Prudential California Muni Income Fund
Holdings
Click here to download the holdings in Excel format
Fund Holdings as of 1/31/2010
Holdings are unaudited and subject to change. Please refer to the Fund's annual report for audited holdings information.
Please note: Futures positions are reported at notional values.
Source: Bank of New York. Holdings are provided to Prudential Financial by the custodian bank, Bank of New York, and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus contains this and other information about the fund. Read it carefully before investing. For more information about this fund, click on the prospectus link on the previous page.
Mutual funds are distributed by Prudential Investment Management Services, LLC, a Prudential Financial company and member SIPC.
0168835-00001-00  Ed.12/2009
Security ID#
(CUSIP/SEDOL)  		Security Description Ticker
Symbol 		Coupon
Rate 		Maturity Date Shares Market
Value ($) 		% of TNA 
842475MJ1Southern Calif Pub Pwr Auth Pw 0%07/01/201616,325,00013,689,8196.54
684273CX1Orange Cnty Calif Loc Transn A 6.2%6.1902/14/20119,000,0009,295,4704.44
785849BS8Sacramento Calif City Fing Aut 0%11/01/20165,700,0003,991,5961.91
130329QE8California Hsg Fin Agy Rev 0%02/01/20155,590,0003,824,5101.83
785849BT6Sacramento Calif City Fing Aut 0%11/01/20175,695,0003,723,6761.78
542424FU5LONG Beach Calif Hbr Rev 6%6.0005/15/20193,000,0003,354,4501.60
378452DC7Glendale Calif Redev Agy Tax A 5.25%5.2512/01/20193,275,0003,315,6101.58
54438CLM2LOS Angeles Community College Di 5.0000%5.0008/01/20333,250,0003,274,6351.56
75728MBP8Redding Calif Elec Sys Vrn11.5107/01/20222,455,0003,242,2691.55
724568FA3Pittsburg Calif Redev Agy Tax 5.8%5.8008/01/20342,700,0003,204,0091.53
38122NAQ5Golden St Tob Securitization 6.756.7506/01/20392,700,0003,165,9661.51
13063A4Y7California St 6.0%6.0004/01/20383,000,0003,044,0701.45
797300UD0SAN Diego Calif Redev Agy 5.875%5.8709/01/20293,000,0003,003,1501.43
865480FB8Sulphur Springs Calif Un Sch D 0%09/01/20113,000,0002,930,8201.40
345105FP0Foothill/eastern Corridor Agy 0%5.8701/15/20282,890,0002,792,0291.33
54243EAX1LONG Beach Calif Spl Tax 6.375%6.3709/01/20232,775,0002,724,2181.30
735000JF9PORT Oakland Ca 5.0%5.0011/01/20293,000,0002,696,8801.29
592663ZV3Metropolitan Wtr Dist Southn C 5.75%5.7507/01/20212,240,0002,673,3501.28
130795SA6California Statewide Cmntys 5.25%5.2507/01/20212,500,0002,679,9251.28
534300DD7Lincoln Calif Impt Bd Act 1915 6.2%6.2009/02/20252,535,0002,539,0051.21
38122NGA4Golden St Tob06/01/20233,000,0002,537,1601.21
797415JZ0SAN Diego Cnty Calif Wtr Auth 5%5.0005/01/20382,500,0002,526,7751.21
130534B33California Pollution Ctl 4.75%4.7512/01/20232,500,0002,397,2001.14
802248BL7Santa Margarita/dana Point Aut 7.25%7.2508/01/20142,000,0002,353,9801.12
592663MM7Metropolitan Wtr Dist Southn C 5.75%5.7408/10/20182,000,0002,345,1401.12
798135ZU6CITY Of San Jose Ca 5.0000%5.0009/01/20332,200,0002,297,7241.10
54438CNG3LOS Angeles Calif Cmnty 6.0%6.0008/01/20332,000,0002,218,5201.06
344402LU4Folsom Calif Spl Tax 6%6.0009/01/20242,450,0002,223,9391.06
13066EKX0California St Dept 5%5.0012/01/20292,000,0002,125,9401.02
75212YAP6Rancho Mirage Ca 5.0%5.0007/01/20472,500,0002,146,2001.02
130178TE6California Edl Facs Auth Rev 5.0%5.0011/01/20392,000,0002,117,0001.01
13033LAV9California Health Facs Fing Auth 6.0%6.0007/01/20392,000,0002,086,1001.00
923040CN7Ventura Cnty Calif 5.5%5.5008/01/20332,000,0002,093,9801.00
798428AM0SAN Leandro Calif Cmnty Facs 6.5%6.5009/01/20252,160,0002,066,2130.99
