Current Market Value 93,105,416
Current Holdings 399
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 CSTMX - Capital Group Short-Term 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 399 93,105
2022-06-24 2022-04-30 NPORT-P 477 122,770
2022-03-29 2022-01-31 NPORT-P 557 185,622
2021-12-28 2021-10-31 NPORT-P 556 203,359
2021-09-28 2021-07-31 NPORT-P 534 193,567
2021-06-25 2021-04-30 NPORT-P 517 204,752
2021-03-29 2021-01-31 NPORT-P 436 184,225
2020-12-28 2020-10-31 NPORT-P 448 212,372
2020-09-25 2020-07-31 NPORT-P 413 192,152
2020-06-26 2020-04-30 NPORT-P 396 183,615
2020-03-25 2020-01-31 NPORT-P 0 148,523
2019-12-30 2019-10-31 NPORT-P 268 125,250