PCICX Holdings — PGIM California Muni Income Fund
All 290 reported holdings of PGIM California Muni Income Fund (PCICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority (ca) | 1.27% | $4.97M |
| Oxnard Calif Sch Dist | 1.23% | $4.82M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.14% | $4.47M |
| California Community Choice Financing Authority (ca) | 1.08% | $4.24M |
| California Community Choice Financing Authority (ca) | 1.06% | $4.17M |
| Long Beach Bond Finance Authority (ca) | 1.03% | $4.06M |
| San Francisco City And County Airport Commission (ca) | 0.89% | $3.50M |
| California Health Facilities Financing Authority (ca) | 0.88% | $3.44M |
| California Statewide Communities Development Authority (ca) | 0.87% | $3.42M |
| Regents Of The University Of California (the) (ca) | 0.87% | $3.42M |
| California Community Choice Financing Authority (ca) | 0.85% | $3.33M |
| California Community Choice Financing Authority (ca) | 0.82% | $3.21M |
| California Infrastructure & Economic Dev Bk | 0.80% | $3.15M |
| California Housing Finance Agency (ca) | 0.78% | $3.05M |
| California Community Choice Financing Authority (ca) | 0.76% | $2.99M |
| California Housing Finance Agency (ca) | 0.76% | $2.99M |
| California Statewide Communities Development Authority (ca) | 0.76% | $2.98M |
| California Municipal Finance Authority (ca) | 0.76% | $2.97M |
| California Community Choice Financing Authority (ca) | 0.76% | $2.97M |
| California Health Facs Fing Auth | 0.74% | $2.90M |
| California St Pub Wks Brd | 0.73% | $2.88M |
| California Housing Finance Agency (ca) | 0.73% | $2.87M |
| San Diego County Regional Airport Authority (ca) | 0.71% | $2.80M |
| Santa Clara Calif | 0.71% | $2.77M |
| California Community Choice Financing Authority (ca) | 0.71% | $2.77M |
| Los Angeles Calif Dept Wtr & Pwr | 0.70% | $2.76M |
| California Health Facilities Financing Authority (ca) | 0.70% | $2.76M |
| California Municipal Finance Authority (ca) | 0.69% | $2.69M |
| San Joaquin Valley Clean Energy Authority (ca) | 0.67% | $2.65M |
| California St | 0.66% | $2.60M |
| Vernon (ca), City Of | 0.65% | $2.55M |
| Southern California Public Power Authority (ca) | 0.64% | $2.51M |
| California Infrastructure Economic Development Bank (ca) | 0.64% | $2.50M |
| California (ca), State Of | 0.64% | $2.50M |
| California Municipal Finance Authority (ca) | 0.64% | $2.49M |
| California Municipal Finance Authority (ca) | 0.63% | $2.47M |
| California Community Choice Financing Authority (ca) | 0.62% | $2.43M |
| Port Of Oakland (ca) | 0.62% | $2.42M |
| University Calif | 0.62% | $2.42M |
| California Community Choice Financing Authority (ca) | 0.61% | $2.40M |
| California Municipal Finance Authority (ca) | 0.61% | $2.39M |
| Regents Of The University Of California (the) (ca) | 0.59% | $2.31M |
| California Infrastructure Economic Development Bank (ca) | 0.57% | $2.25M |
| Los Angeles City Harbor Department (ca) | 0.57% | $2.24M |
| Regents Of The University Of California (the) (ca) | 0.57% | $2.23M |
| California Municipal Finance Authority (ca) | 0.56% | $2.19M |
| Southern California Public Power Authority (ca) | 0.56% | $2.19M |
| California Community Choice Financing Authority (ca) | 0.55% | $2.16M |
| Garvey School District (ca) | 0.55% | $2.16M |
| Orange County Community Facilities District (ca) | 0.55% | $2.15M |
| California Health Facilities Financing Authority (ca) | 0.54% | $2.14M |
| California (ca), State Of | 0.54% | $2.12M |
| California Community Choice Financing Authority (ca) | 0.54% | $2.10M |
| California (ca), State Of | 0.53% | $2.10M |
| California Municipal Finance Authority (ca) | 0.53% | $2.08M |
