PCIZX Holdings — PGIM California Muni Income Fund
Data updated: 2026-07-27
PCIZX holds 292 securities. The top 10 make up 10.3% of net assets, led by Ca Ccedev 10/01/2056 (1.27%) and Ca Oxnscd 0 02/01/2031 (1.23%). Municipal Bonds (97.9%) and Funds & ETFs (1.1%) are the largest sectors, and 99.4% of the portfolio is in United States. Debt holdings: 287 positions, 97.8% of assets.
Holdings cover 99.40% of net asset value (98.90% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
PCIZX Portfolio Holdings
292 holdings of PGIM California Muni Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 292.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ca Ccedev 10/01/2056 | — | Municipal Bonds | 1.27% | $4.97M |
| Ca Oxnscd 0 02/01/2031 | — | Municipal Bonds | 1.23% | $4.82M |
| (PIPA070) PGIM Core Government Money Market Fund | — | Funds & ETFs | 1.14% | $4.47M |
| Ca Ccedev 01/01/2054 | — | Municipal Bonds | 1.08% | $4.24M |
| Ca Ccedev 12/01/2055 | — | Municipal Bonds | 1.06% | $4.17M |
| Ca Lonutl 5 11/15/2035 | — | Municipal Bonds | 1.03% | $4.06M |
| Ca Sfoapt 5 05/01/2041 | — | Municipal Bonds | 0.89% | $3.50M |
| Ca Casmed 10/01/2039 | — | Municipal Bonds | 0.88% | $3.44M |
| Ca Casgen 5 10/01/2035 | — | Municipal Bonds | 0.87% | $3.42M |
| Ca Unvhgr 5 05/15/2038 | — | Municipal Bonds | 0.87% | $3.42M |
| Ca Ccedev 11/01/2054 | — | Municipal Bonds | 0.85% | $3.33M |
| Ca Ccedev 05/01/2054 | — | Municipal Bonds | 0.82% | $3.21M |
| Ca Casdev 5 05/15/2038 | — | Municipal Bonds | 0.80% | $3.15M |
| Ca Cashsg 3.5 11/20/2035 | — | Municipal Bonds | 0.78% | $3.05M |
| Ca Ccedev 02/01/2055 | — | Municipal Bonds | 0.76% | $2.99M |
| Ca Casmfh 11/01/2059 | — | Municipal Bonds | 0.76% | $2.99M |
| Ca Casmfh 3.7 04/01/2035 | — | Municipal Bonds | 0.76% | $2.98M |
| Ca Casmfh 3.75 12/01/2035 | — | Municipal Bonds | 0.76% | $2.97M |
| Ca Ccedev 10/01/2052 | — | Municipal Bonds | 0.76% | $2.97M |
| Ca Casmed 08/15/2065 | — | Municipal Bonds | 0.74% | $2.90M |
| Ca Casfac 5 09/01/2039 | — | Municipal Bonds | 0.73% | $2.88M |
| Ca Cashsg 4 03/20/2033 | — | Municipal Bonds | 0.73% | $2.87M |
| Ca Sdgapt 5.25 07/01/2038 | — | Municipal Bonds | 0.71% | $2.80M |
| Ca Scrpwr 5 07/01/2042 | — | Municipal Bonds | 0.71% | $2.77M |
| Ca Ccedev 05/01/2054 | — | Municipal Bonds | 0.71% | $2.77M |
| Ca Losutl 5 07/01/2031 | — | Municipal Bonds | 0.70% | $2.76M |
| Ca Casmed 06/01/2041 | — | Municipal Bonds | 0.70% | $2.76M |
| Ca Casfin 5 06/30/2032 | — | Municipal Bonds | 0.69% | $2.69M |
| Ca Ssjutl 01/01/2056 | — | Municipal Bonds | 0.67% | $2.65M |
| Ca Cas 5 08/01/2039 | — | Municipal Bonds | 0.66% | $2.60M |
| Ca Verpwr 5 04/01/2028 | — | Municipal Bonds | 0.65% | $2.55M |
| Ca Stnpwr 07/01/2040 | — | Municipal Bonds | 0.64% | $2.51M |
| Ca Casdev 01/01/2065 | — | Municipal Bonds | 0.64% | $2.50M |
