Holdings (Monthly)
Guide ↗
PGIM National Muni Fund
· Prudential National Muni Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CJ5 | Feb 2026 | 8,375,000 | -40,000 | $8.7M | -1.8% | 0.71% | DBT |
| 2 | DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO) | 254842AK3 | Feb 2026 | 6,520,000 | -1,480,000 | $6.7M | -18.6% | 0.54% | DBT |
| 3 | NATIONAL FINANCE AUTHORITY (NH) | 63607DAB2 | Feb 2026 | 4,845,426 | -4,469 | $4.8M | -2.3% | 0.39% | DBT |
| 4 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978UAA4 | Feb 2026 | 4,934,717 | -16,397 | $4.8M | -3.6% | 0.39% | DBT |
| 5 | TEXAS ST DEPT HSG & CMNTY AFFAIRS | 88275FUT4 | Feb 2026 | 4,370,000 | -115,000 | $4.6M | -4.5% | 0.38% | DBT |
| 6 | PUBLIC FIN AUTH WIS | 74448SAA1 | Feb 2026 | 4,400,000 | -500,000 | $4.4M | -10.3% | 0.36% | DBT |
| 7 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978UDT0 | Feb 2026 | 3,970,746 | -10,580 | $3.9M | -0.7% | 0.32% | DBT |
| 8 | NATIONAL FINANCE AUTHORITY (NH) | 63607WAW4 | Feb 2026 | 3,951,714 | -8,883 | $3.9M | -2.6% | 0.31% | DBT |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HFP74 | Feb 2026 | 3,924,887 | -12,666 | $3.9M | -3.1% | 0.31% | DBT |
| 10 | NATIONAL FIN AUTH N H | 63607WBN3 | Feb 2026 | 3,968,306 | -11,419 | $3.8M | -5.4% | 0.31% | DBT |
| 11 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350ADZ8 | Feb 2026 | 3,494,749 | -3,470 | $3.7M | -1.4% | 0.30% | DBT |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP | 31350ADQ8 | Feb 2026 | 3,218,539 | -6,515 | $3.3M | -3.8% | 0.27% | DBT |
| 13 | PUBLIC FINANCE AUTHORITY (WI) | 74447TAF9 | Feb 2026 | 3,300,000 | -97,000 | $3.3M | -3.1% | 0.27% | DBT |
| 14 | NATIONAL FIN AUTH N H | 63608TAC4 | Feb 2026 | 3,200,000 | -1,500,000 | $3.2M | -32.2% | 0.26% | DBT |
| 15 | NATIONAL FIN AUTH N H | 63607WBR4 | Feb 2026 | 2,987,965 | -6,533 | $3.2M | -3.6% | 0.26% | DBT |
| 16 | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | 882750UA8 | Feb 2026 | 2,950,000 | -20,000 | $3.1M | -3.2% | 0.25% | DBT |
| 17 | NATIONAL FINANCE AUTHORITY (NH) | 63607DAE6 | Feb 2026 | 2,990,867 | -2,664 | $3.1M | -3.4% | 0.25% | DBT |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HDJL5 | Feb 2026 | 2,873,074 | -6,721 | $3.0M | -4.4% | 0.24% | DBT |
| 19 | NATIONAL FIN AUTH N H | 63607WAZ7 | Feb 2026 | 2,955,362 | -8,627 | $3.0M | -3.8% | 0.24% | DBT |
| 20 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HASR8 | Feb 2026 | 28,458,269 | -398,180 | $2.9M | -4.1% | 0.24% | DBT |
| 21 | WASHINGTON ST HSG FIN COMMN | 93978T4N6 | Feb 2026 | 31,947,002 | -108,221 | $2.9M | -4.8% | 0.24% | DBT |
| 22 | PUBLIC FINANCE AUTHORITY (WI) | 74448FAC5 | Feb 2026 | 2,920,000 | -5,000 | $2.9M | -3.0% | 0.24% | DBT |
| 23 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350ADY1 | Feb 2026 | 2,491,814 | -3,695 | $2.5M | -0.3% | 0.21% | DBT |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HCXR8 | Feb 2026 | 2,458,754 | -6,745 | $2.5M | -4.2% | 0.20% | DBT |
| 25 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAD6 | Feb 2026 | 2,615,000 | -5,000 | $2.4M | -3.6% | 0.19% | DBT |
| 26 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350AEA2 | Feb 2026 | 2,221,911 | -3,089 | $2.3M | -2.5% | 0.19% | DBT |
| 27 | PUBLIC FIN AUTH WIS | 74449CAA5 | Feb 2026 | 2,122,849 | -2,151 | $2.0M | -4.3% | 0.16% | DBT |
| 28 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAB7 | Feb 2026 | 2,204,761 | -7,003 | $2.0M | -2.0% | 0.16% | DBT |
| 29 | NATIONAL FIN AUTH N H | 63607WBD5 | Feb 2026 | 1,978,346 | -5,498 | $1.9M | -3.4% | 0.16% | DBT |
| 30 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAG9 | Feb 2026 | 1,930,000 | -465,000 | $1.8M | -19.4% | 0.15% | DBT |
| 31 | NATIONAL FIN AUTH N H | 63608TAY6 | Feb 2026 | 1,500,000 | -500,000 | $1.5M | -25.4% | 0.12% | DBT |
| 32 | FAYETTEVILLE (AR), CITY OF | 312673FR2 | Feb 2026 | 1,105,000 | -905,000 | $1.1M | -45.3% | 0.09% | DBT |
| 33 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAC8 | Feb 2026 | 455,000 | -5,000 | $436K | -3.2% | 0.04% | DBT |
| 34 | VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL) | 92707UBA3 | Feb 2026 | 360,000 | -5,000 | $363K | -2.0% | 0.03% | DBT |
| 35 | VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL) | 92707UBC9 | Feb 2026 | 300,000 | -5,000 | $302K | -2.2% | 0.02% | DBT |
| 36 | VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL) | 92707UBB1 | Feb 2026 | 290,000 | -5,000 | $292K | -2.3% | 0.02% | DBT |
| 37 | ALASKA HOUSING FINANCE CORP (AK) | 01170RUB6 | Feb 2026 | 15,000 | -1,485,000 | $17K | -99.0% | 0.00% | DBT |
| 38 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -43 | -54,191,950 | $-47542 | -100.1% | -0.00% | DIR |