PCIZX Mutual Fund

NAV$9.67

AUM$216M

TER0.39%

Holdings292

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PCIZX Mutual Fund

NAV$9.67

PGIM California Muni Income Fund Class Z

AUM$216M

TER0.39%

Holdings292

See how much of PCIZX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 278 holdings · as of Jul 31, 2026

PCIZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	1.37%	1.4%	5,000,000	$5.30M	-	-
2	—	California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var	1.28%	2.7%	5,000,000	$4.96M	-	-
3	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	1.25%	3.9%	4,600,000	$4.85M	-	-
4	—	Oxnard Calif Sch Dist 0.0% 01-Feb-2031	1.24%	5.1%	5,650,000	$4.81M	-	-
5	Debt	California Cmnty Choice Fing AFinancials · Diversified Financial Services	1.08%	6.2%	4,000,000	$4.19M	Financials	Diversified Financial Services
6	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	1.06%	7.3%	4,000,000	$4.12M	-	-
7	Debt	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aUtilities · Multi-Utilities	1.03%	8.3%	3,725,000	$3.98M	Utilities	Multi-Utilities
8	Debt	California St Hlth Facs Fing AFinancials · Diversified Financial Services	0.89%	9.2%	3,370,000	$3.45M	Financials	Diversified Financial Services
9	—	California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5	0.86%	10.1%	3,000,000	$3.33M	-	-
10	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services	0.85%	10.9%	3,160,000	$3.30M	Financials	Diversified Financial Services
11	Debt	University Of California, General Revenue Bonds, Series 2025Cb	0.85%	11.8%	3,000,000	$3.32M	-	-
12	—	Ca Infra & Econ Dev 5 50540 2038-05-15	0.79%	12.6%	2,750,000	$3.05M	-	-
13	—	Ca Casmfh 11/01/2059	0.77%	13.3%	3,000,000	$2.99M	-	-
14	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.77%	14.1%	3,000,000	$2.98M	-	-
15	—	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services	0.76%	14.8%	2,940,000	$2.96M	Financials	Diversified Financial Services
16	Debt	California Statewide Communities Development Authority	0.76%	15.6%	3,000,000	$2.93M	-	-
17	—	California Hsg Fin Agy Mun CtfsFinancials · Diversified Financial Services	0.75%	16.4%	3,076,057	$2.91M	Financials	Diversified Financial Services
18	—	California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75	0.75%	17.1%	3,000,000	$2.91M	-	-
19	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2Financials · Diversified Financial Services	0.74%	17.8%	2,839,765	$2.86M	Financials	Diversified Financial Services
20	—	California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01Financials · Thrifts	0.73%	18.6%	2,565,000	$2.82M	Financials	Thrifts
21	—	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var	0.73%	19.3%	2,875,000	$2.85M	-	-
22	—	California Var 08/65	0.73%	20.0%	2,500,000	$2.82M	-	-
23	—	California Infrastructure & Economic Development Bank 3.25 2029-08-01Financials · Banks	0.72%	20.8%	2,775,000	$2.78M	Financials	Banks
24	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials · Diversified Financial Services	0.71%	21.5%	2,665,000	$2.76M	Financials	Diversified Financial Services
25	—	San Diego Cnty Calif Regl Arpt 5.25% Jul 01, 2038	0.71%	22.2%	2,500,000	$2.75M	-	-
26	—	California Health Facilities Financing Authority Revenue (kaiser Permanente) PutFinancials · Diversified Financial Services	0.70%	22.9%	2,565,000	$2.72M	Financials	Diversified Financial Services
27	Debt	Ca Scrpwr	0.70%	23.6%	2,500,000	$2.70M	-	-
28	—	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	0.69%	24.3%	2,500,000	$2.66M	-	-
29	Debt	San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables	0.66%	24.9%	2,400,000	$2.57M	Utilities	Power & Renewables
30	—	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser AUtilities · Electric Utilities	0.66%	25.6%	2,470,000	$2.54M	Utilities	Electric Utilities
31	—	Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027Utilities · Power & Renewables	0.65%	26.2%	2,500,000	$2.51M	Utilities	Power & Renewables
32	—	Californi 5.% 08/01/39	0.65%	26.9%	2,265,000	$2.51M	-	-
33	—	California Mun Fin Auth Solid Waste Disp RevFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.64%	27.5%	2,500,000	$2.50M	Financials	Mortgage Real Estate Investment Trusts (REITs)
34	—	Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059Financials · Diversified Financial Services	0.64%	28.2%	2,500,000	$2.50M	Financials	Diversified Financial Services
35	—	California Infrastructure & Economic Development Bank 3.500000%	0.64%	28.8%	2,500,000	$2.50M	-	-
36	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1Financials · Diversified Financial Services	0.62%	29.4%	2,380,000	$2.40M	Financials	Diversified Financial Services
37	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services	0.62%	30.1%	2,375,000	$2.39M	Financials	Diversified Financial Services
38	Debt	Intermediate Lien Rb Series 2021H	0.62%	30.7%	2,345,000	$2.42M	-	-
39	—	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	0.60%	31.3%	2,491,288	$2.34M	-	-
40	—	University Calif Revs 5.25% May 15, 2040	0.60%	31.9%	2,000,000	$2.33M	-	-
41	—	University Of California 5.255/15/2038	0.60%	32.5%	2,000,000	$2.31M	-	-
42	—	California St Univ Rev 5%	0.59%	33.1%	2,000,000	$2.28M	-	-
43	Debt	University Of California	0.58%	33.6%	2,000,000	$2.24M	-	-
44	Debt	Los Angeles Ca Harbor Dept Los Angeles Harbor A1Industrials · Transportation Infrastructure	0.56%	34.2%	2,000,000	$2.17M	Industrials	Transportation Infrastructure
45	—	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	0.56%	34.8%	2,466,737	$2.19M	-	-
46	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	0.56%	35.3%	2,095,000	$2.17M	-	-
47	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.55%	35.9%	2,000,000	$2.12M	Financials	Diversified Financial Services
48	—	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	0.55%	36.4%	2,085,000	$2.13M	-	-
49	—	Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb	0.55%	37.0%	2,150,000	$2.15M	-	-
50	—	California St-RefFinancials · Banks	0.54%	37.5%	2,005,000	$2.10M	Financials	Banks
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Not reported for this fund: share changes.

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PCIZX Mutual Fund All Holdings

PCIZX holdings total 292 positions. The top 10 holdings account for 10.9% of the fund, led by California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 at 1.4%, California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var at 1.3%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.3%.

PCIZX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 25.0%.

PCIZX sectors provide a detailed breakdown. PCIZX overlap shows how holdings compare to other funds in your portfolio.