FundWatcher
CCSTX
Capital Group California Short-Term Municipal Fund
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR 0 2,900,000 2,900,000 2.31% $2.90M
ANTELOPE VLY CLG-A 0 2,000,000 2,000,000 1.62% $2.03M
CITY OF OAKLAND CA 5.0% 07-15-29 0 1,150,000 1,150,000 1.00% $1.26M
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 0 1,145,000 1,145,000 0.92% $1.15M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 0 1,000,000 1,000,000 0.90% $1.13M
UNIV OF CALIFORNIA REVENUES 0 800,000 800,000 0.64% $800.00K
SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45 0 750,000 750,000 0.60% $755.30K
CALIFORNIA COMMUNITY VAR 0 635,000 635,000 0.54% $679.83K
LOS ANGELES COMMUNITY COLLEGE DISTRICT 5.0% 08-01-28 0 450,000 450,000 0.39% $485.61K
CA ST UNIV REV 1.6% MT 0 455,000 455,000 0.36% $451.17K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 0 425,000 425,000 0.35% $440.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-28 1,175,000 0 -1,175,000 0.00% -$1.26M
BAY AREA TOLL AUTHORITY FRN 04-01-55 1,200,000 0 -1,200,000 0.00% -$1.20M
CA STWD 5% 12/1/2030 1,000,000 0 -1,000,000 0.00% -$1.12M
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-25 1,000,000 0 -1,000,000 0.00% -$1.00M
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-30 850,000 0 -850,000 0.00% -$955.64K
STHRN CA PUB PWR-A 650,000 0 -650,000 0.00% -$702.78K
UN SAN DIST FING-A 520,000 0 -520,000 0.00% -$583.19K
UNIVERSITY OF THE PACIFIC 5.0% 11-01-27 500,000 0 -500,000 0.00% -$500.00K
BAY AREA TOLL-H 500,000 0 -500,000 0.00% -$500.00K
INLAND EMPIRE UTILITIES AGENCY 4.0% 11-01-25 500,000 0 -500,000 0.00% -$500.00K
CA PUB FIN AUTH -REF 440,000 0 -440,000 0.00% -$440.77K
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26 275,000 0 -275,000 0.00% -$275.22K
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 250,000 0 -250,000 0.00% -$250.20K
State of California 100,000 0 -100,000 0.00% -$100.18K
CA ST UNIV-A-PREREF 70,000 0 -70,000 0.00% -$70.00K
CA VET AFFAIRS-B 30,000 0 -30,000 0.00% -$29.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 1,000,000 2,200,000 1,200,000 1.76% $1.20M
LAKE ISABELLA INVESTMENT GROUP LP (MPT) 2.75% 09-01-28 1,020,000 1,095,000 75,000 0.87% $82.84K
SJ3 INVESTMENT GROUP LP (MPT) 2.75% 09-01-28 225,000 235,000 10,000 0.19% $11.73K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CHEVRON USA INC FRN 11-01-35 2,820,000 2,520,000 -300,000 2.01% -$300.00K
State of California, Series CU 1,210,000 1,090,000 -120,000 0.92% -$117.79K
STATE OF CALIFORNIA 3.0% 12-01-50 990,000 845,000 -145,000 0.67% -$139.95K
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50 695,000 585,000 -110,000 0.46% -$106.05K
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49 610,000 485,000 -125,000 0.39% -$123.15K
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 475,000 430,000 -45,000 0.36% -$42.90K
STATE OF CALIFORNIA 4.0% 12-01-48 350,000 270,000 -80,000 0.22% -$79.29K
UNIV OF CALIFORNIA CA 425,000 90,000 -335,000 0.08% -$389.85K
STATE OF CALIFORNIA 4.0% 12-01-47 140,000 90,000 -50,000 0.07% -$49.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State of California, Series 2025, GO Bonds 3,490,000 3,490,000 0 2.95% $7.62K
CHEVRON USA INC FRN 11-01-35 2,700,000 2,700,000 0 2.15% $0
STATE OF CALIFORNIA 5.0% 04-01-32 2,000,000 2,000,000 0 1.86% $24.96K
SIMI VALLEY UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31 2,500,000 2,500,000 0 1.74% $26.06K
PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 2,000,000 2,000,000 0 1.62% -$8.78K
PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28 2,000,000 2,000,000 0 1.60% $12.10K
