PCIZX
PGIM California Muni Income Fund
Prudential Investment Portfolios 6

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CA OXNSCD 0 02/01/2031 0 3,000,000 3,000,000 0.70% $2.61M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 0 2,000,000 2,000,000 0.68% $2.54M
CA CASGEN 4.05 07/20/2041 0 2,500,000 2,500,000 0.68% $2.53M
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 0 2,500,000 2,500,000 0.67% $2.50M
California Community Choice Financing Authority, Series 2026 A-1 0 2,250,000 2,250,000 0.66% $2.46M
CA CCEDEV 5 03/01/2036 0 2,000,000 2,000,000 0.58% $2.18M
University of California, Series 2026 CE 0 1,750,000 1,750,000 0.57% $2.14M
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 0 1,810,000 1,810,000 0.51% $1.92M
California Community Choice Financing Authority, Series 2025G 0 1,665,000 1,665,000 0.50% $1.88M
SAN MARCOS SD-B 0 2,780,000 2,780,000 0.46% $1.73M
Central Valley Energy Authority, Series 2026 0 1,400,000 1,400,000 0.41% $1.54M
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A 0 1,500,000 1,500,000 0.41% $1.52M
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-32 0 1,300,000 1,300,000 0.36% $1.35M
RESTRUCTURED-CABS-SER 0 1,800,000 1,800,000 0.35% $1.32M
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-46 0 860,000 860,000 0.24% $886.26K
CALIFORNIA MN A 5% 7/1/2039 0 595,000 595,000 0.17% $633.96K
SAC CNTY ARPT 5% 7/1/2031 @ 0 500,000 500,000 0.14% $525.41K
CA CASDEV 5 09/02/2033 0 355,000 355,000 0.10% $390.18K
California Health Facilities Financing Authority, On Lok Senior Health Service 0 310,000 310,000 0.08% $310.71K
Territory of Guam, Series 2025G 0 270,000 270,000 0.08% $284.90K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-41 0 230,000 230,000 0.06% $228.02K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-40 0 215,000 215,000 0.06% $216.29K
2-Year T-Note Futures, Jun-2026,ETH 0 -1 -1 0.00% -$359
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -79 -79 -0.03% -$95.57K
30 YEAR US TREASURY BOND FUTURE MAR26 0 -68 -68 -0.03% -$96.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LOS ANGELES DEPT WTR 785,000 0 -785,000 0.00% -$786.91K
CA ST MFA SW 0% 10/1/2045 MT @ 750,000 0 -750,000 0.00% -$748.01K
CALIFORNIA ST MUNI FIN AUTH REVENUE 285,000 0 -285,000 0.00% -$285.32K
WHEAT (CBT) -92 0 92 0.00% $100.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 2,000,000 4,000,000 2,000,000 1.15% $2.16M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 2,120,000 3,160,000 1,040,000 0.91% $1.14M
CALIFORNIA COMMUNITY VAR 1,500,000 3,000,000 1,500,000 0.87% $1.65M
California (State of) Housing Finance Agency, Series 2019 A-2, RB 1,710,325 2,981,458 1,271,132 0.83% $1.34M
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 1,670,000 2,665,000 995,000 0.74% $1.03M
UNITED AIRLINES INC 4.0% 07-15-29 2,100,000 2,375,000 275,000 0.65% $306.49K
STHRN CA PUB PWR-A 2,000,000 2,095,000 95,000 0.60% $111.11K
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR 1,492,242 2,479,556 987,314 0.60% $908.14K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,030,000 2,130,000 100,000 0.55% $120.39K
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 1,000,000 2,000,000 1,000,000 0.54% $1.02M
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 1,000,000 1,750,000 750,000 0.47% $756.79K
California Municipal Finance Authority 1,500,000 1,575,000 75,000 0.44% $76.56K
