# Portfolio overlap — MICOX vs PBCAX Comparing **Capital Group Municipal Income Completion Fund** (2026-03-31) and **PGIM California Muni Income Fund** (2026-02-27). - Shared positions: 3 - Capital Group Municipal Income Completion Fund covered by PGIM California Muni Income Fund: 0.02749240602542477736461233655 - PGIM California Muni Income Fund covered by Capital Group Municipal Income Completion Fund: 0.02749240602542477736461233655 ## Capital Group Municipal Income Completion Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.053862 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 0.042141 | | | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.039009 | | | NY NYC 5 10/01/2041 | 0.037098 | | | PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 0.034161 | | | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.030015 | | | NH NFADEV 02/20/2041 | 0.026223 | | | TX NHPFAC 5 01/01/2029 | 0.022674 | | | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.022182 | | | WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31 | 0.020463 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.020318 | | | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-39 | 0.020211 | | | ROCKETSHIP TENNESSEE OBLIGATED GROUP 5.0% 06-01-35 | 0.019404 | | | Jefferson (County of), AL, Series 2024, RB | 0.018861 | | | IOWA ST FIN AUTH SF MTGE REVENUE | 0.018772 | | | City of Chicago, Series A | 0.018409 | | | CALIFORNIA COMMUNITY VAR | 0.018349 | ✓ | | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32 | 0.018272 | | | UNITED AIRLINES INC 5.5% 07-15-36 | 0.017955 | | | CALIFORNIA COMMUNITY VAR | 0.017852 | ✓ | | UNITED AIRLINES INC 5.5% 11-01-37 | 0.017841 | | | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.017817 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.017643 | | | District of Columbia, Series 2019 | 0.017342 | | | WI PUBGEN 07/01/2060 | 0.017306 | | | WASTE PRO USA INC (MPT) 4.375% 02-01-48 | 0.017187 | | | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 0.017131 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 0.016933 | | | RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36 | 0.016172 | | | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.016049 | | | RESTRUCTURED-SER A1 | 0.015855 | | | TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 0.015008 | | | BOTANIKO COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 SPECIAL ASSESSMENT 3.625% 05-01-40 | 0.014712 | | | MATER ACADEMY INC 5.0% 06-15-40 | 0.014394 | | | DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-37 | 0.014059 | | | CA MUN FIN AUTH-A-1 | 0.013337 | ✓ | | West Cornwall Township Municipal Authority | 0.012036 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0.011578 | | | HOUSTON TX ARPT SYS REVENUE | 0.011403 | | | W VLGS FL IMPT DIST | 0.011228 | | | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-27 | 0.010702 | | | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 | 0.010513 | | | WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-30 | 0.010192 | | | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-30 | 0.009189 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.008916 | | | MAXATAWNY TWP PA MUNI AUTH REVENUE | 0.008742 | | | WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0.008636 | | | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 0.007872 | | | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31 | 0.007333 | | | ROUND ROCK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0.007073 | | ## 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 `0001193125-26-243488` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014268` (as of 2026-02-27) --- _Informational only — not investment advice. 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