CCCMX Mutual Fund

NAV$9.97

TER0.27%

Holdings489

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CCCMX Mutual Fund

NAV$9.97

Capital Group California Core Municipal Fund

TER0.27%

Holdings489

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 478 holdings · as of Jun 30, 2026

CCCMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	2.12%	2.1%	14,405,000	$15.12M	-	-
2	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	1.84%	4.0%	12,100,000	$13.10M	-	-
3	—	California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services	1.52%	5.5%	10,095,000	$10.82M	Financials	Diversified Financial Services
4	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services	1.22%	6.7%	8,000,000	$8.67M	Financials	Diversified Financial Services
5	—	California (State Of) 5% Aug 01, 2032 5 2032-08-01	1.15%	7.8%	7,215,000	$8.17M	-	-
6	—	California St Cas 10/35 Fixed 5 5	1.15%	9.0%	7,000,000	$8.22M	-	-
7	—	California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services	1.14%	10.1%	7,795,000	$8.15M	Financials	Diversified Financial Services
8	—	State Of California 5.0% 09-01-34Financials · Banks	1.12%	11.3%	7,000,000	$8.01M	Financials	Banks
9	—	Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055	1.06%	12.3%	7,525,000	$7.53M	-	-
10	—	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	0.99%	13.3%	7,000,000	$7.02M	-	-
11	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.97%	14.3%	6,365,000	$6.87M	Financials	Diversified Financial Services
12	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.95%	15.2%	6,260,000	$6.79M	-	-
13	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.89%	16.1%	6,000,000	$6.36M	-	-
14	—	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services	0.85%	17.0%	5,985,000	$6.07M	Financials	Diversified Financial Services
15	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services	0.85%	17.8%	5,720,000	$6.07M	Financials	Diversified Financial Services
16	—	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	0.83%	18.7%	5,030,000	$5.91M	-	-
17	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services	0.81%	19.5%	5,465,000	$5.78M	Financials	Diversified Financial Services
18	—	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2034-06-01	0.81%	20.3%	4,895,000	$5.76M	-	-
19	—	University Of California 5.0% 05-15-36 5 2036-05-15	0.81%	21.1%	5,000,000	$5.80M	-	-
20	—	California Statewide Communities Development Authority 5 2032-10-01	0.78%	21.9%	5,000,000	$5.55M	-	-
21	—	Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev 2.95%	0.77%	22.6%	5,512,000	$5.52M	-	-
22	—	California Var 02/52Financials · Diversified Financial Services	0.75%	23.4%	5,230,000	$5.31M	Financials	Diversified Financial Services
23	—	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 07-01-34	0.74%	24.1%	4,505,000	$5.30M	-	-
24	—	Los Angel 5.% 08/01/31 5 2031-08-01	0.70%	24.8%	4,400,000	$4.96M	-	-
25	Debt	California Community Choice Financing Authority	0.68%	25.5%	4,395,000	$4.84M	-	-
26	Debt	Los Angeles Unified School District/CaConsumer Disc. · Diversified Consumer Services	0.67%	26.2%	4,780,000	$4.75M	Consumer Disc.	Diversified Consumer Services
27	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	0.66%	26.8%	4,470,000	$4.67M	Financials	Diversified Financial Services
28	—	California St Hlth Facs Fing A Casmed 11/32 Fixed 5 5 2032-11-15	0.66%	27.5%	4,575,000	$4.73M	-	-
29	Debt	California Mun Fin Auth Rev	0.66%	28.1%	4,700,000	$4.70M	-	-
30	—	Chevron Usa Inc Frn 11-01-35	0.63%	28.8%	4,500,000	$4.50M	-	-
31	Debt	New Haven Calif Uni Sch Dist	0.63%	29.4%	5,075,000	$4.51M	-	-
32	—	California State Public Works Board 5 2034-09-01	0.62%	30.0%	3,775,000	$4.38M	-	-
33	—	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	0.61%	30.6%	3,845,000	$4.35M	-	-
34	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.61%	31.2%	3,985,000	$4.34M	-	-
35	—	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	0.61%	31.9%	4,315,000	$4.32M	-	-
36	—	California Housing Finance Agency 2.9 2047-05-01	0.60%	32.5%	4,235,000	$4.24M	-	-
37	—	San Jose-A-2 3 2030-03-01	0.60%	33.1%	4,248,000	$4.26M	-	-
38	—	University Calif Revs For Prev 2.5% May 15, 2048	0.59%	33.6%	4,200,000	$4.20M	-	-
39	—	California Infrastructure & Ec 5:% 07/01/2030	0.59%	34.2%	3,855,000	$4.17M	-	-
40	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.58%	34.8%	3,945,000	$4.13M	Financials	Diversified Financial Services
41	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.58%	35.4%	4,000,000	$4.11M	Financials	Diversified Financial Services
42	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	0.57%	36.0%	3,680,000	$4.03M	-	-
43	—	Centrl Vly CaUtilities · Power & Renewables	0.54%	36.5%	3,585,000	$3.84M	Utilities	Power & Renewables
44	—	Chf-Irvine Llc Bam 5.0% 05-15-32 5 2032-05-15	0.54%	37.0%	3,500,000	$3.81M	-	-
45	—	Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046Utilities · Water Utilities	0.53%	37.6%	3,800,000	$3.80M	Utilities	Water Utilities
46	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.53%	38.1%	3,727,082	$3.78M	-	-
47	—	Long Beach Ca Ccd Go Agm Cab 08a 0.0% 06-01-27	0.53%	38.6%	3,865,000	$3.78M	-	-
48	Debt	California Community Choi	0.52%	39.2%	3,535,000	$3.69M	-	-
49	—	Californi 5.% 08/01/39	0.52%	39.7%	3,265,000	$3.73M	-	-
50	—	Ca St Poll Control F 3.7	0.51%	40.2%	3,550,000	$3.61M	-	-
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Not reported for this fund: share changes.

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CCCMX Mutual Fund All Holdings

CCCMX holdings total 489 positions. The top 10 holdings account for 13.3% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 at 2.1%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.8%, California Cmnty Choice Fing A 5% Nov 01, 2035 at 1.5%.

CCCMX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 18.3%.

CCCMX sectors provide a detailed breakdown. CCCMX overlap shows how holdings compare to other funds in your portfolio.