Current Market Value 561,371,347
Current Holdings 880
Most Recent File Date 2022-09-27
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CCMPX - Capital Group 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)
2022-09-27 2022-07-31 NPORT-P 880 561,371
2022-06-24 2022-04-30 NPORT-P 1000 689,302
2022-03-29 2022-01-31 NPORT-P 1024 787,361
2021-12-28 2021-10-31 NPORT-P 999 785,436
2021-09-28 2021-07-31 NPORT-P 984 775,817
2021-06-25 2021-04-30 NPORT-P 891 723,384
2021-03-29 2021-01-31 NPORT-P 770 637,785
2020-12-28 2020-10-31 NPORT-P 766 647,934
2020-09-25 2020-07-31 NPORT-P 718 634,754
2020-06-26 2020-04-30 NPORT-P 714 599,896
2020-03-26 2020-01-31 NPORT-P 649 622,479
2019-12-30 2019-10-31 NPORT-P 617 580,486