Holdings (Monthly)
Guide ↗
PGIM National Muni Fund
· Prudential National Muni Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGM3 | Feb 2026 | 9,665,000 | +5,500,000 | $10.2M | +124.3% | 0.83% | DBT |
| 2 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGW1 | Feb 2026 | 7,500,000 | +2,500,000 | $7.9M | +43.9% | 0.64% | DBT |
| 3 | TENNERGY CORP (TN) | 880397BW3 | Feb 2026 | 6,455,000 | +525,000 | $6.5M | +7.5% | 0.53% | DBT |
| 4 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THJ9 | Feb 2026 | 4,200,000 | +2,200,000 | $4.4M | +103.8% | 0.36% | DBT |
| 5 | TENNERGY CORP (TN) | 880397CF9 | Feb 2026 | 3,665,000 | +2,895,000 | $3.9M | +363.5% | 0.32% | DBT |
| 6 | TEXAS TRANSPORTATION COMMISSION (TX) | 88283KBQ0 | Feb 2026 | 2,225,000 | +225,000 | $2.4M | +8.4% | 0.19% | DBT |
| 7 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | 011903GA3 | Feb 2026 | 1,710,000 | +100,000 | $1.8M | +3.8% | 0.15% | DBT |
| 8 | NORTHERN TOB SECURITIZATION CORP | 66585VBM6 | Feb 2026 | 1,665,000 | +490,000 | $1.8M | +39.5% | 0.15% | DBT |