Fund profile
Tickers
PBCAX, PCICX, PCIZX, PCIQX
Fund manager
Total assets
$235.20 mm
Liabilities
$5.88 mm
Net assets
$229.32 mm
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California Municipal Finance Authority | 7.30 mm | 7.30 mm principal | 3.18 | Debt | Long | USA |
Northern California Energy Authority | 4.30 mm | 4.30 mm principal | 1.87 | Debt | Long | USA |
California Municipal Finance Authority | 3.71 mm | 3.71 mm principal | 1.62 | Debt | Long | USA |
California Health Facilities Financing Authority | 3.61 mm | 3.23 mm principal | 1.57 | Debt | Long | USA |
California Community Choice Financing Authority | 3.52 mm | 3.50 mm principal | 1.53 | Debt | Long | USA |
Long Beach Bond Finance Authority | 2.98 mm | 2.73 mm principal | 1.30 | Debt | Long | USA |
Irvine Facilities Financing Authority | 2.91 mm | 2.56 mm principal | 1.27 | Debt | Long | USA |
Los Angeles Community College District/CA | 2.81 mm | 2.79 mm principal | 1.22 | Debt | Long | USA |
State of California | 2.62 mm | 2.43 mm principal | 1.14 | Debt | Long | USA |
Port of Oakland | 2.55 mm | 2.38 mm principal | 1.11 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.52 mm | 2.28 mm principal | 1.10 | Debt | Long | USA |
California Community Choice Financing Authority | 2.51 mm | 2.50 mm principal | 1.09 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.50 mm | 2.50 mm principal | 1.09 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.48 mm | 2.51 mm principal | 1.08 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 2.44 mm | 2.33 mm principal | 1.06 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.34 mm | 2.65 mm principal | 1.02 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 2.29 mm | 2.10 mm principal | 1.00 | Debt | Long | USA |
City of Vernon CA Electric System Revenue | 2.26 mm | 2.15 mm principal | 0.99 | Debt | Long | USA |
State of California | 2.22 mm | 2.01 mm principal | 0.97 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.21 mm | 2.09 mm principal | 0.96 | Debt | Long | USA |
State of California | 2.20 mm | 2.08 mm principal | 0.96 | Debt | Long | USA |
California Educational Facilities Authority | 2.18 mm | 2.09 mm principal | 0.95 | Debt | Long | USA |
Orange County Community Facilities District | 2.17 mm | 2.15 mm principal | 0.95 | Debt | Long | USA |
California Community Choice Financing Authority | 2.13 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
California County Tobacco Securitization Agency | 2.08 mm | 1.89 mm principal | 0.91 | Debt | Long | USA |
State of California | 2.08 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.05 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
Anaheim Housing & Public Improvements Authority | 2.04 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 2.04 mm | 1.98 mm principal | 0.89 | Debt | Long | USA |
State of California | 2.04 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
Metropolitan Water District of Southern California | 2.02 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.02 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
City of Los Angeles CA | 2.01 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
Metropolitan Water District of Southern California | 2.00 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
California Municipal Finance Authority | 1.97 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
City of Oakland CA | 1.94 mm | 1.69 mm principal | 0.85 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 1.92 mm | 1.88 mm principal | 0.84 | Debt | Long | USA |
Pittsburg Successor Agency Redevelopment Agency | 1.83 mm | 1.75 mm principal | 0.80 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.82 mm | 1.80 mm principal | 0.79 | Debt | Long | USA |
County of Los Angeles CA | 1.81 mm | 1.80 mm principal | 0.79 | Debt | Long | USA |
State of California | 1.79 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.77 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 1.76 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.69 mm | 1.53 mm principal | 0.73 | Debt | Long | USA |
Territory of Guam | 1.67 mm | 1.53 mm principal | 0.73 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.65 mm | 1.65 mm principal | 0.72 | Debt | Long | USA |
State of California | 1.63 mm | 1.58 mm principal | 0.71 | Debt | Long | USA |
Long Beach Bond Finance Authority | 1.62 mm | 1.48 mm principal | 0.71 | Debt | Long | USA |
California County Tobacco Securitization Agency | 1.61 mm | 1.48 mm principal | 0.70 | Debt | Long | USA |
California Municipal Finance Authority | 1.60 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.59 mm | 1.59 mm principal | 0.69 | Debt | Long | USA |
California Community Choice Financing Authority | 1.58 mm | 1.58 mm principal | 0.69 | Debt | Long | USA |
California School Finance Authority | 1.58 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
State of California | 1.55 mm | 1.50 mm principal | 0.67 | Debt | Long | USA |
Orange County Community Facilities District | 1.53 mm | 1.50 mm principal | 0.67 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.52 mm | 1.53 mm principal | 0.66 | Debt | Long | USA |
San Diego County Regional Airport Authority | 1.51 mm | 1.40 mm principal | 0.66 | Debt | Long | USA |
