Capital Group California Short-Term Municipal Fund (CCSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
-0.01 (-0.10%)
May 8, 2025, 4:00 PM EDT
CCSTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.2% | 2.74% |
| 2 | CA PRTHGR 5 08.01.2026 | PERALTA CALIF CMNTY COLLEGE DIST 5% | 1.77% |
| 3 | CA EASWTR 07.01.2046 | EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 2.7% | 1.71% |
| 4 | n/a | CALIFORNIA MUN FIN AUTH POLLUTION CTL REV 2.6% | 1.71% |
| 5 | CA UNVHGR 05.15.2045 | UNIV CALIF REGTS MED CTR POOLED REV 2.75% | 1.71% |
| 6 | CA CASMFH 06.01.2056 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5% | 1.64% |
| 7 | n/a | SANTA MONICA-MALIBU UNI SCH DIST CALIF 3.5% | 1.56% |
| 8 | n/a | NAPA VALLEY CALIF CMNTY COLLEGE DIST 0% | 1.54% |
| 9 | CA CASFIN 11.01.2035 | CALIFORNIA MUN FIN AUTH REV 2.6% | 1.54% |
| 10 | CA CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.36% |
| 11 | CA TJPDEV 5 10.01.2025 | TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5% | 1.30% |
| 12 | CA CASDEV 10.01.2047 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3% | 1.29% |
| 13 | CA CAS 5.5 12.01.2052 | CALIFORNIA ST 5.5% | 1.22% |
| 14 | CA CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.17% |
| 15 | CA SILWTR 0.5 03.01.2026 | SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | 1.12% |
| 16 | CA CASMED 10.01.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.12% |
| 17 | CA CAS 5 11.01.2027 | CALIFORNIA ST 5% | 0.99% |
| 18 | n/a | UNIVERSITY CALIF REVS 5% | 0.99% |
| 19 | CA CAS 3 12.01.2050 | CALIFORNIA ST 3% | 0.96% |
| 20 | n/a | RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5% | 0.96% |
| 21 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.95% |
| 22 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.93% |
| 23 | CA SFOUTL 10.01.2048 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4% | 0.93% |
| 24 | n/a | WEST CONTRA COSTA CALIF UNI SCH DIST 5% | 0.92% |
| 25 | n/a | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5% | 0.92% |
| 26 | CA CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.91% |
| 27 | n/a | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0% | 0.90% |
| 28 | CA CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.90% |
| 29 | CA RNRSCD 5 09.01.2028 | RNR SCH FING AUTH CALIF SPL TAX 5% | 0.88% |
| 30 | CA SDGMFH 05.01.2057 | SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 5% | 0.88% |
| 31 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.87% |
| 32 | CA IRVEDU 5 09.01.2025 | IRVINE CALIF UNI SCH DIST SPL TAX 5% | 0.86% |
| 33 | n/a | IRVINE CALIF IMPT BD ACT 1915 5% | 0.86% |
| 34 | CA EBYWTR 5 06.01.2028 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 0.86% |
| 35 | n/a | EL DORADO CNTY CALIF SPL TAX 5% | 0.86% |
| 36 | n/a | SANTA MARGARITA CALIF WTR DIST SPL TAX 5% | 0.86% |
| 37 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.86% |
| 38 | n/a | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.85% |
| 39 | n/a | WM S HART CALIF UN HIGH SCH DIST 0% | 0.85% |
| 40 | n/a | SANTA ROSA CALIF WTR REV 0% | 0.85% |
| 41 | CA METWTR 3 07.01.2028 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 3% | 0.83% |
| 42 | n/a | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.81% |
| 43 | n/a | WESTSIDE CALIF UN SCH DIST 0% | 0.80% |
| 44 | n/a | SAN JACINTO CALIF CMNTY FACS DIST SPL TAX 5% | 0.79% |
| 45 | CA UKISCD 0 08.01.2028 | UKIAH CALIF UNI SCH DIST 0% | 0.77% |
| 46 | CA SDGEDU 5 07.01.2029 | SAN DIEGO CALIF UNI SCH DIST 5% | 0.76% |
| 47 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 0.76% |
| 48 | CA CASMED 06.01.2041 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.75% |
| 49 | n/a | SACRAMENTO CALIF CITY UNI SCH DIST 5% | 0.73% |
| 50 | n/a | EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5% | 0.73% |
As of Mar 31, 2025