Capital Group CA Core Municipal (CCCMX)

CCCMX Holdings Information

CCCMX is a mutual fund with a total of 475 individual holdings.

• Total Holdings: 475
• Top 10 Percentage: 13.86%
• Asset Class: Fixed Income
• Fund Category: Muni California Intermediate
• Assets: 707.20M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 10.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56	2.18%	14,330,000
2	CA.CCEDEV 12.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55	2.14%	14,405,000
3	CA.CCEDEV 03.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 03-01-56	1.53%	10,095,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55	1.22%	8,000,000
5	CA.CCEDEV 01.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56	1.17%	7,630,000
6	CA.CAS 5 08.01.2032	CALIFORNIA (STATE OF) - STATE OF CALIFORNIA 5.0% 08-01-32	1.16%	7,215,000
7	CA.CAS 5 10.01.2035	CALIFORNIA (STATE OF) - STATE OF CALIFORNIA 5.0% 10-01-35	1.16%	7,000,000
8	CA.CCEDEV 08.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55	1.15%	7,795,000
9	CA.CAS 5 09.01.2034	CALIFORNIA (STATE OF) - STATE OF CALIFORNIA 5.0% 09-01-34	1.13%	7,000,000
10	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTHORITY FRN 04-01-55	1.02%	7,225,000
11	CA.LOSMFH 01.01.2046	LOS ANGELES HOUSING AUTHORITY - VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46	0.99%	7,000,000
12	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH - NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30	0.90%	6,000,000
13	CA.UNVHGR 05.15.2048	UNIVERSITY OF CALIFORNIA FRN 05-15-48	0.88%	6,200,000
14	CA.CCEDEV 02.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54	0.86%	5,720,000
15	CA.UNVHGR 5 05.15.2036	UNIVERSITY OF CALIFORNIA 5.0% 05-15-36	0.83%	5,030,000
16	CA.CCEDEV 11.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54	0.82%	5,465,000
17	n/a	UNIVERSITY OF CALIFORNIA 5.0% 05-15-36	0.82%	5,000,000
18	CA.LOSTRN 5 06.01.2034	LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE - LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTH MEASURE R SALES TAX REVENUE 5.0% 06-01-34	0.81%	4,895,000
19	CA.LOSUTL 5 07.01.2037	LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37	0.79%	5,035,000
20	CA.CASGEN 5 10.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-32	0.79%	5,000,000
21	CA.CCEDEV 02.01.2052	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52	0.75%	5,230,000
22	n/a	LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34	0.75%	4,505,000
23	CA.CCEDEV 05.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.5% 05-01-54	0.74%	5,000,000
24	CA.LOSHGR 5 08.01.2031	LOS ANGELES CALIF CMNTY COLLEGE DIST - LOS ANGELES COMMUNITY COLLEGE DISTRICT 5.0% 08-01-31	0.70%	4,400,000
25	CA.LOSSCD 3 01.01.2034	LOS ANGELES CALIF UNI SCH DIST - LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 01-01-34	0.67%	4,780,000

Showing 25 of 475 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error

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