# Portfolio overlap — SCTAX vs PBCAX Comparing **Allspring California Tax-Free Fund** (2026-03-31) and **PGIM California Muni Income Fund** (2026-02-27). - Shared positions: 18 - Allspring California Tax-Free Fund covered by PGIM California Muni Income Fund: 0.06901539696550946823640692644 - PGIM California Muni Income Fund covered by Allspring California Tax-Free Fund: 0.06901539696550946823640692641 ## Allspring California Tax-Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.019220 | | | CALIFORNIA COMMUNITY VAR | 0.018837 | | | State of California | 0.018715 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.018246 | | | LOS ANGELES USD-A | 0.018243 | | | SANTA ANA CA UNIF SCH DIST | 0.017438 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.016602 | | | LOS ANGELES DEPT-C | 0.015199 | | | HAYWARD UN SD-COPS | 0.015058 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB | 0.014401 | | | WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.013803 | ✓ | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.013416 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012383 | | | SAN FRANCISCO CITY & CNTY CA COPS | 0.012330 | | | CA MUNI FIN AUTH | 0.012152 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.011432 | | | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.011284 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.010802 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.010744 | | | CHF-RIVERSIDE II LLC 5.0% 05-15-52 | 0.010099 | | | California Community Choice Financing Authority, Series F | 0.009982 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009842 | ✓ | | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.009783 | | | CALIFORNIA COMMUNITY VAR | 0.009728 | ✓ | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 0.009623 | | | Glendale (City of), AZ, Series 2024, RB | 0.009557 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.009353 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.009341 | | | Los Angeles (City of), CA Department of Airports, Series 2017 A, RB | 0.009332 | | | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 0.009316 | | | MSR Energy Authority, Series B | 0.008830 | | | DELANO CA UNION HIGH SCH DIST | 0.008428 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.008289 | | | CALIFORNIA COMMUNITY VAR | 0.007901 | | | UNIV OF CALIFORNIA CA REVENUES | 0.007890 | | | COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | 0.007681 | | | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.007534 | | | MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE | 0.007522 | | | Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 0.007475 | | | San Jose (City of), CA, Series 2017 A, Ref. RB | 0.007465 | | | LASSEN CA MUNI UTILITY DIST COPS | 0.007298 | | | Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.007142 | | | UNIV OF CA REGENTS -P | 0.006749 | | | Modesto Irrigation District, Series A | 0.006547 | | | CA ST SCH FIN AUTH-A | 0.006159 | | | Orange County Water District, Series 2003A | 0.006158 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.006097 | ✓ | | Central Valley Energy Authority, Series 2026 | 0.005889 | ✓ | | SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.005723 | | | ROMOLAND CA SCH DIST SPL TAX | 0.005627 | | ## 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 `0001410368-26-052364` (as of 2026-03-31) - 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 _