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 1,870,000 1,870,000 0 1.58% $5.46K
Napa Valley Community College District, Series 2005B 2,000,000 2,000,000 0 1.50% $20.86K
STATE OF CALIFORNIA 5.0% 03-01-29 1,730,000 1,730,000 0 1.50% $10.27K
State of California, Series 2025, GO Bonds 1,445,000 1,445,000 0 1.35% $18.18K
California Community Choice Financing Authority, Series C 1,500,000 1,500,000 0 1.27% -$19.13K
J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 1,500,000 1,500,000 0 1.20% $4.06K
California Community Choice Financing Authority, Series B-1 1,300,000 1,300,000 0 1.10% -$21
SILICON VLY CLEAN WTR 1,350,000 1,350,000 0 1.08% $9.70K
CA STWD CMNTYS DEV-A 1,200,000 1,200,000 0 1.03% $10.65K
MET WTR DIST OF STHRN CA WTRWKS REVENUE 1,090,000 1,090,000 0 0.97% $6.00K
SAN FRANCISCO BAY-H 1,000,000 1,000,000 0 0.94% $6.18K
RIVERSIDE PUB FIN-A 1,000,000 1,000,000 0 0.93% $3.23K
STATE OF CALIFORNIA 5.0% 11-01-27 1,100,000 1,100,000 0 0.92% $2.44K
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30 1,000,000 1,000,000 0 0.90% -$453
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33 1,000,000 1,000,000 0 0.88% $8.45K
San Mateo County Community College District, Series 2005B 1,130,000 1,130,000 0 0.87% $7.14K
BAY AREA TOLL AUTHORITY FRN 04-01-59 1,075,000 1,075,000 0 0.86% $0
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 1,000,000 1,000,000 0 0.86% -$16.60K
San Francisco Community College District, Series 2025 1,000,000 1,000,000 0 0.85% $72
California Community Choice Financing Authority, Series 2023 E-1 1,000,000 1,000,000 0 0.85% -$11.49K
SAN DIEGO USD-SER-F2 960,000 960,000 0 0.85% $428
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 1,000,000 1,000,000 0 0.84% -$13.94K
LOS ANGELES-C-REF 1,000,000 1,000,000 0 0.83% -$2.10K
RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 1,000,000 1,000,000 0 0.81% -$4.16K
CALIFORNIA COMMUNITY VAR 1,000,000 1,000,000 0 0.81% -$9.38K
SAN JOSE CA MF HSG REVENUE 1,000,000 1,000,000 0 0.81% $7.49K
SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29 1,000,000 1,000,000 0 0.80% $320
MET WTR DIST OF STHRN 955,000 955,000 0 0.78% $4.82K
GOLDEN TOB-A-CABS 1,000,000 1,000,000 0 0.78% $11.39K
RCV 1 LP (MPT) 3.35% 09-01-59 950,000 950,000 0 0.77% $4.99K
SAN FRANCISCO USD-A 825,000 825,000 0 0.77% $7.13K
WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27 1,000,000 1,000,000 0 0.77% $9.31K
Ukiah Unified School District, Series 2006 1,000,000 1,000,000 0 0.75% $9.05K
SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2002-1 5.0% 09-01-27 900,000 900,000 0 0.73% -$2.23K
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 805,000 805,000 0 0.71% $6.80K
CHF-IRVINE LLC BAM 5.0% 05-15-27 850,000 850,000 0 0.70% -$1.38K
ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-26 870,000 870,000 0 0.69% $6.47K
SACRAMENTO USD 5% 7/1/2027 815,000 815,000 0 0.68% -$219
Peralta Community College District, Series 2025 750,000 750,000 0 0.66% $2.80K
CALIFORNIA COMMUNITY VAR 755,000 755,000 0 0.66% -$13.91K
Oxnard Union High School District, Series 2025, GO Bonds 700,000 700,000 0 0.65% $1.96K
MAISON'S SIERRA PHASE 2 LP (MPT) 2.8% 05-01-29 800,000 800,000 0 0.64% $5.00K
STATE OF CALIFORNIA 4.0% 09-01-29 750,000 750,000 0 0.64% $6.28K
CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4 AG 5.0% 09-01-28 745,000 745,000 0 0.63% $1.10K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 750,000 750,000 0 0.63% -$11.22K
LOS ANGELES USD-B-REF 750,000 750,000 0 0.61% -$3.75K
Orange County Sanitation District, Series 2021A 750,000 750,000 0 0.60% -$4.94K
STATE OF CALIFORNIA 5.0% 09-01-30 665,000 665,000 0 0.60% $6.42K
City of Oxnard Wastewater Revenue 700,000 700,000 0 0.60% $786
