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Prudential CA Municipal Income B (PCAIX)
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Municipal » California »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Southern Calif Pub Pwr Auth | 0 | 2016-07-01 | $16,325,000 | 7.64 |
| Sacramento Calif City Fing Aut Tax Alloc | 0 | 2016-11-01 | $5,700,000 | 2.28 |
| Sacramento Calif City Fing Aut Tax Alloc | 0 | 2017-11-01 | $5,695,000 | 2.1 |
| Long Beach Calif Hbr Rev Rev Ref B 6% | 6 | 2019-05-15 | $3,000,000 | 1.82 |
| Redding Calif Elec Sys Rev Ctf El 9.106% | 9.11 | 2022-07-08 | $2,315,000 | 1.72 |
| Glendale Calif Redev Agy Tax A Tax 5.25% | 5.25 | 2019-12-01 | $3,275,000 | 1.69 |
| Los Angeles Calif Cmnty Colleg Go Bds 5% | 5 | 2033-08-01 | $3,250,000 | 1.66 |
| California St Go Bds 6% | 6 | 2038-04-01 | $3,000,000 | 1.64 |
| Golden St Tob Securitization C Ass 6.75% | 6.75 | 2039-06-01 | $2,700,000 | 1.63 |
| California St Various P 6% | 6 | 2033-03-01 | $2,750,000 | 1.53 |
| San Diego Calif Redev Agy Tax All 5.875% | 5.88 | 2029-09-01 | $3,000,000 | 1.5 |
| California Hsg Fin Agy Rev Hm Mtg | 0 | 2015-02-01 | $3,850,000 | 1.46 |
| Golden St Tob Securitization C Enhanced | 4.6 | 2023-06-01 | $3,000,000 | 1.46 |
| California St Econ Recover Var Rev 0.2% | 0.2 | 2023-07-01 | $2,700,000 | 1.45 |
| Metropolitan Wtr Dist 5.75% | 5.75 | 2021-07-01 | $2,240,000 | 1.41 |
| Long Beach Calif Spl Tax Spl Tax 6.375% | 6.38 | 2023-09-01 | $2,650,000 | 1.37 |
| Foothill / Eastern Transn Corr Toll Rd | 5.88 | 2028-01-15 | $2,890,000 | 1.37 |
| Port Oakland Calif Rev Inter Lie 5% | 5 | 2029-11-01 | $3,000,000 | 1.36 |
| Lincoln Calif Impt Bd Act 1915 Ltd 6.2% | 6.2 | 2025-09-02 | $2,525,000 | 1.33 |
| Folsom Calif Spl Tax Spl Tax B 6% | 6 | 2024-09-01 | $2,450,000 | 1.31 |
| Metropolitan Wtr Dist 5.75% | 5.75 | 2018-08-10 | $2,000,000 | 1.24 |
| Santa Margarita/Dana Point Aut Rev 7.25% | 7.25 | 2014-08-01 | $2,000,000 | 1.2 |
| San Jose Calif Go Bds 5% | 5 | 2033-09-01 | $2,200,000 | 1.19 |
| San Leandro Calif Cmnty Facs D Spec 6.5% | 6.5 | 2025-09-01 | $2,160,000 | 1.16 |
| Los Angeles Calif Cmnty Colleg Go Bds 6% | 6 | 2033-08-01 | $2,000,000 | 1.14 |