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Holdings (Monthly) Guide ↗

PGIM National Muni Fund

· Prudential National Muni Fund, Inc.
Monthly Holdings $1.3B AUM 30 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 44 New 8 Added 38 Reduced 30 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
ENERGY SOUTHEAST ALA COOP DIST 292723CU5 5,500,000 SOLD $6.0M
CALIFORNIA CMNTY CHOICE FING AUTH 13013JHM1 5,000,000 SOLD $5.4M
HARRIS (TX), COUNTY OF 41423PAW7 5,040,000 SOLD $5.2M
BLACK BELT ENERGY GAS DIST ALA 09182TEC7 4,200,000 SOLD $4.5M
BLACK BELT ENERGY GAS DIST ALA 09182TGC5 4,000,000 SOLD $4.4M
CALIFORNIA CMNTY CHOICE FING AUTH 13013JHD1 3,750,000 SOLD $4.1M
COLORADO HEALTH FACS AUTH 19648FVL5 3,205,000 SOLD $3.4M
BLACK BELT ENERGY GAS DIST ALA 09182TAW7 2,895,000 SOLD $3.0M
CALIFORNIA CMNTY CHOICE FING AUTH 13013JHH2 2,500,000 SOLD $2.8M
ARLINGTON TEX HSG FIN CORP 041818AB1 2,500,000 SOLD $2.5M
BEXAR CNTY TEX HSG FIN CORP 088379ZF2 2,500,000 SOLD $2.5M
CHICAGO (IL), CITY OF 167736L62 2,390,000 SOLD $2.5M
ARIZONA HEALTH FACS AUTH 040507HN8 2,175,000 SOLD $2.2M
WASHINGTON ST 93974D4H8 2,000,000 SOLD $2.1M
PORT AUTH N Y & N J 73358XNJ7 1,875,000 SOLD $2.1M
PENNSYLVANIA ST TPK COMMN 709224WR6 2,000,000 SOLD $2.0M
PORT SEATTLE WASH 735389C55 1,800,000 SOLD $1.8M
PORT AUTH N Y & N J 73358XNH1 1,500,000 SOLD $1.6M
COLORADO HEALTH FACS AUTH 19648FYG3 1,250,000 SOLD $1.3M
COLUMBIA CNTY GA HOSP AUTH 197479AA6 1,220,000 SOLD $1.3M
MARYLAND ST TRANSN AUTH 574300PS2 1,045,000 SOLD $1.2M
PENNSYLVANIA ST TPK COMMN 709224S91 1,150,000 SOLD $1.2M
MARICOPA CNTY ARIZ INDL DEV AUTH 56682HCL1 1,140,000 SOLD $1.2M
NEW JERSEY ST TRANSN TR FD AUTH 64613CGD4 1,000,000 SOLD $1.1M
PHILADELPHIA PA AUTH 717901BK7 1,075,000 SOLD $1.1M
NEW YORK TRANSN DEV CORP 650116AR7 1,000,000 SOLD $1.0M
CENTRAL TEX REGL MOBILITY AUTH 155498LY2 800,000 SOLD $0.8M
INDIANA ST FIN AUTH 455059AJ4 625,000 SOLD $0.6M
FLORIDA DEV FIN CORP 34061UEW4 555,000 SOLD $0.6M
CITYPLACE CMNTY DEV DIST FLA 17877SAL6 265,000 SOLD $0.3M