| University Calif | 0.53% | $2.06M |
| Puerto Rico Sales Tax Financing Corp. | 0.52% | $2.05M |
| California Municipal Finance Authority (ca) | 0.52% | $2.05M |
| Guam, Government Of | 0.52% | $2.04M |
| California Statewide Communities Development Authority (ca) | 0.52% | $2.04M |
| California Infrastructure Economic Development Bank (ca) | 0.52% | $2.04M |
| California County Tobacco Securitization Agency (the) (ca) | 0.52% | $2.03M |
| California (ca), State Of | 0.51% | $2.01M |
| California County Tobacco Securitization Agency (the) (ca) | 0.51% | $2.01M |
| California Statewide Communities Development Authority (ca) | 0.51% | $2.00M |
| California Municipal Finance Authority (ca) | 0.51% | $2.00M |
| California Housing Finance Agency (ca) | 0.51% | $2.00M |
| California Mun Fin Auth | 0.51% | $2.00M |
| Los Angeles (ca), City Of | 0.51% | $1.99M |
| Virgin Is Transn & Infrastructure Corp. | 0.50% | $1.96M |
| California Municipal Finance Authority (ca) | 0.50% | $1.96M |
| California St Enterprise Dev Auth | 0.49% | $1.93M |
| California Statewide Communities Development Authority (ca) | 0.49% | $1.91M |
| Puerto Rico Sales Tax Financing Corp. | 0.48% | $1.90M |
| California Community Choice Financing Authority (ca) | 0.48% | $1.89M |
| California Community Choice Financing Authority (ca) | 0.46% | $1.82M |
| Los Angeles Calif Mun Impt Corp. | 0.46% | $1.81M |
| California Municipal Finance Authority (ca) | 0.46% | $1.79M |
| Pittsburg City Successor Agency To The Redevelopment Agency (ca) | 0.45% | $1.76M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.45% | $1.75M |
| California Pollution Control Financing Authority (ca) | 0.45% | $1.75M |
| California (ca), State Of | 0.43% | $1.69M |
| Los Angeles Calif Dept Wtr & Pwr | 0.43% | $1.67M |
| San Marcos Unified School District (ca) | 0.42% | $1.66M |
| Los Angeles City Department Of Airports (ca) | 0.42% | $1.66M |
| Los Angeles City Department Of Airports (ca) | 0.42% | $1.65M |
| California Health Facilities Financing Authority (ca) | 0.42% | $1.65M |
| Port Oakland Calif | 0.42% | $1.63M |
| California Statewide Communities Development Authority (ca) | 0.42% | $1.63M |
| California Hsg Fin Agy | 0.42% | $1.63M |
| Guam, Government Of | 0.41% | $1.63M |
| California Community Choice Financing Authority (ca) | 0.41% | $1.62M |
| California Mun Fin Auth | 0.41% | $1.62M |
| West Sacramento Calif Enhanced Infrastructure Fing Dist No 1 | 0.41% | $1.60M |
| Long Beach Bond Finance Authority (ca) | 0.41% | $1.60M |
| California (ca), State Of | 0.40% | $1.58M |
| Pittsburg City Successor Agency To The Redevelopment Agency (ca) | 0.40% | $1.58M |
| Northern California Tobacco Securitization Authority (ca) | 0.40% | $1.56M |
| California Municipal Finance Authority (ca) | 0.40% | $1.55M |
| California Municipal Finance Authority (ca) | 0.39% | $1.54M |
| Burbank Glendale Pasadena Arpt Auth Calif | 0.39% | $1.53M |
| Orange County Community Facilities District (ca) | 0.39% | $1.51M |
| San Diego County Regional Airport Authority (ca) | 0.39% | $1.51M |
| Los Angeles City Departement Of Water And Power (ca) | 0.38% | $1.51M |
| California (ca), State Of | 0.38% | $1.50M |
| California School Finance Authority (ca) | 0.38% | $1.50M |
| Puerto Rico, Commonwealth Of | 0.38% | $1.47M |
| San Diego County Regional Airport Authority (ca) | 0.37% | $1.46M |
| California (ca), State Of | 0.36% | $1.40M |
| California Municipal Finance Authority (ca) | 0.36% | $1.40M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.36% | $1.40M |
| California Statewide Communities Development Authority (ca) | 0.36% | $1.40M |