STATE OF CALIFORNIA 4.0% 09-01-28 700,000 700,000 0 0.58% $3.06K
Inglewood Unified School District, Series B 625,000 625,000 0 0.58% $14.20K
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26 700,000 700,000 0 0.57% -$554
LOS ANGELES DEP WTR-B 700,000 700,000 0 0.57% -$2.21K
City of Los Angeles Department of Airports, Series 2025C 625,000 625,000 0 0.56% $3.65K
TURLOCK IRRIGATION DISTRICT 5.0% 01-01-27 670,000 670,000 0 0.55% -$1.09K
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-28 625,000 625,000 0 0.54% $333
KERN COMMUNITY COLLEGE DISTRICT 4.0% 08-01-26 645,000 645,000 0 0.52% -$1.26K
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-26 640,000 640,000 0 0.52% -$1.10K
SAN DIEGO USD -G-2 600,000 600,000 0 0.51% $418
MODESTO IRRIGATION DISTRICT 5.0% 07-01-26 635,000 635,000 0 0.51% -$2.49K
Los Angeles Department of Water & Power, Series 2025A 610,000 610,000 0 0.51% $1.93K
LOS ANGELES UNIF SD-A 525,000 525,000 0 0.49% $854
MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-28 595,000 595,000 0 0.48% $114
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-32 500,000 500,000 0 0.47% $3.46K
SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-31 505,000 505,000 0 0.46% $4.24K
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-29 500,000 500,000 0 0.45% $1.56K
TRANSBAY JT PWRS-A 550,000 550,000 0 0.44% -$628
STATE OF CALIFORNIA 5.0% 09-01-29 500,000 500,000 0 0.44% $3.65K
UNIV OF CA REGENTS-BQ 500,000 500,000 0 0.44% $630
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-29 500,000 500,000 0 0.44% $1.74K
CALIFORNIA COMMUNITY VAR 500,000 500,000 0 0.43% -$2.81K
TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-28 500,000 500,000 0 0.43% $736
STATE OF CALIFORNIA 5.0% 04-01-28 500,000 500,000 0 0.42% $1.23K
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 495,000 495,000 0 0.42% $2.91K
LOS ANGELES-E-REF 470,000 470,000 0 0.42% $4.62K
VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 515,000 515,000 0 0.41% $3.52K
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 505,000 505,000 0 0.41% $2.00K
SACRAMENTO MUNICIPAL UTILITY DISTRICT 5.0% 08-15-26 500,000 500,000 0 0.41% -$2.01K
SAN DIEGO HSG AUTH -B 498,000 498,000 0 0.40% $202
CHEVRON USA INC FRN 11-01-35 500,000 500,000 0 0.40% $0
CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-26 485,000 485,000 0 0.39% -$133
MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-29 440,000 440,000 0 0.39% $1.35K
Burbank Unified School District, Series 2002C 500,000 500,000 0 0.39% $4.40K
STATE OF CALIFORNIA 5.0% 12-01-26 470,000 470,000 0 0.38% $955
Escondido Union High School District, Series A 500,000 500,000 0 0.38% $4.13K
Anaheim City School District, Orange County, California, General Obligation Bonds, Election 2002 Series 2007 530,000 530,000 0 0.36% $5.98K
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 440,000 440,000 0 0.36% -$1.32K
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-26 440,000 440,000 0 0.35% -$2.25K
LOS ANGELES UNIF SD-A 385,000 385,000 0 0.35% -$174
LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31 500,000 500,000 0 0.35% $4.79K
CA ST POLL CONTROL FI 410,000 410,000 0 0.34% $2.35K
SUTTER BMR LP (MPT) 2.75% 11-01-29 415,000 415,000 0 0.33% $1.86K
VINTAGE AT FOLSOM LP (MPT) 5.0% 10-01-28 395,000 395,000 0 0.33% -$135
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB 400,000 400,000 0 0.32% -$2.24K
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A 400,000 400,000 0 0.32% $1.90K
SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-30 325,000 325,000 0 0.29% $584
RIVERSIDE PUB FIN-A 315,000 315,000 0 0.28% $1.01K
GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-28 320,000 320,000 0 0.27% $797
CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-29 300,000 300,000 0 0.26% $1.10K
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-26 325,000 325,000 0 0.26% -$1.24K
WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 325,000 325,000 0 0.26% $1.97K
STOCKTON PUB FING-REF 295,000 295,000 0 0.26% $2.09K
MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-28 315,000 315,000 0 0.25% $137
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-31 290,000 290,000 0 0.25% $1.67K
EASTERN MUNICIPAL WATER DISTRICT 5.0% 07-01-26 300,000 300,000 0 0.24% -$1.37K
Los Angeles Department of Water & Power Water System, Series 2020A 300,000 300,000 0 0.24% -$997
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-30 275,000 275,000 0 0.24% $1.59K
JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 4.0% 09-01-27 285,000 285,000 0 0.23% $413
Los Angeles Department of Water & Power Water System, Series 2020B 275,000 275,000 0 0.23% $1.93K
JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-28 275,000 275,000 0 0.23% $1,000
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 250,000 250,000 0 0.23% $1.46K
CITY OF SAN DIEGO CA 5.0% 10-15-27 255,000 255,000 0 0.21% -$286
SAN DIEGO CO WTR AUTH 230,000 230,000 0 0.21% $727
FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 250,000 250,000 0 0.20% $1.19K
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-30 215,000 215,000 0 0.18% $1.76K
TWIN RIVERS UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-27 225,000 225,000 0 0.18% -$1.18K
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-31 210,000 210,000 0 0.18% $1.22K
CALIFORNIA STATE UNIVERSITY 5.0% 11-01-27 210,000 210,000 0 0.18% $53
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-29 205,000 205,000 0 0.17% $1.37K
LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-27 210,000 210,000 0 0.17% $324
EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30 190,000 190,000 0 0.17% $937
CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-29 195,000 195,000 0 0.17% $121
CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-28 200,000 200,000 0 0.17% $766
San Joaquin Hills Transportation Corridor Agency, Series 1997A 225,000 225,000 0 0.16% $2.86K
LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-26 195,000 195,000 0 0.16% -$176
County of Los Angeles Community Facilities District No. 2021-01 175,000 175,000 0 0.15% $975
CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-27 180,000 180,000 0 0.15% $307
CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-30 155,000 155,000 0 0.14% $137
CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-26 160,000 160,000 0 0.13% -$13
LOS ANGELES CNTY CA CMNTY FACS REGD N/C B/E 5.00000000 150,000 150,000 0 0.13% $689
Vernon (City of), CA, Series 2021 A, RB 150,000 150,000 0 0.13% $648
CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-28 145,000 145,000 0 0.12% -$60
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-26 140,000 140,000 0 0.11% -$742
Los Angeles Department of Water & Power, Series A 120,000 120,000 0 0.10% $931
CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-28 120,000 120,000 0 0.10% $529
CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-26 105,000 105,000 0 0.08% $97
Los Angeles Department of Water & Power, Series D 95,000 95,000 0 0.08% $737
MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29 100,000 100,000 0 0.08% -$279
LOS ANGELES DEPT WTR 60,000 60,000 0 0.05% $535
LOS ANGELES-C-REF-REV 15,000 15,000 0 0.01% -$76

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