| Ca Cas 5 08/01/2028 | — | Municipal Bonds | 0.64% | $2.50M |
| Ca Caspol 07/01/2041 | — | Municipal Bonds | 0.64% | $2.49M |
| Ca Casgen 4.05 07/20/2041 | — | Municipal Bonds | 0.63% | $2.47M |
| Ca Ccedev 04/01/2056 | — | Municipal Bonds | 0.62% | $2.43M |
| Ca Ptotrn 5 05/01/2028 | — | Municipal Bonds | 0.62% | $2.42M |
| Ca Unvhgr 5.25 05/15/2040 | — | Municipal Bonds | 0.62% | $2.42M |
| Ca Ccedev 05/01/2053 | — | Municipal Bonds | 0.61% | $2.40M |
| Ca Casfin 4 07/15/2029 | — | Municipal Bonds | 0.61% | $2.39M |
| Ca Unvhgr 5.25 05/15/2039 | — | Municipal Bonds | 0.59% | $2.31M |
| Ca Casdev 3.25 08/01/2029 | — | Municipal Bonds | 0.57% | $2.25M |
| Ca Lostrn 5 08/01/2035 | — | Municipal Bonds | 0.57% | $2.24M |
| Ca Unvhgr 5 05/15/2043 | — | Municipal Bonds | 0.57% | $2.23M |
| Ca Casmfh 02/20/2041 | — | Municipal Bonds | 0.56% | $2.19M |
| Ca Stnpwr 04/01/2055 | — | Municipal Bonds | 0.56% | $2.19M |
| Ca Ccedev 01/01/2056 | — | Municipal Bonds | 0.55% | $2.16M |
| Ca Gvyscd 0 08/01/2035 | — | Municipal Bonds | 0.55% | $2.16M |
| Ca Orafac 5.25 08/15/2045 | — | Municipal Bonds | 0.55% | $2.15M |
| Ca Casmed 5 11/15/2036 | — | Municipal Bonds | 0.54% | $2.14M |
| Ca Cas 5 08/01/2028 | — | Municipal Bonds | 0.54% | $2.12M |
| Ca Ccedev 5 03/01/2036 | — | Municipal Bonds | 0.54% | $2.10M |
| Ca Cas 5 11/01/2026 | — | Municipal Bonds | 0.53% | $2.10M |
| Ca Casfin 6 01/01/2039 | — | Municipal Bonds | 0.53% | $2.08M |
| Ca Unvhgr 5 11/15/2039 | — | Municipal Bonds | 0.53% | $2.06M |
| Pr Prcgen 0 07/01/2027 | — | Municipal Bonds | 0.52% | $2.05M |
| Ca Casfin 5 10/01/2041 | — | Municipal Bonds | 0.52% | $2.05M |
| Gu Gmsgen 5.25 01/01/2037 | — | Municipal Bonds | 0.52% | $2.04M |
| Ca Casmfh 09/01/2067 | — | Municipal Bonds | 0.52% | $2.04M |
| Ca Casdev 4 11/01/2041 | — | Municipal Bonds | 0.52% | $2.04M |
| Ca Casgen 5 06/01/2029 | — | Municipal Bonds | 0.52% | $2.03M |
| Ca Cas 3 03/01/2028 | — | Municipal Bonds | 0.51% | $2.01M |
| Ca Casgen 5 06/01/2031 | — | Municipal Bonds | 0.51% | $2.01M |
| Ca Casdev 5 05/15/2028 | — | Municipal Bonds | 0.51% | $2.00M |
| Ca Casmfh 08/01/2059 | — | Municipal Bonds | 0.51% | $2.00M |
| Ca Casmfh 06/01/2059 | — | Municipal Bonds | 0.51% | $2.00M |
| Ca Caspol 09/01/2050 | — | Municipal Bonds | 0.51% | $2.00M |
| Ca Losmfh 3.75 04/01/2034 | — | Municipal Bonds | 0.51% | $1.99M |
| Vi Viitrn 5 09/01/2036 | — | Municipal Bonds | 0.50% | $1.96M |
| Ca Casgen 11/20/2040 | — | Municipal Bonds | 0.50% | $1.96M |
| Ca Casdev 5 07/01/2033 | — | Municipal Bonds | 0.49% | $1.93M |
| Ca Caspol 1.45 04/01/2028 | — | Municipal Bonds | 0.49% | $1.91M |
| Pr Prcgen 0 07/01/2033 | — | Municipal Bonds | 0.48% | $1.90M |
| Ca Ccedev 12/01/2053 | — | Municipal Bonds | 0.48% | $1.89M |
| Ca Ccedev 5 12/01/2035 | — | Municipal Bonds | 0.46% | $1.82M |