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 1,000,000 1,550,000 550,000 0.42% $555.85K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
(PIPA070) PGIM Core Government Money Market Fund 16,744,960 14,460,633 -2,284,327 3.87% -$2.28M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 6,045,000 3,045,000 -3,000,000 0.89% -$3.29M
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 3,115,417 3,100,692 -14,725 0.85% $91.07K
CA MUNI FIN AUTH-A-1 1,998,735 1,994,750 -3,985 0.54% $3.76K
CA MUN FIN AUTH-A-1 1,989,435 1,983,645 -5,790 0.51% $36.53K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 1,480,942 1,476,508 -4,434 0.39% $25.05K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA 9,660,349 9,618,816 -41,533 0.27% $574
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 1,500,000 1,000,000 -500,000 0.27% -$497.11K
New Hampshire Business Finance Authority, Series 4, Class A 992,021 989,832 -2,189 0.26% $18.00K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 941,473 937,347 -4,126 0.26% $20.23K
California Housing Finance Agency 920,000 880,000 -40,000 0.24% -$33.42K
Freddie Mac Multifamily ML Certificates 15,873,016 15,754,606 -118,410 0.23% -$4.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State of California, Series 2024, GO Bonds 4,475,000 4,475,000 0 1.40% $112.64K
CALIFORNIA COMMUNITY VAR 4,600,000 4,600,000 0 1.38% $93.50K
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 3,725,000 3,725,000 0 1.15% $71.64K
CA STWD CMNTYS DEV-B 3,000,000 3,000,000 0 0.96% $60.20K
UNIV OF CALIFORNIA CA REVENUES 3,000,000 3,000,000 0 0.95% $30.29K
California Infrastructure & Economic Development Bank 2,750,000 2,750,000 0 0.87% $38.38K
CA STWD CMNTYS-A 3,000,000 3,000,000 0 0.83% -$49.31K
California Community Choice Financing Authority, Series F 2,820,000 2,820,000 0 0.83% $30.11K
CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 3,000,000 3,000,000 0 0.82% $74.45K
CA ST PUB WKS-C-REF 2,565,000 2,565,000 0 0.80% $78.58K
CALIFORNIA COMMUNITY VAR 2,940,000 2,940,000 0 0.80% $22.15K
San Diego County Regional Airport Authority 2,500,000 2,500,000 0 0.78% $75.45K
LOS ANGELES DEPT-B 2,525,000 2,525,000 0 0.77% $45.25K
City of Santa Clara CA Electric Revenue 2,500,000 2,500,000 0 0.76% $52.43K
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 2,565,000 2,565,000 0 0.75% $29.18K
STHRN CA PUB PWR-B 2,500,000 2,500,000 0 0.68% -$6.12K
STATE OF CALIFORNIA 2,425,000 2,425,000 0 0.68% $5.56K
State of California 2,000,000 2,000,000 0 0.66% $68.08K
PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 2,345,000 2,345,000 0 0.66% -$1.63K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB 2,380,000 2,380,000 0 0.65% $22.59K
University of California 2,000,000 2,000,000 0 0.64% $21.58K
Port of Los Angeles 5.00% 08/01/2035 2,000,000 2,000,000 0 0.63% $65.68K
UNIV OF CALIFORNIA CA 2,035,000 2,035,000 0 0.62% $53.82K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 2,150,000 2,150,000 0 0.61% $13.53K
Vernon (City of), CA, Series 2021 A, RB 2,150,000 2,150,000 0 0.60% $6.18K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.60% $25.13K
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB 2,150,000 2,150,000 0 0.58% $1.55K
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB 2,085,000 2,085,000 0 0.58% $11.23K
CA STWD CMNTYS-H 2,000,000 2,000,000 0 0.58% $30.99K
State of California 2,005,000 2,005,000 0 0.57% $2.99K
CALIFORNIA ST-A-REF 2,000,000 2,000,000 0 0.57% $54.90K
State of California 2,075,000 2,075,000 0 0.57% -$7.29K
