Holdings (Monthly)
Guide ↗
PGIM California Muni Income Fund
· Prudential Investment Portfolios 6| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAE5 | Feb 2026 | 3,085,965 | -14,727 | $3.1M | -3.9% | 0.78% | DBT |
| 2 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAC9 | Feb 2026 | 2,851,243 | -130,214 | $2.9M | -7.4% | 0.73% | DBT |
| 3 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAG6 | Feb 2026 | 2,495,658 | -4,342 | $2.5M | -2.5% | 0.63% | DBT |
| 4 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAB7 | Feb 2026 | 2,471,705 | -7,851 | $2.2M | -2.0% | 0.56% | DBT |
| 5 | LOS ANGELES (CA), CITY OF | 544562CP4 | Feb 2026 | 1,998,039 | -1,961 | $2.0M | -3.8% | 0.51% | DBT |
| 6 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAD3 | Feb 2026 | 1,990,223 | -4,527 | $2.0M | -2.5% | 0.50% | DBT |
| 7 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAA9 | Feb 2026 | 1,977,364 | -6,281 | $1.8M | -5.3% | 0.46% | DBT |
| 8 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HH6G1 | Feb 2026 | 1,471,247 | -5,261 | $1.4M | -4.1% | 0.35% | DBT |
| 9 | CALIFORNIA (CA), STATE OF | 13063EDL7 | Feb 2026 | 1,210,000 | -3,265,000 | $1.4M | -73.9% | 0.35% | DBT |
| 10 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DAN4 | Feb 2026 | 1,005,000 | -45,000 | $1000K | -7.2% | 0.25% | DBT |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HASR8 | Feb 2026 | 9,486,090 | -132,727 | $980K | -4.1% | 0.25% | DBT |
| 12 | NATIONAL FIN AUTH N H | 63607WBB9 | Feb 2026 | 987,429 | -2,402 | $967K | -2.0% | 0.25% | DBT |
| 13 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAG0 | Feb 2026 | 933,173 | -4,174 | $932K | -5.0% | 0.24% | DBT |
| 14 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DAQ7 | Feb 2026 | 880,000 | -40,000 | $866K | -6.4% | 0.22% | DBT |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H9JP5 | Feb 2026 | 15,634,599 | -120,007 | $667K | -21.9% | 0.17% | DBT |
| 16 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13051BAE6 | Feb 2026 | 370,000 | -25,000 | $372K | -8.3% | 0.09% | DBT |