| Ca Losgen 5 05/01/2043 | — | Municipal Bonds | 0.46% | $1.81M |
| Ca Casmfh 02/20/2041 | — | Municipal Bonds | 0.46% | $1.79M |
| Ca Pitdev 5 09/01/2029 | — | Municipal Bonds | 0.45% | $1.76M |
| Pr Prcmed 5 07/01/2032 | — | Municipal Bonds | 0.45% | $1.75M |
| Ca Caspol 07/01/2043 | — | Municipal Bonds | 0.45% | $1.75M |
| Ca Cas 5.25 08/01/2032 | — | Municipal Bonds | 0.43% | $1.69M |
| Ca Losutl 5 07/01/2039 | — | Municipal Bonds | 0.43% | $1.67M |
| Ca Smsscd 0 08/01/2039 | — | Municipal Bonds | 0.42% | $1.66M |
| Ca Losapt 5.25 05/15/2040 | — | Municipal Bonds | 0.42% | $1.66M |
| Ca Losapt 5 05/15/2035 | — | Municipal Bonds | 0.42% | $1.65M |
| Ca Casmed 11/01/2054 | — | Municipal Bonds | 0.42% | $1.65M |
| Ca Ptotrn 5 05/01/2029 | — | Municipal Bonds | 0.42% | $1.63M |
| Ca Casgen 5 04/01/2033 | — | Municipal Bonds | 0.42% | $1.63M |
| Ca Cashsg 3.85 08/01/2032 | — | Municipal Bonds | 0.42% | $1.63M |
| Gu Gmsgen 5 01/01/2031 | — | Municipal Bonds | 0.41% | $1.63M |
| Ca Ccedev 5 11/01/2033 | — | Municipal Bonds | 0.41% | $1.62M |
| Ca Casfin 5 05/15/2039 | — | Municipal Bonds | 0.41% | $1.62M |
| Ca Wsrgen 5 09/01/2045 | — | Municipal Bonds | 0.41% | $1.60M |
| Ca Lonutl 5.5 11/15/2030 | — | Municipal Bonds | 0.41% | $1.60M |
| Ca Cas 4 09/01/2034 | — | Municipal Bonds | 0.40% | $1.58M |
| Ca Pitdev 0 08/01/2026 | — | Municipal Bonds | 0.40% | $1.58M |
| Ca Tobgen 5 06/01/2028 | — | Municipal Bonds | 0.40% | $1.56M |
| Ca Caspol 12/01/2044 | — | Municipal Bonds | 0.40% | $1.55M |
| Ca Casfin 5 06/01/2043 | — | Municipal Bonds | 0.39% | $1.54M |
PCIZX Sector Allocation
PGIM California Muni Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.9% | 282 |
| Funds & ETFs | 1.1% | 1 |
| Mortgage / Securitized | 0.8% | 3 |
| Government Bonds | 0.3% | 2 |
| Unknown | -0.1% | 4 |
PCIZX Country Allocation
Where PGIM California Muni Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
PCIZX Portfolio Allocation
Asset-class allocation of PGIM California Muni Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 1.1% |
PCIZX Debt Constituents
Largest debt holdings of PGIM California Muni Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority (ca) | 1.27% |
| Oxnard Calif Sch Dist | 1.23% |
| California Community Choice Financing Authority (ca) | 1.08% |
| California Community Choice Financing Authority (ca) | 1.06% |
| Long Beach Bond Finance Authority (ca) | 1.03% |
| San Francisco City and County Airport Commission (ca) | 0.89% |
| California Health Facilities Financing Authority (ca) | 0.88% |
| California Statewide Communities Development Authority (ca) | 0.87% |
| Regents of the University of California (the) (ca) | 0.87% |
| California Community Choice Financing Authority (ca) | 0.85% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.