Territory of Guam, Series 2025G 1,850,000 1,850,000 0 0.57% $32.94K
LOS ANGELES HSG -A 2,000,000 2,000,000 0 0.55% $50.53K
California County Tobacco Securitization Agency 1,915,000 1,915,000 0 0.55% $34.00K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 2,000,000 2,000,000 0 0.55% $26.58K
Virgin Islands Transportation & Infrastructure Corp 1,750,000 1,750,000 0 0.55% $69.22K
California County Tobacco Securitization Agency 1,885,000 1,885,000 0 0.55% $13.67K
State of California 2,000,000 2,000,000 0 0.55% $16.03K
CA MUNI FIN AUTH-A-1 2,000,000 2,000,000 0 0.54% $8.21K
CA STWD STUDENT 5% 5/15/2028 2,000,000 2,000,000 0 0.54% -$4.20K
San Francisco City & County Airport Comm-San Francisco International Airport 1,980,000 1,980,000 0 0.53% -$9.16K
SOUTHERN CALIFORNIA EDISON CO 1.45% 04-01-28 2,000,000 2,000,000 0 0.51% -$11.10K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 2,449,000 2,449,000 0 0.51% $50.69K
Municipal Improvement Corp of Los Angeles 1,650,000 1,650,000 0 0.49% $19.98K
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 1,660,000 1,660,000 0 0.48% $18.38K
Pittsburg Successor Agency Redevelopment Agency, Series A 1,750,000 1,750,000 0 0.48% -$2.16K
State of California, Series 2007 1,500,000 1,500,000 0 0.47% $13.61K
Los Angeles Department of Water & Power, Series 2024 B 1,545,000 1,545,000 0 0.47% $34.39K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,500,000 1,500,000 0 0.46% $49.44K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,530,000 1,530,000 0 0.46% $30.26K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,500,000 1,500,000 0 0.46% $25.23K
California Housing Finance Agency 1,590,000 1,590,000 0 0.45% $18.46K
Territory of Guam, Series F 1,525,000 1,525,000 0 0.44% $17.72K
California Community Choice Financing Authority, Series F 1,500,000 1,500,000 0 0.44% $17.65K
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 1,475,000 1,475,000 0 0.44% $18.89K
California Statewide Communities Development Authority 1,520,000 1,520,000 0 0.43% -$39.00K
WEST SACARAMENTO CA ENHANCED I REGD B/E AG 5.00000000 1,500,000 1,500,000 0 0.43% $31.14K
State of California 1,580,000 1,580,000 0 0.43% -$1.23K
Tobacco Securitization Authority of Northern California 1,500,000 1,500,000 0 0.42% $11.46K
Pittsburg Successor Agency Redevelopment Agency 1,585,000 1,585,000 0 0.42% $14.26K
Los Angeles Department of Water & Power, Series 2024A 1,390,000 1,390,000 0 0.42% $31.85K
CALIFORNIA ST MUNI FI 1,500,000 1,500,000 0 0.42% $698
State of California, Series 2022, GO Bonds 1,500,000 1,500,000 0 0.41% -$4.17K
RESTRUCTURED-SER A1 1,359,883 1,359,883 0 0.40% $20.19K
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB 1,500,000 1,500,000 0 0.40% $2.78K
Orange County Community Facilities District, Series 2018 A 1,500,000 1,500,000 0 0.40% -$10.91K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 1,400,000 1,400,000 0 0.40% $23.27K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 1,335,000 1,335,000 0 0.38% $12.58K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,250,000 1,250,000 0 0.38% $28.93K
UNIV OF CALIFORNIA CA REVENUES 1,210,000 1,210,000 0 0.38% $12.19K
CA ST MUNI FIN AUTH-A 1,340,000 1,340,000 0 0.38% -$6.56K
Beaumont Unified School District, Series 2011 C 2,365,000 2,365,000 0 0.38% $80.35K
Los Angeles County Public Works Financing Authority, Series 2025, RB 1,150,000 1,150,000 0 0.38% $41.43K