| California Municipal Finance Authority (ca) | 0.35% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.35% | $1.38M |
| California Community Choice Financing Authority (ca) | 0.35% | $1.38M |
| California Municipal Finance Authority (ca) | 0.35% | $1.36M |
| California (ca), State Of | 0.35% | $1.36M |
| Los Angeles City Department Of Airports (ca) | 0.34% | $1.33M |
| Los Angeles Cnty Calif Pub Wks Fing Auth | 0.34% | $1.33M |
| Beaumont Unified School District (ca) | 0.34% | $1.33M |
| California Municipal Finance Authority (ca) | 0.34% | $1.32M |
| Puerto Rico, Commonwealth Of | 0.33% | $1.31M |
| Los Angeles City Department Of Airports (ca) | 0.33% | $1.30M |
| Northern California Tobacco Securitization Authority (ca) | 0.33% | $1.30M |
| California (ca), State Of | 0.33% | $1.28M |
| California Municipal Finance Authority (ca) | 0.33% | $1.28M |
| Regents Of The University Of California (the) (ca) | 0.32% | $1.27M |
| Los Angeles City Departement Of Water And Power (ca) | 0.32% | $1.25M |
| M-S-R Energy Authority (ca) | 0.31% | $1.23M |
| Regents Of The University Of California (the) (ca) | 0.31% | $1.23M |
| California (ca), State Of | 0.31% | $1.23M |
| California County Tobacco Securitization Agency (the) (ca) | 0.31% | $1.22M |
| Los Angeles City Department Of Airports (ca) | 0.31% | $1.21M |
| Los Angeles Cnty Calif Dev Auth | 0.31% | $1.20M |
| California Educational Facilities Authority (ca) | 0.30% | $1.18M |
| San Diego Calif Uni Sch Dist | 0.30% | $1.17M |
| Riverside County Public Financing Authority (ca) | 0.30% | $1.16M |
| West Sacramento Calif Enhanced Infrastructure Fing Dist No 1 | 0.29% | $1.15M |
| Santa Maria Joint Union High School District (ca) | 0.29% | $1.14M |
| Los Angeles City Departement Of Water And Power (ca) | 0.29% | $1.13M |
| California Statewide Communities Development Authority (ca) | 0.29% | $1.12M |
| San Diego Calif Uni Sch Dist | 0.29% | $1.12M |
| California (ca), State Of | 0.29% | $1.12M |
| California Health Facilities Financing Authority (ca) | 0.28% | $1.12M |
| California Community Choice Financing Authority (ca) | 0.28% | $1.12M |
| Los Angeles City Department Of Airports (ca) | 0.28% | $1.12M |
| San Francisco City And County Airport Commission (ca) | 0.28% | $1.11M |
| Regents Of The University Of California (the) (ca) | 0.28% | $1.11M |
| San Francisco City And County Airport Commission (ca) | 0.28% | $1.11M |
| Sacramento Cnty Calif | 0.28% | $1.11M |
| Golden State Tobacco Securitization Corp. (ca) | 0.28% | $1.10M |
| Sacramento (ca), County Of | 0.28% | $1.10M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.28% | $1.10M |
| Alameda Corridor Transportation Authority (ca) | 0.28% | $1.10M |
| Burbank Glendale Pasadena Arpt Auth Calif | 0.28% | $1.09M |
| Los Angeles Calif Dept Wtr & Pwr | 0.28% | $1.08M |
| Bay Area Toll Authority (ca) | 0.28% | $1.08M |
| San Francisco City And County Airport Commission (ca) | 0.28% | $1.08M |
| California (ca), State Of | 0.28% | $1.08M |
| San Diego County Regional Airport Authority (ca) | 0.27% | $1.08M |
| California Health Facilities Financing Authority (ca) | 0.27% | $1.08M |
| Los Angeles Calif Dept Wtr & Pwr | 0.27% | $1.07M |
| California Community Choice Financing Authority (ca) | 0.27% | $1.07M |
| Central Valley Energy Authority (ca) | 0.27% | $1.07M |
| California (ca), State Of | 0.27% | $1.06M |
| Anaheim Public Financing Authority (ca) | 0.27% | $1.06M |
| Los Angeles City Department Of Airports (ca) | 0.27% | $1.05M |
| San Diego County Regional Airport Authority (ca) | 0.27% | $1.04M |
| California Mun Fin Auth | 0.27% | $1.04M |
| California Municipal Finance Authority (ca) | 0.26% | $1.04M |
| California St Enterprise Dev Auth | 0.26% | $1.02M |