California School Finance Authority | 1.50 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.47 mm | 1.42 mm principal | 0.64 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 1.46 mm | 1.34 mm principal | 0.64 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.41 mm | 1.43 mm principal | 0.61 | Debt | Long | USA |
California Municipal Finance Authority | 1.40 mm | 1.39 mm principal | 0.61 | Debt | Long | USA |
Pittsburg Successor Agency Redevelopment Agency | 1.39 mm | 1.49 mm principal | 0.60 | Debt | Long | USA |
Tobacco Securitization Authority of Northern California | 1.36 mm | 1.23 mm principal | 0.59 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.34 mm | 1.25 mm principal | 0.58 | Debt | Long | USA |
University of California | 1.33 mm | 1.20 mm principal | 0.58 | Debt | Long | USA |
M-S-R Energy Authority | 1.28 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
California County Tobacco Securitization Agency | 1.26 mm | 1.22 mm principal | 0.55 | Debt | Long | USA |
Jurupa Public Financing Authority | 1.25 mm | 1.25 mm principal | 0.55 | Debt | Long | USA |
Indio Electric Financing Authority | 1.24 mm | 1.13 mm principal | 0.54 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 1.20 mm | 1.12 mm principal | 0.52 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.20 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
California State Public Works Board | 1.20 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.19 mm | 1.10 mm principal | 0.52 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 1.19 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
City of Roseville CA | 1.18 mm | 1.17 mm principal | 0.51 | Debt | Long | USA |
University of California | 1.16 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.16 mm | 1.12 mm principal | 0.51 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.15 mm | 1.65 mm principal | 0.50 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 1.15 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
State of California | 1.15 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
California Public Finance Authority | 1.15 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.15 mm | 1.08 mm principal | 0.50 | Debt | Long | USA |
Oxnard Union High School District | 1.14 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
California State University | 1.14 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 1.14 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 1.14 mm | 1.10 mm principal | 0.50 | Debt | Long | USA |
University of California | 1.13 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Los Angeles Department of Water & Power | 1.13 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
East Bay Municipal Utility District Water System Revenue | 1.12 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 1.12 mm | 1.12 mm principal | 0.49 | Debt | Long | USA |
Alameda Corridor Transportation Authority | 1.12 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
State of California | 1.12 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
San Diego County Regional Airport Authority | 1.12 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
County of Sacramento CA | 1.11 mm | 1.09 mm principal | 0.48 | Debt | Long | USA |
Los Angeles Department of Water & Power | 1.10 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Santa Maria Joint Union High School District | 1.09 mm | 1.25 mm principal | 0.47 | Debt | Long | USA |
Tobacco Securitization Authority of Northern California | 1.09 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.08 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
California Enterprise Development Authority | 1.08 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
San Diego County Regional Airport Authority | 1.08 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Port of Oakland | 1.07 mm | 985.00 k principal | 0.47 | Debt | Long | USA |
State of California | 1.06 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
California Community Choice Financing Authority | 1.06 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.05 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.05 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 1.05 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Riverside County Public Financing Authority | 1.04 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 1.03 mm | 9.91 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
San Diego Public Facilities Financing Authority | 1.03 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
California Municipal Finance Authority | 1.03 mm | 1.05 mm principal | 0.45 | Debt | Long | USA |
Northern California Transmission Agency | 1.03 mm | 980.00 k principal | 0.45 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.03 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
California School Finance Authority | 1.02 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
Poway Unified School District Public Financing Authority | 1.02 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.02 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
California Municipal Finance Authority | 1.02 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.02 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
California Community Choice Financing Authority | 1.01 mm | 1.12 mm principal | 0.44 | Debt | Long | USA |
Walnut Energy Center Authority | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
