CCSTX Mutual Fund

NAV$9.92

TER0.30%

Holdings201

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CCSTX Mutual Fund

NAV$9.92

Capital Group California Short-Term Municipal Fund

TER0.30%

Holdings201

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 187 holdings · as of Jul 31, 2026

CCSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Los Angeles Community College District 5 2026-08-01Financials · Diversified Financial Services	3.07%	3.1%	$4.57M	Financials	Diversified Financial Services
2	Debt	State Of CaliforniaFinancials · Diversified Financial Services	2.44%	5.5%	$3.63M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Cas	1.49%	7.0%	$2.21M
4	—	Ca St Public Wks Brd 5 2028-12-01	1.44%	8.4%	$2.14M
5	—	Simi Valley Unified School District Ag 0.0% 08-01-31	1.43%	9.9%	$2.13M
6	Debt	California Municipal Fina	1.41%	11.3%	$2.11M
7	—	Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4	1.35%	12.6%	$2.02M
8	—	California St Muni Fin Auth Mf Regd V/R B/E Hud Sec 0.00000000	1.34%	14.0%	$2.00M
9	—	Estrn Ca Muni Wtr Dist Wtr & W 4.200	1.34%	15.3%	$2.00M
10	—	Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000	1.34%	16.6%	$2.00M
11	—	California Mun Var 06/56	1.31%	18.0%	$1.95M
12	—	Napa Valley Community College District National 0.0% 08-01-28	1.27%	19.2%	$1.90M
13	Debt	State Of California	1.23%	20.5%	$1.83M
14	—	Univ Ca Regents-Ce	1.16%	21.6%	$1.73M
15	—	Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059	1.08%	22.7%	$1.60M
16	—	University Calif Revs For Prev 2.3% May 15, 2048	1.08%	23.8%	$1.60M
17	—	Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055	1.08%	24.9%	$1.61M
18	—	California (State Of) 5% Aug 01, 2032 5 2032-08-01	1.08%	25.9%	$1.61M
19	—	California Community Choice Financ 5% Oct 01, 2032	1.04%	27.0%	$1.54M
20	—	California St Univ Revenue Cashgr 11/49 Adjustable Var	1.04%	28.0%	$1.54M
21	—	Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev 2.95%	1.04%	29.1%	$1.55M
22	—	California St Infrastructure & Regd V/R B/E 3.00000000	1.01%	30.1%	$1.50M
23	—	San Francisco Unified School District 5.0% 06-15-31	1.01%	31.1%	$1.51M
24	—	California Mun Fin Auth Rev 1.120	0.95%	32.0%	$1.42M
25	Debt	California Mn A	0.94%	33.0%	$1.40M
26	—	California Cmnty Choice Fing A	0.91%	33.9%	$1.35M
27	Debt	California Mun Fin Auth Rev	0.89%	34.8%	$1.32M
28	Debt	State Of California	0.89%	35.7%	$1.33M
29	—	California Health Facilities Financing Authority Revenue (kaiser Permanente) Put	0.87%	36.5%	$1.29M
30	—	Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055	0.86%	37.4%	$1.28M
31	—	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	0.86%	38.2%	$1.28M
32	—	California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var	0.84%	39.1%	$1.24M
33	—	California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5	0.84%	39.9%	$1.25M
34	—	City Of Oakland Ca 5.0% 07-15-29 5 47314 2029-07-15	0.82%	40.7%	$1.22M
35	—	Metropolitan Water District Of Southern California 5 2037-07-01	0.79%	41.5%	$1.18M
36	—	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	0.77%	42.3%	$1.14M
37	—	California St 5% Nov 01, 2027	0.76%	43.1%	$1.13M
38	—	Riverside County Public Financing Authority Redevelopment Project Area No 1 Ag 5.0% 10-01-32 5 48488 2032-10-01	0.75%	43.8%	$1.11M
39	Debt	San Francisco Bay Area Rapid Transit District	0.75%	44.6%	$1.12M
40	—	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	0.74%	45.3%	$1.10M
41	—	San Mateo County Community College District	0.74%	46.0%	$1.10M
42	—	Lake Isabella Investment Group Lp (Mpt) 2.75% 09-01-28 2.75 46997 2028-09-01	0.73%	46.8%	$1.09M
43	—	Los Angeles Unified School District 5.0% 07-01-30 5 47665 2030-07-01	0.73%	47.5%	$1.08M
44	—	University Calif Revs 2.01 2.01	0.73%	48.2%	$1.08M
45	—	Kaiser Foundation Hospitals (Mpt) 5.0% 05-01-33 5 48700 2033-05-01	0.71%	48.9%	$1.06M
46	Debt	California Community Choice Financing Authority	0.70%	49.6%	$1.04M
47	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	0.70%	50.3%	$1.04M
48	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.70%	51.0%	$1.04M
49	Debt	City Of Los Angeles Ca Wastewater System Revenue	0.69%	51.7%	$1.02M
50	Debt	California St	0.68%	52.4%	$1.01M
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CCSTX Mutual Fund All Holdings

CCSTX holdings total 201 positions. The top 10 holdings account for 16.6% of the fund, led by Los Angeles Community College District 5 2026-08-01 at 3.1%, State Of California 5 03/01/2028 at 2.4%, Cas 5.000 04/01/32 at 1.5%.

CCSTX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 26.8%.

CCSTX sectors provide a detailed breakdown. CCSTX overlap shows how holdings compare to other funds in your portfolio.