891368DB5Torrance Calif Hosp Rev 6%6.0006/01/20222,000,0002,055,6800.98
13033FXZ8California Health 5.0%5.0011/15/20212,000,0002,054,4800.98
130178SB3California Edl Facs Auth Rev 5.00%5.0010/01/20382,000,0002,059,4400.98
13033WJ95California Infrastructure 5.25%5.2502/01/20382,000,0002,001,2800.96
13033WLA9California Infrastructure & Ec 5%5.0007/01/20331,700,0001,985,1750.95
130795L88CA Dev Polytechnic 5%5.0012/01/20342,000,0001,952,6000.93
219770FK5Coronado Community Development A 5.0000%5.0009/01/20242,000,0001,957,3600.93
796720FH8SAN Bernardino Calif Cmnty College 6.25%6.2508/01/20331,750,0001,955,2750.93
714368CL9Perris Calif Cmnty Facs Dist S 6.25%6.2509/01/20232,000,0001,874,6800.90
13078REE6California Statewide 5.0%5.0005/15/20322,000,0001,764,6600.84
13077EAC4California Statewide Cmntys De 0%09/01/20224,440,0001,713,0850.82
00037CFF2ABAG Fin Auth For Nonprofit Co 5.375%5.3703/01/20211,665,0001,684,0810.80
719889AS6PICO Rivera Calif Wtr Auth Rev 5.5%5.5005/01/20291,500,0001,677,7800.80
544525MV7LOS Angeles Ca Dept Wtr 5.375%5.3707/01/20381,530,0001,633,2290.78
684273BG9Orange Cnty Calif Loc Transn A Floater10.9902/14/20111,500,0001,598,4900.76
130178RV0California Edl Facs Auth Rev 5.25%5.2510/01/20381,500,0001,589,8950.76
13066KZH5California St Wtr Res Cent Vy Proj Rev 5%5.0012/01/20291,500,0001,596,8850.76
13033LBZ9California Health Facs 5.5%5.5010/01/20391,500,0001,562,6850.75
924397CK6Vernon Calif Elec Sys Rev 5.125%5.1208/01/20211,500,0001,561,6050.75
13067JKU4CA Econ-ref-a 5.25%5.2507/01/20211,400,0001,525,8880.73
13063BBZ4California State 6%6.0011/01/20391,500,0001,521,9450.73
38122NPA4Golden St 5.75%5.7506/01/20472,000,0001,519,5600.73
13033WBX0California Infrastructure & Ec 5.75%5.7507/01/20301,500,0001,505,7600.72
888794AU8TOB Securization Auth Northcalif 5.5%5.5006/01/20452,000,0001,440,4400.69
13063BAR3CA St 5%5.0010/01/20291,500,0001,420,7700.68
91412F5Z6University Calif Revs 5.75%5.7505/15/20341,250,0001,390,6130.66
168515BU7Chico Calif Redev Agy Tax Alloc 5%5.0004/01/20301,445,0001,319,6900.63
381342GK4Golden West Schs Fing Auth 0%02/01/20192,110,0001,295,6880.62
171317HJ2Chula Vista Ca 5.25%5.2510/01/20271,540,0001,292,3220.62
344402PN6Folsom Ca Spl Tax 6.875%6.8709/01/20191,230,0001,236,0270.59
797355JT2SAN Diego Calif Uni Sch Dist 6%6.0007/01/20191,000,0001,200,0400.57
842475KN4Sthrn California Public Power Auth 6.75%6.7507/01/20131,000,0001,164,2800.56
13033F7L8California Health Facilities Fi 6.5000%6.5010/01/20381,000,0001,124,6400.54
219766GE6Corona-norco Calif Uni Sch Dis 5%5.0009/01/20221,060,0001,088,8960.52
17131HCN6Chula Vista Cali 5.875%5.8701/01/20341,000,0001,095,0500.52
504194EE7LA Quinta Calif Redev Agy Tax 7.3%7.3009/01/20111,000,0001,074,5000.51
00037CPL8ABAG Fin Auth 6.25%6.2508/01/20391,000,0001,075,6300.51
89978KAT3Tuolumne Wind Proj Auth 5.625%5.6201/01/20291,000,0001,067,4900.51
773754CQ7Rocklin Calif Uni Sch Dist 0%08/01/20161,400,0001,069,1100.51
55374SAC4M-s-r Energy 6.5%6.5011/01/20391,000,0001,051,6400.50
79771PQ81SAN Francisco Calif City & Cty 6.5%6.5008/01/20391,000,0001,047,6200.50
283059ES8EL Dorado Ca Irr Dist Ctfs Partn 5.755.7508/01/20391,000,0001,036,8500.50
13033LCA3California 5.75%5.7507/01/20391,000,0001,030,0000.49
91412F7W1University Calif Revs 5.0%5.0005/15/20341,000,0001,032,1300.49
59266TBG5Metropolitan Wtr Dist 5.0%5.0007/01/20351,000,0001,032,5900.49
544495SZ8LOST Angeles Calif 5.0%5.0007/01/20391,000,0001,020,8900.49