California Community Choice Financing Authority, Series B-1 1,320,000 1,320,000 0 0.38% $11.44K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,385,000 1,385,000 0 0.37% -$3.64K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,320,000 1,320,000 0 0.36% $4.98K
State of California, Series 2025, GO Bonds 1,100,000 1,100,000 0 0.36% $35.51K
CHF-DAVIS I LLC 5.0% 05-15-27 1,300,000 1,300,000 0 0.36% -$2.81K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,250,000 1,250,000 0 0.35% $6.74K
Tobacco Securitization Authority of Northern California 1,225,000 1,225,000 0 0.35% $15.78K
UNIV OF CALIFORNIA-BE 1,195,000 1,195,000 0 0.35% $4.40K
Port of Oakland, Series H 1,215,000 1,215,000 0 0.35% -$2.93K
ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44 1,250,000 1,250,000 0 0.34% $6.83K
LOS ANGELES DEPT WTR 1,250,000 1,250,000 0 0.34% -$6.15K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,100,000 1,100,000 0 0.34% $28.60K
M-S-R Energy Authority, Series A 1,000,000 1,000,000 0 0.33% $24.04K
State of California, Series 2024 1,120,000 1,120,000 0 0.33% $25.90K
San Diego Unified School District/CA 1,000,000 1,000,000 0 0.33% $25.77K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,000,000 1,000,000 0 0.33% $23.90K
LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-26 1,220,000 1,220,000 0 0.33% -$4.31K
RCV 1 LP (MPT) 3.35% 09-01-59 1,200,000 1,200,000 0 0.33% $12.31K
Riverside County Public Financing Authority 5.00% 10/01/2034 1,000,000 1,000,000 0 0.32% $25.11K
CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5 1,035,000 1,035,000 0 0.32% $44.56K
San Francisco City & County Airport Comm-San Francisco International Airport 1,000,000 1,000,000 0 0.31% $34.80K
San Diego Unified School District/CA 1,000,000 1,000,000 0 0.31% $25.97K
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 1,100,000 1,100,000 0 0.31% $19.68K
Santa Maria Joint Union High School District 1,250,000 1,250,000 0 0.31% $7.13K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 1,000,000 1,000,000 0 0.31% $23.56K
California Community Choice Financing Authority, Series 2023 E-1 1,060,000 1,060,000 0 0.31% $5.73K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 1,000,000 1,000,000 0 0.31% $920
SAC CNTY ARPT 5% 7/1/2035 @ 1,000,000 1,000,000 0 0.31% $12.92K
UNIV OF CALIFORNIA-BV 1,000,000 1,000,000 0 0.31% $14.09K
State of California 5.00% 03/01/2042 1,000,000 1,000,000 0 0.31% $20.72K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 1,000,000 1,000,000 0 0.31% -$892
LOS ANGELES -SER A 1,115,000 1,115,000 0 0.30% $2.42K
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 1,080,000 1,080,000 0 0.30% $3.20K
State of California, Series 2024 1,000,000 1,000,000 0 0.30% $24.55K
CALIFORNIA HLTH 5% 11/15/2033 1,115,000 1,115,000 0 0.30% $643
STATE OF CALIFORNIA 1,000,000 1,000,000 0 0.30% $13.30K
Anaheim Public Financing Authority 1,500,000 1,500,000 0 0.30% $25.64K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.30% $4.59K
SACRAMENTO CNTY CA SPL TAX 1,085,000 1,085,000 0 0.30% $13.39K
San Diego County Regional Airport Authority 1,000,000 1,000,000 0 0.30% $22.83K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, Ref. RB 1,000,000 1,000,000 0 0.30% $27.32K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 1,100,000 1,100,000 0 0.29% -$2.43K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45 1,000,000 1,000,000 0 0.29% $17.05K
Bay Area Toll Authority, Series 2021 A 1,110,000 1,110,000 0 0.29% $14.52K
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 1,000,000 1,000,000 0 0.29% $530