County of Riverside CA | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
University of California | 1.00 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
California School Finance Authority | 1.00 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
California School Finance Authority | 1.00 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Bay Area Toll Authority | 999.21 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
California Pollution Control Financing Authority | 996.61 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
California Health Facilities Financing Authority | 944.41 k | 885.00 k principal | 0.41 | Debt | Long | USA |
Santa Monica Community College District | 943.41 k | 1.06 mm principal | 0.41 | Debt | Long | USA |
California Municipal Finance Authority | 929.16 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
State of California | 893.11 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 886.10 k | 16.67 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Patterson Public Financing Authority | 845.58 k | 750.00 k principal | 0.37 | Debt | Long | USA |
San Leandro Community Facilities District No 1 | 816.67 k | 815.00 k principal | 0.36 | Debt | Long | USA |
California Municipal Finance Authority | 813.24 k | 760.00 k principal | 0.35 | Debt | Long | USA |
Port of Oakland | 793.09 k | 750.00 k principal | 0.35 | Debt | Long | USA |
Irvine Unified School District | 792.90 k | 745.00 k principal | 0.35 | Debt | Long | USA |
California Municipal Finance Authority | 787.68 k | 750.00 k principal | 0.34 | Debt | Long | USA |
California School Finance Authority | 736.02 k | 700.00 k principal | 0.32 | Debt | Long | USA |
California Enterprise Development Authority | 716.98 k | 650.00 k principal | 0.31 | Debt | Long | USA |
California County Tobacco Securitization Agency | 712.84 k | 700.00 k principal | 0.31 | Debt | Long | USA |
Bay Area Toll Authority | 706.89 k | 750.00 k principal | 0.31 | Debt | Long | USA |
California Statewide Communities Development Authority | 700.67 k | 685.00 k principal | 0.31 | Debt | Long | USA |
California School Finance Authority | 685.37 k | 685.00 k principal | 0.30 | Debt | Long | USA |
California County Tobacco Securitization Agency | 684.85 k | 635.00 k principal | 0.30 | Debt | Long | USA |
San Diego County Regional Airport Authority | 627.99 k | 625.00 k principal | 0.27 | Debt | Long | USA |
California Municipal Finance Authority | 598.56 k | 595.00 k principal | 0.26 | Debt | Long | USA |
California Health Facilities Financing Authority | 551.48 k | 535.00 k principal | 0.24 | Debt | Long | USA |
California Health Facilities Financing Authority | 538.82 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Lincoln Public Financing Authority | 529.18 k | 528.00 k principal | 0.23 | Debt | Long | USA |
Sacramento Municipal Utility District | 523.64 k | 465.00 k principal | 0.23 | Debt | Long | USA |
City of Fontana CA | 503.97 k | 500.00 k principal | 0.22 | Debt | Long | USA |
California Community Choice Financing Authority | 500.39 k | 500.00 k principal | 0.22 | Debt | Long | USA |
California Health Facilities Financing Authority | 498.78 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Long Beach Bond Finance Authority | 494.02 k | 440.00 k principal | 0.22 | Debt | Long | USA |
Rancho Cucamonga Redevelopment Agency Successor Agency | 454.35 k | 450.00 k principal | 0.20 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 417.24 k | 400.00 k principal | 0.18 | Debt | Long | USA |
City of Los Angeles Department of Airports | 391.42 k | 390.00 k principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority | 391.14 k | 395.00 k principal | 0.17 | Debt | Long | USA |
California Health Facilities Financing Authority | 331.80 k | 330.00 k principal | 0.14 | Debt | Long | USA |
California Municipal Finance Authority | 321.56 k | 320.00 k principal | 0.14 | Debt | Long | USA |
City of Roseville CA | 306.54 k | 300.00 k principal | 0.13 | Debt | Long | USA |
California School Finance Authority | 297.68 k | 300.00 k principal | 0.13 | Debt | Long | USA |
California Municipal Finance Authority | 288.32 k | 285.00 k principal | 0.13 | Debt | Long | USA |
California School Finance Authority | 249.17 k | 250.00 k principal | 0.11 | Debt | Long | USA |
California Municipal Finance Authority | 237.68 k | 250.00 k principal | 0.10 | Debt | Long | USA |
California Statewide Communities Development Authority | 212.40 k | 250.00 k principal | 0.09 | Debt | Long | USA |
Riverside County Infrastructure Financing Authority | 193.53 k | 190.00 k principal | 0.08 | Debt | Long | USA |
PGIM Core Ultra Short Bond Fund | 191.10 k | 191.10 k shares | 0.08 | Short-term investment vehicle | Long | USA |
California State Public Works Board | 178.87 k | 175.00 k principal | 0.08 | Debt | Long | USA |
Sanger Unified School District | 85.04 k | 85.00 k principal | 0.04 | Debt | Long | USA |
California Pollution Control Financing Authority | 80.00 k | 500.00 k principal | 0.03 | Debt | Long | USA |
California Pollution Control Financing Authority | 40.00 k | 250.00 k principal | 0.02 | Debt | Long | USA |
State of California | 5.01 k | 5.00 k principal | 0.00 | Debt | Long | USA |
US ULTRA BOND | -16.82 k | -9.00 contracts | -0.01 | Interest rate derivative | N/A | USA |