Current Market Value 772,898,941
Current Holdings 554
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CCCMX - Capital Group California Core Municipal Fund Share class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 554 772,899
2025-03-27 2025-01-31 NPORT-P 492 627,882
2024-12-27 2024-10-31 NPORT-P 479 622,827
2024-09-25 2024-07-31 NPORT-P 471 638,418
2024-06-26 2024-04-30 NPORT-P 484 651,826
2024-03-27 2024-01-31 NPORT-P 475 685,827
2023-12-27 2023-10-31 NPORT-P 461 646,361
2023-09-28 2023-07-31 NPORT-P 482 622,018
2023-06-28 2023-04-30 NPORT-P 486 647,105
2023-03-29 2023-01-31 NPORT-P 479 651,425
2022-12-29 2022-10-31 NPORT-P 448 566,854
2022-09-27 2022-07-31 NPORT-P 480 608,135
2022-06-24 2022-04-30 NPORT-P 488 623,220
2022-03-29 2022-01-31 NPORT-P 477 637,743
2021-12-28 2021-10-31 NPORT-P 464 654,471
2021-09-28 2021-07-31 NPORT-P 484 667,553
2021-06-25 2021-04-30 NPORT-P 476 628,500
2021-03-29 2021-01-31 NPORT-P 455 596,784
2020-12-28 2020-10-31 NPORT-P 451 626,557
2020-09-25 2020-07-31 NPORT-P 446 612,283
2020-06-26 2020-04-30 NPORT-P 454 571,620
2020-03-26 2020-01-31 NPORT-P 431 580,667
2019-12-30 2019-10-31 NPORT-P 404 558,211