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.29% -$2.88K
Los Angeles Department of Water & Power, Series 2025A 1,040,000 1,040,000 0 0.29% $2.62K
City of Los Angeles Department of Airports 1,000,000 1,000,000 0 0.29% $8.90K
State of California 1,000,000 1,000,000 0 0.29% $8.54K
California Community Choice Financing Authority, Series C 1,000,000 1,000,000 0 0.29% $15.66K
California Housing Finance Agency, Series 2024 U 1,050,000 1,050,000 0 0.29% $13.48K
California Community Choice Financing Authority 1,120,000 1,120,000 0 0.29% -$2.51K
San Diego County Regional Airport Authority 1,000,000 1,000,000 0 0.28% $9.72K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 0.28% $15.21K
California Enterprise Development Authority, Series A 1,000,000 1,000,000 0 0.28% $25.84K
California Housing Finance Agency, Series 2024 ISSUE DD 1,000,000 1,000,000 0 0.28% $24.70K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 0.28% $10.94K
California Enterprise Development Authority 1,000,000 1,000,000 0 0.28% $6.51K
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB 1,000,000 1,000,000 0 0.28% -$2.03K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 0.28% $884
CA ST POLL CONTROL FI 1,000,000 1,000,000 0 0.28% $11.41K
CHF-DAVIS II LLC BAM 4.0% 05-15-46 1,045,000 1,045,000 0 0.27% $33.98K
STATE OF CALIFORNIA 5.00% 1,000,000 1,000,000 0 0.27% -$2.51K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 1,000,000 1,000,000 0 0.27% $4.79K
Santa Monica Community College District 1,055,000 1,055,000 0 0.27% $16.00K
CA STWD CMTNY DEV AUT 1,000,000 1,000,000 0 0.27% $23.90K
Regents of the University of California Medical Center Pooled Revenue 1,000,000 1,000,000 0 0.27% -$4.65K
US TREASURY N/B 1,000,000 1,000,000 0 0.27% $508
California Municipal Finance Authority 1,000,000 1,000,000 0 0.27% -$49
California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 1,000,000 1,000,000 0 0.27% -$1.15K
City of Los Angeles Department of Airports 1,000,000 1,000,000 0 0.26% $43.69K
NTHRN CA TRANS-A-REF 980,000 980,000 0 0.26% -$4.52K
California State Public Works Board 800,000 800,000 0 0.26% $22.34K
California Housing Finance Agency, Series 2024 V 920,000 920,000 0 0.25% -$8.98K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 885,000 885,000 0 0.24% $5.02K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 1,000,000 1,000,000 0 0.24% $42.32K
State of California 1,000,000 1,000,000 0 0.23% $16.92K
SAC CNTY ARPT 5% 7/1/2036 @ 750,000 750,000 0 0.23% $10.04K
SAC CNTY ARPT 5% 7/1/2037 @ 750,000 750,000 0 0.23% $8.01K
Patterson Public Financing Authority 745,000 745,000 0 0.22% $17.72K
CA MUNI FIN AUTH-BAM 760,000 760,000 0 0.22% -$853
ANAHEIM HSG-B-REF 725,000 725,000 0 0.21% $14.09K
Irvine Unified School District 745,000 745,000 0 0.21% $248
CALIFORNIA ST MUNI FI 750,000 750,000 0 0.21% $1.07K
Port of Oakland 750,000 750,000 0 0.20% -$2.60K
COLBURN SCHOOL (MPT) 1.75% 08-01-55 750,000 750,000 0 0.20% $4.02K
California Enterprise Development Authority, Series A 650,000 650,000 0 0.19% $27.73K
LOS ANGELES HSG-B 700,000 700,000 0 0.19% $2.71K
CA SCH FIN AUTH-UNREF 700,000 700,000 0 0.19% $437
GU GOVT WTRWKS AUTH-A 650,000 650,000 0 0.19% $22.07K
CA STWD STUDENT 5% 5/15/2027 685,000 685,000 0 0.18% -$1.62K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB 685,000 685,000 0 0.18% $1.14K
