES CNTY CA DEV AUTH) | Long | Debt | US | $352K | – | 0.33 |
| CHAPMAN UNIVERSITY 5.0% 04-01-25 (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $431K | – | 0.40 |
| CHEVRON CORP FRN 06-01-25 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $500K | – | 0.47 |
| CHEVRON USA INC FRN 11-01-35 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $4M | – | 3.55 |
| CHF-DAVIS II LLC BAM 5.0% 05-15-25 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $404K | – | 0.38 |
| CHF-IRVINE LLC BAM 5.0% 05-15-27 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $889K | – | 0.83 |
| CITRUS COMMUNITY COLLEGE DISTRICT 4.0% 08-01-25 (CITRUS CA CMNTY CLG DIST) | Long | Debt | US | $375K | – | 0.35 |
| CITY & COUNTY OF SAN FRANCISCO CA 5.0% 06-15-25 (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $831K | – | 0.78 |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-28 | Long | Debt | US | $155K | – | 0.14 |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-29 | Long | Debt | US | $211K | – | 0.20 |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-30 | Long | Debt | US | $170K | – | 0.16 |
| CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55 (SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY) | Long | Debt | US | $695K | – | 0.65 |
| CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-24 (CHINO COMMUNITY FACILITIES DISTRICT CALIF) | Long | Debt | US | $410K | – | 0.38 |
| CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-25 (CHINO COMMUNITY FACILITIES DISTRICT CALIF) | Long | Debt | US | $430K | – | 0.40 |
| CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-29 (IRVINE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $332K | – | 0.31 |
| CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-1 5.0% 09-02-24 (IRVINE CALIF) | Long | Debt | US | $1M | – | 0.94 |
| CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-29 (IRVINE CALIF) | Long | Debt | US | $1M | – | 0.95 |
| CITY OF LOS ANGELES CA SOLID WASTE RESOURCES REVENUE 5.0% 02-01-25 (LOS ANGELES CALIF SOLID WASTERES R) | Long | Debt | US | $334K | – | 0.31 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $729K | – | 0.68 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $281K | – | 0.26 |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-29 (ONTARIO CALIF) | Long | Debt | US | $217K | – | 0.20 |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-30 (ONTARIO CALIF) | Long | Debt | US | $229K | – | 0.21 |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-31 (ONTARIO CALIF) | Long | Debt | US | $224K | – | 0.21 |
| CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 3.0% 09-01-24 (RANCHO CORDOVA CMNTY FACS DIST CALIF) | Long | Debt | US | $85K | – | 0.08 |
| CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-26 (RANCHO CORDOVA CMNTY FACS DIST CALIF) | Long | Debt | US | $105K | – | 0.10 |
| CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-28 (RANCHO CORDOVA CMNTY FACS DIST CALIF) | Long | Debt | US | $121K | – | 0.11 |
| CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4 AGM 5.0% 09-01-28 (NORTH NATOMAS CMNTY FACS DIST CALIF) | Long | Debt | US | $801K | – | 0.75 |
| CITY OF SAN DIEGO CA 5.0% 10-15-27 (SAN DIEGO CALIF PUB FACS FING AUTH) | Long | Debt | US | $273K | – | 0.26 |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-26 (SANTALUZ CMNTY FACS DIST NO 2 CALIF) | Long | Debt | US | $493K | – | 0.46 |
| CITY OF SAN DIEGO CA SEWER UTILITY REVENUE 5.0% 05-15-27 (SAN DIEGO CALIF PUB FACS FING AUTH) | Long | Debt | US | $532K | – | 0.50 |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-29 (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV) | Long | Debt | US | $558K | – | 0.52 |
| CITY OF SAN MATEO CA SEWER REVENUE 5.0% 08-01-25 (SAN MATEO FOSTER CITY CA PUB FING AUTH) | Long | Debt | US | $424K | – | 0.40 |
| CITY OF SANTA ROSA CA WASTEWATER REVENUE AMBAC 0.0% 09-01-25 (SANTA ROSA CALIF WASTEWATER REV) | Long | Debt | US | $965K | – | 0.90 |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-24 | Long | Debt | US | $170K | – | 0.16 |
| CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-26 (WOODLAND CALIF) | Long | Debt | US | $162K | – | 0.15 |
| CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AGM 4.0% 09-01-27 (WOODLAND CALIF) | Long | Debt | US | $184K | – | 0.17 |
| CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AGM 4.0% 09-01-28 (WOODLAND CALIF) | Long | Debt | US | $205K | – | 0.19 |
| COAST COMMUNITY COLLEGE DISTRICT AGM 0.0% 08-01-26 (COAST CMNTY COLLEGE DIST CALIF) | Long | Debt | US | $1M | – | 1.06 |
| COMPTON UNIFIED SCHOOL DISTRICT BAM 5.0% 06-01-25 (COMPTON CALIF UNI SCH DIST) | Long | Debt | US | $127K | – | 0.12 |
| COMPTON UNIFIED SCHOOL DISTRICT BAM 5.0% 06-01-27 (COMPTON CALIF UNI SCH DIST) | Long | Debt | US | $531K | – | 0.50 |
| COUNTY OF EL DORADO CA COMMUNITY FACILITIES DISTRICT NO 1992-1 5.0% 09-01-25 (EL DORADO CNTY CALIF) | Long | Debt | US | $1M | – | 0.94 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-29 | Long | Debt | US | $160K | – | 0.15 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-30 | Long | Debt | US | $188K | – | 0.18 |
| DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-24 (DEL MAR CALIF) | Long | Debt | US | $400K | – | 0.37 |
| DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-25 (DEL MAR CALIF) | Long | Debt | US | $412K | – | 0.38 |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50 | Long | Debt | US | $905K | – | 0.84 |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49 | Long | Debt | US | $875K | – | 0.82 |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 | Long | Debt | US | $573K | – | 0.54 |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE 5.0% 06-01-28 | Long | Debt | US | $1M | – | 0.95 |
| EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30 (EAST SIDE UN HIGH SCH DIST CALIF) | Long | Debt | US | $214K | – | 0.20 |
| EAST SIDE UNION HIGH SCHOOL DISTRICT BAM 5.0% 08-01-25 (EAST SIDE UN HIGH SCH DIST CALIF) | Long | Debt | US | $864K | – | 0.81 |
| EASTERN MUNICIPAL WATER DISTRICT 5.0% 07-01-26 (EASTERN MUN WTR FING AUTH CALIF) | Long | Debt | US | $313K | – | 0.29 |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-79 4.0% 09-01-25 (EASTERN MUN WTR DIST CALIF) | Long | Debt | US | $276K | – | 0.26 |
| ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-25 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $409K | – | 0.38 |
| ESCONDIDO UNION HIGH SCHOOL DISTRICT AGC 0.0% 08-01-28 (ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $441K | – | 0.41 |
| FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-24 (FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $450K | – | 0.42 |
| FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 0.0% 01-01-25 (FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $494K | – | 0.46 |
| FOWLER UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-24 (FOWLER CALIF UNI SCH DIST) | Long | Debt | US | $745K | – | 0.70 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP AGM ST APPROP 0.0% 06-01-25 | Long | Debt | US | $975K | – | 0.91 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27 | Long | Debt | US | $915K | – | 0.85 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 5.0% 06-01-33 | Long | Debt | US | $733K | – | 0.68 |
| GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-28 | Long | Debt | US | $346K | – | 0.32 |
| HEMET UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-24 (HEMET CALIF UNI SCH DIST) | Long | Debt | US | $500K | – | 0.47 |
| HPD NOBLE CREEK II LP (MPT) 3.5% 08-01-25 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 1.38 |
| IMPERIAL COMMUNITY COLLEGE DISTRICT AGM 5.0% 08-01-25 | Long | Debt | US | $133K | – | 0.12 |
| INLAND EMPIRE UTILITIES AGENCY 4.0% 11-01-25 (CHINO BASIN REGIONAL FINANCING AUTHORITY) | Long | Debt | US | $506K | – | 0.47 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-25 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.95 |
| J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $1M | – | 1.40 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 4.0% 09-01-27 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $290K | – | 0.27 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-28 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $284K | – | 0.27 |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $548K | – | 0.51 |
| KERN COMMUNITY COLLEGE DISTRICT 4.0% 08-01-26 (KERN CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $660K | – | 0.62 |
| LA CANADA UNIFIED SCHOOL DISTRICT 4.0% 08-01-24 (LA CANADA CALIF UNI SCH DIST) | Long | Debt | US | $425K | – | 0.40 |
| LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AGM 4.0% 09-01-26 (LAKE ELSINORE CALIF FACS FING) | Long | Debt | US | $199K | – | 0.19 |
| LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AGM 4.0% 09-01-27 (LAKE ELSINORE CALIF FACS FING) | Long | Debt | US | $216K | – | 0.20 |
| LODI UNIFIED SCHOOL DISTRICT 5.0% 08-01-25 (LODI CALIF UNI SCH DIST) | Long | Debt | US | $511K | – | 0.48 |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 06-01-26 (LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A) | Long | Debt | US | $416K | – | 0.39 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $732K | – | 0.68 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE FRN 07-01-34 (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $800K | – | 0.75 |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-26 (LOS ANGELES CALIF DEPT WTR) | Long | Debt | US | $312K | – | 0.29 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-25 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $765K | – | 0.71 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-25 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $576K | – | 0.54 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-25 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $255K | – | 0.24 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-26 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 1.20 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-27 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $781K | – | 0.73 |
| MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-28 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $316K | – | 0.30 |
| MENIFEE CA USD PFA SPL TAX 16A 5.0% 09-01-26 (MENIFEE CALIF UN SCH DIST PUB FIN AUTH) | Long | Debt | US | $770K | – | 0.72 |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 | Long | Debt | US | $725K | – | 0.68 |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 3.0% 07-01-28 | Long | Debt | US | $954K | – | 0.89 |
| MODESTO IRRIGATION DISTRICT 5.0% 07-01-26 (MODESTO CALIF IRR DIST) | Long | Debt | US | $661K | – | 0.62 |
| MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-28 (MODESTO CALIF IRR DIST) | Long | Debt | US | $608K | – | 0.57 |
| MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-29 (MODESTO CALIF IRR DIST) | Long | Debt | US | $486K | – | 0.45 |
| MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT 5.0% 09-01-25 (MOUNTAIN VIEW-WHISMAN CALIF SCH DIST) | Long | Debt | US | $625K | – | 0.58 |
| MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29 (MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $103K | – | 0.10 |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-26 | Long | Debt | US | $455K | – | 0.42 |
| O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-26 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $446K | – | 0.42 |
| ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-25 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $491K | – | 0.46 |
| ORANGE COUNTY SANITATION DISTRICT 5.0% 02-01-26 (ORANGE CNTY CALIF SANTN DIST) | Long | Debt | US | $776K | – | 0.72 |
| PERRIS JOINT POWERS AUTHORITY 5.0% 09-01-24 (PERRIS CA JOINT POWERS AUTHORITY) | Long | Debt | US | $991K | – | 0.93 |
| PERRIS JOINT POWERS AUTHORITY 5.0% 09-01-25 (PERRIS CA JOINT POWERS AUTHORITY) | Long | Debt | US | $107K | – | 0.10 |
| PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-24 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $240K | – | 0.22 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 4.0% 10-01-36 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $110K | – | 0.10 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $588K | – | 0.55 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE FRN 05-15-45 (UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV) | Long | Debt | US | $1M | – | 1.28 |
| RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 (RNR SCH FING AUTH CALIF) | Long | Debt | US | $1M | – | 0.97 |
| ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-25 (ROSEVILLE CALIF JT UN HIGH SCH DIST) | Long | Debt | US | $494K | – | 0.46 |
| ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-26 (ROSEVILLE CALIF JT UN HIGH SCH DIST) | Long | Debt | US | $817K | – | 0.76 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-24 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $520K | – | 0.49 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-27 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $863K | – | 0.81 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-29 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $550K | – | 0.51 |
| SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 5.0% 06-01-27 (TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA) | Long | Debt | US | $461K | – | 0.43 |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT 5.0% 08-15-26 | Long | Debt | US | $523K | – | 0.49 |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-26 | Long | Debt | US | $145K | – | 0.14 |
| SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-30 (SAN DIEGO CNTY CALIF WTR AUTH) | Long | Debt | US | $259K | – | 0.24 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-28 (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $653K | – | 0.61 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-29 (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $899K | – | 0.84 |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.0% 08-01-28 (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST) | Long | Debt | US | $1M | – | 0.99 |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48 (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV) | Long | Debt | US | $1M | – | 1.01 |
| SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2002-1 5.0% 09-01-27 (SAN JACINTO CALIF CMNTY FACS DIST) | Long | Debt | US | $925K | – | 0.86 |
| SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT NATL 0.0% 09-01-27 (SAN MATEO CNTY CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.96 |
| SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-33 (SAN RAMON VALLEY CALIF UNI SCH DIST) | Long | Debt | US | $506K | – | 0.47 |
| SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29 (SANTA MARGARITA CALIF WTR DIST) | Long | Debt | US | $1M | – | 0.93 |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 4.0% 08-01-25 (SANTA MONICA-MALIBU UNI SCH DIST CALIF) | Long | Debt | US | $339K | – | 0.32 |