| California Pollution Control Financing Authority (ca) | 0.26% | $1.02M |
| California Enterprise Development Authority (ca) | 0.26% | $1.02M |
| California School Finance Authority (ca) | 0.26% | $1.02M |
| California (ca), State Of | 0.26% | $1.00M |
| California Housing Finance Agency (ca) | 0.26% | $1.00M |
| California Statewide Communities Development Authority (ca) | 0.26% | $1.00M |
| California Municipal Finance Authority (ca) | 0.26% | $1.00M |
| California School Finance Authority (ca) | 0.26% | $1.00M |
| California Housing Finance Agency (ca) | 0.26% | $1.00M |
| California Municipal Finance Authority (ca) | 0.26% | $1.00M |
| California Housing Finance Agency (ca) | 0.25% | $999.55K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $999.22K |
| California Municipal Finance Authority (ca) | 0.25% | $998.70K |
| Santa Monica Community College District (ca) | 0.25% | $998.32K |
| California Municipal Finance Authority (ca) | 0.25% | $995.29K |
| San Francisco County Transportation Authority (ca) | 0.25% | $986.04K |
| California Mun Fin Auth | 0.25% | $981.79K |
| Federal Home Loan Mortgage Corp. | 0.25% | $979.84K |
| National Fin Auth N H | 0.25% | $967.31K |
| Los Angeles City Department Of Airports (ca) | 0.24% | $959.18K |
| California Housing Finance Agency (ca) | 0.24% | $931.88K |
| California St Pub Wks Brd | 0.23% | $920.75K |
| California Infrastructure Economic Development Bank (ca) | 0.23% | $918.92K |
| California Health Facilities Financing Authority (ca) | 0.23% | $907.04K |
| Puerto Rico Sales Tax Financing Corp. | 0.23% | $905.62K |
| California Statewide Cmntys Dev Auth | 0.23% | $884.11K |
| California Housing Finance Agency (ca) | 0.22% | $878.58K |
| California (ca), State Of | 0.22% | $868.69K |
| California Housing Finance Agency (ca) | 0.22% | $865.51K |
| California Municipal Finance Authority (ca) | 0.22% | $863.97K |
| Sacramento Cnty Calif | 0.21% | $826.71K |
| Sacramento Cnty Calif | 0.21% | $819.87K |
| Patterson Calif Pub Fing Auth | 0.21% | $808.75K |
| California Mun Fin Auth | 0.20% | $790.99K |
| Anaheim Calif Hsg & Pub Impt Auth | 0.20% | $777.66K |
| Irvine Unified School District (ca) | 0.20% | $767.36K |
| California Mun Fin Auth | 0.20% | $765.90K |
| Port Of Oakland (ca) | 0.19% | $756.72K |
| California Infrastructure Economic Development Bank (ca) | 0.19% | $746.40K |
| California School Finance Authority (ca) | 0.18% | $700.52K |
| Los Angeles Housing Authority (ca) | 0.18% | $700.00K |
| California Enterprise Development Authority (ca) | 0.18% | $686.55K |
| California Statewide Communities Development Authority (ca) | 0.17% | $685.76K |
| Guam Government Waterworks Authority | 0.17% | $682.98K |
| California School Finance Authority (ca) | 0.17% | $680.50K |
| California Pub Fin Auth | 0.17% | $671.93K |
| California Mun Fin Auth | 0.17% | $668.78K |
| Federal Home Loan Mortgage Corp. | 0.17% | $666.56K |
| California County Tobacco Securitization Agency (the) (ca) | 0.17% | $660.95K |
| Jurupa Unified School District (ca) | 0.16% | $632.27K |
| Sacramento (ca), County Of | 0.16% | $622.59K |
| California Municipal Finance Authority (ca) | 0.16% | $620.62K |
| California Sch Fin Auth | 0.16% | $619.85K |
| California Municipal Finance Authority (ca) | 0.15% | $595.84K |
| California (ca), State Of | 0.15% | $579.51K |
| Alameda Corridor Transportation Authority (ca) | 0.14% | $566.14K |
| Southern California Tobacco Securitization Authority (ca) | 0.14% | $556.14K |
| California Municipal Finance Authority (ca) | 0.14% | $538.85K |
| Anaheim Calif Hsg & Pub Impt Auth | 0.14% | $536.28K |
| California Health Facilities Financing Authority (ca) | 0.13% | $515.42K |
