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CCSTX Holdings List NMFQS:CCSTX

Muni California Intermediate | Capital Group
$9.87
↓ $-0.02 (-0.20%)
Last Updated: Oct 21, 2026

Capital Group CA Short-Term Municipal (CCSTX) - Muni California Intermediate fund with $119.68 Million in assets. The fund allocates 11.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CHEVRON USA INC FRN 11-01-35 at 2.19% of total assets. This is followed by TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-25 (1.39%) and STATE OF CALIFORNIA 5.5% 12-01-52 (1.31%).

CCSTX Holdings

Name Weight Owned Change
CHEVRON USA INC FRN 11-01-35 2.19% - -
TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-25 1.39% - -
STATE OF CALIFORNIA 5.5% 12-01-52 1.31% - -
J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 1.38% - -
HPD NOBLE CREEK II LP (MPT) 3.5% 08-01-25 None - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53 1.25% - -
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE FRN 05-15-45 None - -
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-26 1.19% - -
STATE OF CALIFORNIA 3.0% 12-01-50 1.18% - -
SILICON VALLEY CLEAN WATER 0.5% 03-01-26 1.19% - -
STATE OF CALIFORNIA 5.0% 11-01-27 1.07% - -
UNIVERSITY OF CALIFORNIA 5.0% 05-15-27 1.06% - -
BAY AREA TOLL AUTHORITY FRN 04-01-59 1.70% - -
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 1.39% - -
UNIVERSITY OF CALIFORNIA FRN 05-15-48 3.15% - -
STATE OF CALIFORNIA 5.0% 03-01-28 2.59% - -
PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 1.43% - -
STATE OF CALIFORNIA 5.0% 03-01-29 1.52% - -
NAPA VALLEY COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28 1.51% - -
SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.5% 08-01-29 1.47% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55 1.28% - -
STATE OF CALIFORNIA 5.0% 04-01-32 1.60% - -
SIMI VALLEY UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31 1.52% - -
PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28 1.41% - -
LOS ANGELES COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 3.26% - -
STATE OF CALIFORNIA 5.0% 12-01-28 1.54% - -
ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46 1.44% - -

Asset Allocation

Bond 90.45%
Cash 9.55%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%