California County Tobacco Securitization Agency 635,000 635,000 0 0.18% $7.02K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB 600,000 600,000 0 0.17% $11.00K
State of California 500,000 500,000 0 0.16% $11.40K
CALIFORNIA ST MUNI FIN AUTH REVENUE 595,000 595,000 0 0.16% $620
Alameda Corridor Transportation Authority, Series A 760,000 760,000 0 0.16% $16.93K
TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA 530,000 530,000 0 0.15% $6.18K
ANAHEIM HSG-A 500,000 500,000 0 0.15% $9.81K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 500,000 500,000 0 0.14% $350
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 440,000 440,000 0 0.14% $11.19K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 500,000 500,000 0 0.14% $8.83K
Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South), Series 2014, Ref. RB 500,000 500,000 0 0.13% $2.47K
CA PUB FIN AUTH-A-REF 500,000 500,000 0 0.13% -$1.72K
Los Angeles Department of Water & Power, Series 2021, RB 500,000 500,000 0 0.13% -$2.01K
State of California 500,000 500,000 0 0.13% $1.47K
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 500,000 500,000 0 0.13% $1.41K
ANAHEIM HSG-B-REF 450,000 450,000 0 0.13% $8.45K
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 375,000 375,000 0 0.12% $12.25K
CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-27 425,000 425,000 0 0.11% $717
SOUTHERN CFA 5% 7/1/2036 360,000 360,000 0 0.11% $10.17K
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30 395,000 395,000 0 0.11% $3.62K
California Health Facilities Financing Authority 400,000 400,000 0 0.11% $379
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A 400,000 400,000 0 0.11% -$2.06K
CALIFORNIA COMMUNITY VAR 360,000 360,000 0 0.10% $3.03K
ANAHEIM HSG-A 300,000 300,000 0 0.09% $4.92K
ANAHEIM HSG-A 300,000 300,000 0 0.09% $5.64K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 330,000 330,000 0 0.09% $174
Los Angeles Department of Water & Power 320,000 320,000 0 0.09% -$1.60K
California School Finance Authority 300,000 300,000 0 0.08% $20
CA MUNI FIN AUTH-REF 300,000 300,000 0 0.08% $4.66K
Los Angeles Department of Water & Power, Series 2024B 250,000 250,000 0 0.08% $5.95K
TERRITORY OF GUAM 5.0% 01-01-28 250,000 250,000 0 0.07% $1.24K
California Community Choice Financing Authority 250,000 250,000 0 0.07% $1.19K
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 250,000 250,000 0 0.07% $80
US TREASURY N/B 225,000 225,000 0 0.06% $149
Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021B-1, Class 2 220,000 220,000 0 0.06% -$382
LOS ANGELES-D-REF 200,000 200,000 0 0.05% -$1.01K
LOS ANGELES-D-REF-REV 190,000 190,000 0 0.05% -$689
California Infrastructure & Economic Development Bank 180,000 180,000 0 0.05% -$778
Los Angeles Department of Water & Power Water System, Series 2018B 160,000 160,000 0 0.04% -$581
LOS ANGELES -SER A 160,000 160,000 0 0.04% -$625
California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB 140,000 140,000 0 0.04% $144
Lincoln Public Financing Authority 109,000 109,000 0 0.03% $60
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A 100,000 100,000 0 0.03% $86
SANGER UNIF SD-UNREFD 85,000 85,000 0 0.02% $26
Port of Oakland, Series 2021 H 30,000 30,000 0 0.01% $102
Port of Oakland, Series H 5,000 5,000 0 0.00% $31
State of California 5,000 5,000 0 0.00% $2
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 500,000 500,000 0 0.00% $0
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 250,000 250,000 0 0.00% $0

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