Prudential CA Municipal Income B (PCAIX)

Categories

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