PGIM California Muni Income Fund Z (PCIZX)
10.09
0.00 (0.00%)
USD |
Feb 09 2026
PCIZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 97.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.30% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.37% |
| Corporate | 0.06% |
| Securitized | 0.97% |
| Municipal | 98.61% |
| Other | 0.00% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
93.41% |
| United States | 93.41% |
|
Latin America
|
2.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 1.53% |
| AA | 50.79% |
| A | 27.24% |
| BBB | 11.61% |
| BB | 1.83% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 6.01% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.81% |
| Less than 1 Year |
|
4.81% |
| Intermediate |
|
37.64% |
| 1 to 3 Years |
|
9.75% |
| 3 to 5 Years |
|
5.69% |
| 5 to 10 Years |
|
22.20% |
| Long Term |
|
57.55% |
| 10 to 20 Years |
|
35.10% |
| 20 to 30 Years |
|
16.89% |
| Over 30 Years |
|
5.56% |
| Other |
|
0.00% |
As of December 31, 2025