CCCMX Mutual Fund

NAV$10.29

TER0.27%

Holdings471

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CCCMX Mutual Fund

NAV$10.29

Capital Group California Core Municipal Fund

TER0.27%

Holdings471

See how much of CCCMX you already own

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

Showing top 50 of 460 holdings · as of Jan 31, 2026

CCCMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	2.21%	2.2%	$15.74M	-	-
2	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	2.16%	4.4%	$15.42M	-	-
3	—	California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services	1.55%	5.9%	$11.03M	Financials	Diversified Financial Services
4	—	California Var 02/52Financials · Diversified Financial Services	1.28%	7.2%	$9.09M	Financials	Diversified Financial Services
5	—	Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046Utilities · Water Utilities	1.28%	8.5%	$9.10M	Utilities	Water Utilities
6	—	Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059Financials · Diversified Financial Services	1.22%	9.7%	$8.70M	Financials	Diversified Financial Services
7	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services	1.22%	10.9%	$8.71M	Financials	Diversified Financial Services
8	—	State Of California 5.0% 08-01-32 5 2032-08-01	1.19%	12.1%	$8.45M	-	-
9	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	1.18%	13.3%	$8.37M	Financials	Diversified Financial Services
10	—	California Mun Fin Auth Rev	1.18%	14.5%	$8.44M	-	-
11	—	California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services	1.16%	15.6%	$8.27M	Financials	Diversified Financial Services
12	—	State Of California 5.0% 09-01-34Financials · Banks	1.16%	16.8%	$8.29M	Financials	Banks
13	—	California Infrastructure & Ec 5% Oct 01, 2033	1.02%	17.8%	$7.27M	-	-
14	—	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	0.99%	18.8%	$7.05M	-	-
15	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.91%	19.7%	$6.45M	-	-
16	Debt	California GoFinancials · Diversified Financial Services	0.88%	20.6%	$6.30M	Financials	Diversified Financial Services
17	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services	0.86%	21.4%	$6.11M	Financials	Diversified Financial Services
18	—	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	0.85%	22.3%	$6.09M	-	-
19	—	University Of California 5.0% 05-15-36 5 2036-05-15	0.84%	23.1%	$5.97M	-	-
20	—	Los Angeles Calif Wastewtr Sys	0.83%	24.0%	$5.89M	-	-
21	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services	0.82%	24.8%	$5.87M	Financials	Diversified Financial Services
22	—	California Statewide Communities Development Authority 5 2032-10-01	0.81%	25.6%	$5.76M	-	-
23	—	Chevron Usa Inc Frn 11-01-35	0.80%	26.4%	$5.70M	-	-
24	—	Los Angel 5.% 08/01/31 5 2031-08-01	0.72%	27.1%	$5.13M	-	-
25	—	Silicon Vly Clea 0.5 3/26Utilities · Water Utilities	0.71%	27.8%	$5.03M	Utilities	Water Utilities
26	—	California St Hlth Facs Fing A Casmed 11/32 Fixed 5 5 2032-11-15	0.68%	28.5%	$4.81M	-	-
27	Debt	Los Angeles Unified School District/CaConsumer Disc. · Diversified Consumer Services	0.67%	29.2%	$4.79M	Consumer Disc.	Diversified Consumer Services
28	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	0.66%	29.8%	$4.73M	Financials	Diversified Financial Services
29	Debt	New Haven Calif Uni Sch Dist	0.63%	30.5%	$4.52M	-	-
30	—	Metropolitan Water District Of Southern California 5 2027-07-01Utilities · Multi-Utilities	0.62%	31.1%	$4.45M	Utilities	Multi-Utilities
31	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.62%	31.7%	$4.43M	-	-
32	—	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	0.61%	32.3%	$4.34M	-	-
33	—	California Infrastructure & Ec 5:% 07/01/2030	0.60%	32.9%	$4.29M	-	-
34	—	California Housing Finance Agency 2.9 2047-05-01	0.60%	33.5%	$4.26M	-	-
35	—	San Jose-A-2 3 2030-03-01	0.60%	34.1%	$4.29M	-	-
36	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.59%	34.7%	$4.22M	Financials	Diversified Financial Services
37	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.58%	35.3%	$4.15M	Financials	Diversified Financial Services
38	—	Centrl Vly CaUtilities · Power & Renewables	0.54%	35.8%	$3.88M	Utilities	Power & Renewables
39	—	Californi 5.% 08/01/39	0.54%	36.4%	$3.81M	-	-
40	—	Chf-Irvine Llc Bam 5.0% 05-15-32 5 2032-05-15	0.54%	36.9%	$3.88M	-	-
41	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	0.53%	37.4%	$3.77M	-	-
42	—	Long Beach Ca Ccd Go Agm Cab 08a 0.0% 06-01-27	0.53%	38.0%	$3.75M	-	-
43	—	Los Angeles County Metropolitan Transportation Authority Sales TaxIndustrials · Transportation Infrastructure	0.52%	38.5%	$3.71M	Industrials	Transportation Infrastructure
44	—	Ca St Poll Control F 3.7	0.51%	39.0%	$3.64M	-	-
45	—	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.50%	39.5%	$3.53M	Financials	Mortgage Real Estate Investment Trusts (REITs)
46	Debt	Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023DUtilities · Electric Utilities	0.50%	40.0%	$3.53M	Utilities	Electric Utilities
47	—	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	0.50%	40.5%	$3.58M	-	-
48	—	Los Angeles Ca Unif Sch Dist 5	0.50%	41.0%	$3.55M	-	-
49	—	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser AUtilities · Electric Utilities	0.49%	41.5%	$3.47M	Utilities	Electric Utilities
50	—	California St Eductnl Facs Aut Casedu 10/35 Fixed 5Financials · Diversified Financial Services	0.49%	42.0%	$3.52M	Financials	Diversified Financial Services
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CCCMX Mutual Fund All Holdings

CCCMX holdings total 471 positions. The top 10 holdings account for 14.5% of the fund, led by California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 2.2%, California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 at 2.2%, California Cmnty Choice Fing A 5% Nov 01, 2035 at 1.6%.

CCCMX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 21.1%.

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