# Portfolio overlap — BCHIX vs PBCAX Comparing **California High-Yield Municipal Fund** (2026-02-28) and **PGIM California Muni Income Fund** (2026-02-27). - Shared positions: 34 - California High-Yield Municipal Fund covered by PGIM California Muni Income Fund: 0.08911006583460209742492377396 - PGIM California Muni Income Fund covered by California High-Yield Municipal Fund: 0.08911006583460209742492377396 ## California High-Yield Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | California Community Choice Financing Authority, Series F | 0.013613 | ✓ | | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 0.009677 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.009304 | ✓ | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.009070 | | | PALOMAR HLTH-REF | 0.009044 | | | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A | 0.008531 | | | New Hampshire Business Finance Authority, Series 4, Class A | 0.008193 | ✓ | | SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.007658 | | | CSCDA Community Improvement Authority, Series 2020 A | 0.006896 | | | CSCDA Community Improvement Authority, Series A-2 | 0.006656 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.006630 | ✓ | | Paradise Unified School District 4.88% 05/01/2054 | 0.006598 | | | STHRN CA PUB PWR AUTH | 0.006417 | | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.006398 | | | CA STWD 5% 12/1/2046 | 0.006089 | | | CA PUB FIN AUTH-B1 | 0.006072 | | | CALIFORNIA COMMUNITY VAR | 0.005959 | ✓ | | California Community Choice Financing Authority, Series F | 0.005853 | ✓ | | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 0.005360 | | | CA ST MFA REV 5% 11/1/46 | 0.005093 | | | American Century California Municipal Bond ETF | 0.005032 | | | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 0.005025 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.005011 | ✓ | | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 0.004742 | | | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | 0.004657 | | | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 0.004536 | | | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 0.004533 | | | Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A | 0.004491 | | | LOS ANGELES DEPT-C | 0.004447 | | | City of San Francisco, Series 2023AB | 0.004417 | | | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 | 0.004393 | | | Alameda Corridor Transportation Authority, Series C | 0.004385 | | | CA ST UNIV TRUSTEES-A | 0.004152 | | | CA MUNI FIN AUTH | 0.004129 | | | HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 | 0.004063 | | | Orange County Community Facilities District 5.00% 08/15/2041 | 0.004043 | | | ROSEVILLE CA SPL TAX | 0.004020 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59 | 0.004000 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.003996 | | | TRANSBAY JT PWRS-A | 0.003978 | | | BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.003924 | | | CSCDA Community Improvement Authority, Series 2021 A-2 | 0.003857 | | | CALIFORNIA COMMUNITY VAR | 0.003736 | ✓ | | STHRN CA PUB PWR AUTH | 0.003727 | | | CA PUB FIN AUTH-B2 | 0.003700 | | | RESTRUCTURED-SER A-2 | 0.003572 | | | California Infrastructure & Economic Development Bank 5.00% 11/01/2031 | 0.003535 | | | City of Rialto CA 5.25% 09/01/2060 | 0.003513 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.003477 | | | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 | 0.003435 | ✓ | ## PGIM California Muni Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | (PIPA070) PGIM Core Government Money Market Fund | 0.038692 | | | State of California, Series 2024, GO Bonds | 0.013956 | | | CALIFORNIA COMMUNITY VAR | 0.013754 | ✓ | | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 0.011517 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.011475 | | | CA STWD CMNTYS DEV-B | 0.009551 | | | UNIV OF CALIFORNIA CA REVENUES | 0.009485 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.009113 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.008859 | ✓ | | California Infrastructure & Economic Development Bank | 0.008728 | | | CALIFORNIA COMMUNITY VAR | 0.008684 | ✓ | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.008495 | ✓ | | CA STWD CMNTYS-A | 0.008314 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.008285 | | | California Community Choice Financing Authority, Series F | 0.008274 | ✓ | | CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 | 0.008227 | | | CA ST PUB WKS-C-REF | 0.008046 | | | CALIFORNIA COMMUNITY VAR | 0.008016 | | | San Diego County Regional Airport Authority | 0.007824 | | | LOS ANGELES DEPT-B | 0.007671 | | | City of Santa Clara CA Electric Revenue | 0.007609 | | | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.007540 | | | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.007380 | | | CA OXNSCD 0 02/01/2031 | 0.006996 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.006796 | | | STHRN CA PUB PWR-B | 0.006772 | | | STATE OF CALIFORNIA | 0.006766 | | | CA CASGEN 4.05 07/20/2041 | 0.006764 | ✓ | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.006692 | | | State of California | 0.006592 | | | California Community Choice Financing Authority, Series 2026 A-1 | 0.006581 | ✓ | | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 | 0.006558 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.006525 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.006462 | ✓ | | University of California | 0.006397 | | | Port of Los Angeles 5.00% 08/01/2035 | 0.006252 | | | UNIV OF CALIFORNIA CA | 0.006169 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.006126 | | | Vernon (City of), CA, Series 2021 A, RB | 0.006032 | | | STHRN CA PUB PWR-A | 0.006021 | | | CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.005981 | | | CALIFORNIA COMMUNITY VAR | 0.005971 | ✓ | | CA CCEDEV 5 03/01/2036 | 0.005820 | | | Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | 0.005760 | | | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 0.005754 | | | CA STWD CMNTYS-H | 0.005749 | | | State of California | 0.005746 | | | University of California, Series 2026 CE | 0.005735 | | | CALIFORNIA ST-A-REF | 0.005671 | | | State of California | 0.005665 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-189892` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-014268` (as of 2026-02-27) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _