# Portfolio overlap — BUFP vs PBCAX

Comparing **PGIM Laddered S&P 500 Buffer 12 ETF** (2026-01-30) and **PGIM California Muni Income Fund** (2026-02-27).

- Shared positions: 1
- PGIM Laddered S&P 500 Buffer 12 ETF covered by PGIM California Muni Income Fund: 0.01351358842004968737591016914
- PGIM California Muni Income Fund covered by PGIM Laddered S&P 500 Buffer 12 ETF: 0.01351358842004968737591016914

## PGIM Laddered S&P 500 Buffer 12 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PGIM S&P 500 Buffer 12 ETF - February | 0.082328 |  |
| PGIM S&P 500 Buffer 12 ETF - January | 0.082222 |  |
| PGIM S&P 500 Buffer 12 ETF - May | 0.082218 |  |
| PGIM S&P 500 Buffer 12 ETF - March | 0.082216 |  |
| PGIM S&P 500 Buffer 12 ETF - December | 0.082205 |  |
| PGIM S&P 500 Buffer 12 ETF - April | 0.082203 |  |
| PGIM S&P 500 Buffer 12 ETF - August | 0.082191 |  |
| PGIM S&P 500 Buffer 12 ETF - September | 0.082187 |  |
| PGIM S&P 500 Buffer 12 ETF - November | 0.082185 |  |
| PGIM S&P 500 Buffer 12 ETF - July | 0.082185 |  |
| PGIM S&P 500 Buffer 12 ETF - June | 0.082179 |  |
| PGIM S&P 500 Buffer 12 ETF - October | 0.082167 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.013514 | ✓ |

## 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 `0000940400-26-012033` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1992104/000094040026012033/0000940400-26-012033-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014268` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/746518/000094040026014268/0000940400-26-014268-index.htm>

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