# Portfolio overlap — TTCAX vs PBCAX Comparing **Tax-Exempt Fund of California** (2026-01-31) and **PGIM California Muni Income Fund** (2026-02-27). - Shared positions: 50 - Tax-Exempt Fund of California covered by PGIM California Muni Income Fund: 0.1133600642206762431339005860 - PGIM California Muni Income Fund covered by Tax-Exempt Fund of California: 0.1133600642206762431339005859 ## Tax-Exempt Fund of California — top positions | Security | Weight | Shared | |----------|--------|--------| | CALIFORNIA COMMUNITY VAR | 0.009774 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.008973 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.008872 | ✓ | | CA STWD CMNTYS DEV-B | 0.008689 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.008634 | | | CHEVRON USA INC FRN 11-01-35 | 0.008435 | | | CALIFORNIA COMMUNITY VAR | 0.008246 | ✓ | | CHEVRON USA INC FRN 11-01-35 | 0.008003 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.007416 | ✓ | | BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.007098 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.006763 | ✓ | | California Community Choice Financing Authority, Series F | 0.006717 | ✓ | | California Community Choice Financing Authority, Series 2026 A-1 | 0.006695 | ✓ | | New Hampshire Business Finance Authority, Series 4, Class A | 0.006255 | ✓ | | Los Angeles (City of), CA, Series 2025, RN | 0.005767 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.005392 | | | California Community Choice Financing Authority, Series C | 0.004847 | ✓ | | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.004700 | | | CITY OF PASADENA CA FRN 02-01-35 | 0.004641 | | | NRTHRN CA ENRGY | 0.004598 | | | California Community Choice Financing Authority, Series 2025G | 0.004518 | ✓ | | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.004446 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.004311 | | | CALIFORNIA STATEWIDE COM 2.62% 06-04-26 | 0.004279 | | | SACRAMENTO USD-C | 0.004169 | | | CA MUN FIN AUTH-A-1 | 0.004128 | ✓ | | WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 | 0.004011 | | | UNIV OF CALIFORNIA REVENUES | 0.003907 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.003890 | ✓ | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.003866 | ✓ | | CA STWD 5% 11/1/2041 | 0.003803 | | | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 | 0.003687 | | | SAN FRANCISCO PUB-D | 0.003638 | | | California Community Choice Financing Authority, Series B | 0.003395 | | | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.003343 | | | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-48 | 0.003331 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.003326 | | | SAN JOSE WATER CO 4.75% 11-01-46 | 0.003217 | | | CHF-RIVERSIDE I LLC 5.0% 05-15-52 | 0.003197 | | | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0.003148 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.003006 | | | SACRAMENTO USD-A | 0.002980 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.002929 | | | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43 | 0.002928 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.002854 | | | Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds | 0.002815 | | | UNIV OF CALIFORNIA CA REVENUES | 0.002802 | | | CALIFORNIA COMMUNITY VAR | 0.002771 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.002747 | ✓ | | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50 | 0.002724 | | ## 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 `0001193125-26-130882` (as of 2026-01-31) - 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 _