79730EET3SAN Diego Ca Regl Bldg Auth 5.375%5.3702/01/20361,000,0001,035,7200.49
786134QH2Sacramento Cnty Var0.1712/01/20361,000,0001,000,0000.48
79904NCW8SAN Mateo Cnty Calif 5.0%5.0007/15/20331,000,0001,010,2900.48
13033LEU7California Health 6.0%6.0002/01/20321,000,000997,5700.48
283113AU2EL Dorado Cnty Calif Spl Tax 6.125%6.1209/01/20161,000,0001,010,4400.48
130627CV2California Fgic-tcrs 4.75%4.7509/01/20231,000,000986,4700.47
91412FK55University Of California 5.25%5.2505/15/20301,000,000993,7500.47
544435G61LOS Angeles Calif 5.0%5.0005/15/20341,000,000992,9700.47
13049AAB9California Mun Fin Auth Ed Rev 5.25%5.2506/01/20261,100,000965,7670.46
13033LFH5California Health Facs 5.0%5.0011/15/20361,000,000964,1800.46
13063BBY7California State 5.5%5.5011/01/20391,000,000952,1800.45
17131HBM9CITY Of Chula Vista Ca 5.0000%5.0012/01/20271,000,000944,6400.45
503678NY6LA Mesa-spring Vy Calif Sch Di 0%08/01/20232,000,000903,4000.43
130493BL2CA Cops Hosps Cent 5.5%5.5002/01/20391,000,000877,2500.42
13016NDG6California Cnty Calif Tob Agy 5.10%5.1006/01/20281,035,000878,0110.42
13016NCL6California County Tob Securitizatio06/01/20211,000,000843,1100.40
38122NGG1Golden St Tob 5%5.0006/01/20451,000,000822,6400.39
290319EL2Elsinore Valley Municipal Water 5.0000%5.0007/01/2029750,000793,2600.38
130685YN4California St Pub Wks 6.375%6.3711/01/2034750,000762,4280.36
130795GE1California Statewide 5.3%5.3010/01/20371,000,000749,4300.36
130795JY4California St 5.5%5.5007/01/20371,000,000763,9900.36
786134PG5Sacramento Cnty Calif Fltr0.7012/01/20351,000,000755,5000.36
74529JKM6Puerto Rico Sales Tax 5.5%5.5008/01/2042750,000739,9350.35
798189FC5SAN Jose Evergreen Calif Comnty College 0%09/01/20171,000,000732,9000.35
130685XA3CA St Pub Wks Brd Lease Var Cap 5.75%5.7510/01/2030750,000730,4850.35
130795P27CA Dev-john Muir Htlh 5.125%5.1207/01/2039750,000712,3280.34
130684HT3California State Public Works Bo 5.2500%5.2506/01/2028750,000706,9730.34
74529JHN8Puerto Rico Sales Tax Fing 6.0%6.0008/01/2042700,000720,9370.34
13033LEJ2CA Hlth Fac -cedars 5%5.0008/15/2039750,000692,4450.33
13033F5A4California Health Facs 5.0%5.0010/01/2022500,000519,5750.25
130795J57California Statewide 7.25%7.2511/15/2041500,000530,1350.25
83646AAL7South Bayside Waste Mgmt Auth Ca 6%6.0009/01/2036500,000513,1600.25
40065HCX6GUAM Govt Ltd Oblig Rev 5.75%5.7512/01/2034500,000505,5700.24
130536JS5California Pollution Control Fin 5%5.0007/01/2027500,000484,3800.23
724568GD6Pittsburg Calif Redev Agy Tax 0%08/01/20261,375,000476,8500.23
283113AV0EL Dorado Cnty Calif Spl Tax 6.25%6.2509/01/2029475,000458,8600.22
74529JHL2Puerto Rico Sales Tax Fing 5.75%5.7508/01/2037400,000407,9160.19
74514LWA1Puerto Rico Comwlth 6%6.0007/01/2039400,000406,5920.19
802309JV7Santa Maria Calif Jt Un High S 0%08/01/20291,250,000339,1250.16
802385GS7Santa Monica Ca Zero Cpn08/01/20281,055,000338,6340.16
927676NS1Virgin Islands Pub Fin 6.75%6.7510/01/2037250,000266,5480.13
745235L74Puerto Rico Pub 6.75%6.7507/01/2036250,000270,8130.13
683038HU0Ontario Calif Impt Bd Act 1915 8%8.0009/02/2011215,000222,0840.11
75728MBN3Redding Calif Elec Sys Rev Ctf 6.368%6.3607/01/2022100,000116,0340.06
919676AF3Valley Health Sys Calif Hosp R 6.5%6.5005/15/2025130,00071,5650.03
130575NE9California Rural Home Mtg Fin 6%6.0012/01/203155,00055,8980.03
735000LX7PORT Oakland California 5.75%5.7511/01/201625,00025,3040.01
13062T4F8California St 5.5%5.5004/01/20305,0005,0180.00
TYH0US 10yr Note Fut Mar1003/22/2010-74-8,743,563-4.18