| California Mun Fin Auth | 0.13% | $502.21K |
| Fontana (ca), City Of | 0.13% | $501.06K |
| Los Angeles Calif Dept Wtr & Pwr | 0.13% | $499.80K |
| California Pub Fin Auth | 0.13% | $500.05K |
| California (ca), State Of | 0.13% | $499.04K |
| California (ca), State Of | 0.13% | $496.50K |
| California Housing Finance Agency (ca) | 0.12% | $485.68K |
| Long Beach Bond Finance Authority (ca) | 0.12% | $485.19K |
| Anaheim Calif Hsg & Pub Impt Auth | 0.12% | $482.76K |
| Port Of Oakland (ca) | 0.12% | $467.30K |
| Los Angeles City Departement Of Water And Power (ca) | 0.12% | $462.28K |
| San Jose City Successor Agency To The Redevelopment Agency (ca) | 0.12% | $460.27K |
| California Health Facilities Financing Authority (ca) | 0.12% | $457.48K |
| California Health Facilities Financing Authority (ca) | 0.11% | $438.03K |
| Rancho Cordova (ca), City Of | 0.11% | $425.39K |
| Southern Calif Pub Pwr Auth | 0.10% | $404.90K |
| California Health Facilities Financing Authority (ca) | 0.10% | $400.84K |
| San Francisco City And County Airport Commission (ca) | 0.10% | $400.03K |
| California Statewide Cmntys Dev Auth | 0.10% | $382.52K |
| California Statewide Cmntys Dev Auth | 0.10% | $380.42K |
| California Municipal Finance Authority (ca) | 0.09% | $371.94K |
| California Community Choice Financing Authority (ca) | 0.09% | $363.63K |
| California Statewide Cmntys Dev Auth | 0.09% | $358.52K |
| California Health Facilities Financing Authority (ca) | 0.08% | $330.44K |
| California Statewide Cmntys Dev Auth | 0.08% | $330.18K |
| Anaheim Calif Hsg & Pub Impt Auth | 0.08% | $323.09K |
| Anaheim Calif Hsg & Pub Impt Auth | 0.08% | $321.84K |
| Los Angeles City Departement Of Water And Power (ca) | 0.08% | $320.51K |
| Vernon Calif | 0.08% | $312.46K |
| California Health Facs Fing Auth | 0.08% | $309.44K |
| California School Finance Authority (ca) | 0.08% | $299.96K |
| California Municipal Finance Authority (ca) | 0.08% | $295.87K |
| California Pub Fin Auth | 0.07% | $284.86K |
| Guam, Government Of | 0.07% | $280.96K |
| Los Angeles Calif Dept Wtr & Pwr | 0.07% | $272.53K |
| Guam, Government Of | 0.07% | $256.31K |
| California Community Choice Financing Authority (ca) | 0.06% | $254.04K |
| California Mun Fin Auth | 0.06% | $250.02K |
| California Statewide Cmntys Dev Auth | 0.06% | $227.88K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $224.78K |
| Northern California Tobacco Securitization Authority (ca) | 0.06% | $222.66K |
| California Statewide Cmntys Dev Auth | 0.05% | $213.08K |
| California Health Facilities Financing Authority (ca) | 0.05% | $201.13K |
| Los Angeles Calif Dept Wtr & Pwr | 0.05% | $200.26K |
| Los Angeles Calif Dept Wtr & Pwr | 0.05% | $190.32K |
| Los Angeles City Departement Of Water And Power (ca) | 0.04% | $160.27K |
| Los Angeles City Departement Of Water And Power (ca) | 0.04% | $160.26K |
| Trustees Of The California State University (ca) | 0.04% | $150.16K |
| California Municipal Finance Authority (ca) | 0.04% | $140.00K |
| Lincoln Public Financing Authority (ca) | 0.03% | $109.27K |
| California Municipal Finance Authority (ca) | 0.03% | $98.91K |
| Sanger Calif Uni Sch Dist | 0.02% | $85.08K |
| Port Oakland Calif | 0.01% | $31.18K |
| Port Oakland Calif | 0.00% | $5.29K |
| California Pollution Control Financing Authority (ca) | 0.00% | $5.00K |
| California (ca), State Of | 0.00% | $5.01K |
| California Pollution Control Financing Authority (ca) | 0.00% | $2.50K |
| Chicago Board Of Trade | -0.04% | $-171.46K |
| Intercontinental Exchange, Inc. | -0.10% | $-378.71K |
PCICX overview: performance, fees, allocation and SEC filings