| SILICON VALLEY CLEAN WATER 0.5% 03-01-26 | Long | Debt | US | $1M | – | 1.18 |
| SILICON VALLEY CLEAN WATER 5.0% 08-01-28 | Long | Debt | US | $539K | – | 0.50 |
| STANFORD HEALTH CARE OBLIGATED GROUP (MPT) 3.0% 08-15-54 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $497K | – | 0.46 |
| STATE OF CALIFORNIA 3.0% 12-01-50 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 1.18 |
| STATE OF CALIFORNIA 3.5% 12-01-45 (CALIFORNIA (STATE OF)) | Long | Debt | US | $130K | – | 0.12 |
| STATE OF CALIFORNIA 4.0% 09-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $732K | – | 0.68 |
| STATE OF CALIFORNIA 4.0% 09-01-29 (CALIFORNIA (STATE OF)) | Long | Debt | US | $791K | – | 0.74 |
| STATE OF CALIFORNIA 4.0% 10-01-26 (CALIFORNIA (STATE OF)) | Long | Debt | US | $574K | – | 0.54 |
| STATE OF CALIFORNIA 4.0% 12-01-47 (CALIFORNIA (STATE OF)) | Long | Debt | US | $255K | – | 0.24 |
| STATE OF CALIFORNIA 4.0% 12-01-48 (CALIFORNIA (STATE OF)) | Long | Debt | US | $525K | – | 0.49 |
| STATE OF CALIFORNIA 5.0% 04-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $538K | – | 0.50 |
| STATE OF CALIFORNIA 5.0% 05-01-27 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $794K | – | 0.74 |
| STATE OF CALIFORNIA 5.0% 08-01-24 (CALIFORNIA (STATE OF)) | Long | Debt | US | $250K | – | 0.23 |
| STATE OF CALIFORNIA 5.0% 08-01-30 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $560K | – | 0.52 |
| STATE OF CALIFORNIA 5.0% 08-01-33 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $1M | – | 1.06 |
| STATE OF CALIFORNIA 5.0% 09-01-29 (CALIFORNIA (STATE OF)) | Long | Debt | US | $553K | – | 0.52 |
| STATE OF CALIFORNIA 5.0% 10-01-24 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $311K | – | 0.29 |
| STATE OF CALIFORNIA 5.0% 10-01-24 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $20K | – | 0.02 |
| STATE OF CALIFORNIA 5.0% 10-01-31 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 1.07 |
| STATE OF CALIFORNIA 5.0% 11-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $544K | – | 0.51 |
| STATE OF CALIFORNIA 5.0% 12-01-26 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $482K | – | 0.45 |
| STATE OF CALIFORNIA 5.0% 12-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $545K | – | 0.51 |
| STATE OF CALIFORNIA 5.5% 12-01-52 (CALIFORNIA (STATE OF)) | Long | Debt | US | $2M | – | 1.42 |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-28 (CALIFORNIA DEPARTMENT OF WATER RESOURCES) | Long | Debt | US | $357K | – | 0.33 |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 08-15-43 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $143K | – | 0.13 |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-25 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.96 |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $730K | – | 0.68 |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $283K | – | 0.26 |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $257K | – | 0.24 |
| SWEETWATER UNION HIGH SCHOOL DISTRICT BAM 5.0% 08-01-26 (SWEETWATER CALIF UN HIGH SCH DIST) | Long | Debt | US | $351K | – | 0.33 |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-28 | Long | Debt | US | $539K | – | 0.50 |
| TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-25 | Long | Debt | US | $2M | – | 1.42 |
| TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-26 | Long | Debt | US | $565K | – | 0.53 |
| TUOLUMNE WIND PROJECT AUTHORITY 5.0% 01-01-27 (TUOLUMNE WIND PROJ AUTH CALIF REV) | Long | Debt | US | $706K | – | 0.66 |
| TWIN RIVERS UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-27 (TWIN RIVERS CALIF UNI SCH) | Long | Debt | US | $236K | – | 0.22 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-26 | Long | Debt | US | $520K | – | 0.49 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-27 | Long | Debt | US | $1M | – | 1.09 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-29 | Long | Debt | US | $1M | – | 1.03 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-31K | – | -0.03 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $15K | – | 0.01 | |
| UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $30K | – | 0.03 | |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 5.0% 08-01-24 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $250K | – | 0.23 |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-26 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $654K | – | 0.61 |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-28 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 1.01 |
| WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27 (WESTSIDE CALIF UN SCH DIST) | Long | Debt | US | $903K | – | 0.84 |
| WILLIAM S HART UNION HIGH SCHOOL DISTRICT AGM 0.0% 09-01-25 (WILLIAM S HART CALIF UN HIGH SCH DIST) | Long | Debt | US | $968K | – | 0.90 |
Address
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Karl J. Zeile
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
N/A