Holdings (Monthly)
Guide ↗
PGIM National Muni Fund
· Prudential National Muni Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 40,966,484 | NEW | $41.0M | — | 3.33% | STIV |
| 2 | NEW YORK ST DORM AUTH | 64985STJ2 | May 2026 | 10,700,000 | NEW | $12.2M | — | 0.99% | DBT |
| 3 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | May 2026 | 8,750,000 | NEW | $9.1M | — | 0.74% | DBT |
| 4 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654LR4 | May 2026 | 6,180,000 | NEW | $6.1M | — | 0.49% | DBT |
| 5 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DGE3 | May 2026 | 5,795,000 | NEW | $5.8M | — | 0.47% | DBT |
| 6 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CCA1 | May 2026 | 4,700,000 | NEW | $5.0M | — | 0.41% | DBT |
| 7 | PUBLIC FINANCE AUTHORITY (WI) | 74441XJR1 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.41% | DBT |
| 8 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TJD0 | May 2026 | 4,300,000 | NEW | $4.6M | — | 0.37% | DBT |
| 9 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HEN5 | May 2026 | 4,000,000 | NEW | $4.5M | — | 0.36% | DBT |
| 10 | MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.35% | DBT |
| 11 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.35% | DBT |
| 12 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155CA6 | May 2026 | 3,500,000 | NEW | $3.6M | — | 0.29% | DBT |
| 13 | LEE (FL), COUNTY OF | 523470JS2 | May 2026 | 3,300,000 | NEW | $3.5M | — | 0.29% | DBT |
| 14 | PUBLIC FIN AUTH WIS | 74449GAA6 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.26% | DBT |
| 15 | LOUISIANA HSG CORP | 54627DPR6 | May 2026 | 2,700,000 | NEW | $2.9M | — | 0.24% | DBT |
| 16 | MASSACHUSETTS ST DEV FIN AGY | 57585BTV0 | May 2026 | 2,500,000 | NEW | $2.9M | — | 0.24% | DBT |
| 17 | UNITED AIRLINES INC | 442349GA8 | May 2026 | 3,000,000 | NEW | $2.8M | — | 0.23% | DBT |
| 18 | NATIONAL FIN AUTH N H | 63607DAH9 | May 2026 | 2,697,972 | NEW | $2.7M | — | 0.22% | DBT |
| 19 | UNIVERSITY TEX | 915130CW6 | May 2026 | 2,250,000 | NEW | $2.7M | — | 0.22% | DBT |
| 20 | NEW YORK ST HSG FIN AGY | 64987KCH9 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.21% | DBT |
| 21 | FLORIDA HOUSING FINANCE CORP | 34074HJC7 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.20% | DBT |
| 22 | PUBLIC FIN AUTH WIS | 74442ENX4 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.17% | DBT |
| 23 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THS9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.17% | DBT |
| 24 | TEXAS ST | 882725EF7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 25 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136EW7 | May 2026 | 2,500,000 | NEW | $2.0M | — | 0.16% | DBT |
| 26 | RHODE ISLAND ST STUDENT LN AUTH | 762323EG4 | May 2026 | 1,650,000 | NEW | $1.8M | — | 0.15% | DBT |
| 27 | NEBRASKA INVT FIN AUTH | 63968XGH2 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.14% | DBT |
| 28 | ROCHESTER (MN), CITY OF | 771902HY2 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.13% | DBT |
| 29 | NATIONAL FINANCE AUTHORITY (NH) | 63607WCA0 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.13% | DBT |
| 30 | MASSACHUSETTS ST DEV FIN AGY | 57585BTX6 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.13% | DBT |
| 31 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZS3 | May 2026 | 1,300,000 | NEW | $1.4M | — | 0.11% | DBT |
| 32 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FYH1 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.11% | DBT |
| 33 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60527MBD0 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.11% | DBT |
| 34 | TEXAS ST UNIV | 88278PN26 | May 2026 | 1,145,000 | NEW | $1.3M | — | 0.10% | DBT |
| 35 | MASSACHUSETTS ST DEV FIN AGY | 57585BTY4 | May 2026 | 1,125,000 | NEW | $1.2M | — | 0.10% | DBT |
| 36 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZR5 | May 2026 | 1,075,000 | NEW | $1.2M | — | 0.09% | DBT |
| 37 | ARIZONA HEALTH FACS AUTH | 040507QV0 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.09% | DBT |
| 38 | TEXAS ST UNIV | 88278PN34 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 39 | RHODE ISLAND ST STUDENT LN AUTH | 762323EH2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 40 | ARIZONA HEALTH FACS AUTH | 040507QU2 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.09% | DBT |
| 41 | INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | May 2026 | 700,000 | NEW | $700K | — | 0.06% | DBT |
| 42 | TEXAS ST UNIV | 88278PM92 | May 2026 | 500,000 | NEW | $554K | — | 0.04% | DBT |
| 43 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -440 | NEW | $-728613 | — | -0.06% | DIR |
| 44 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-1316641 | — | -0.11% | DCR |