Holdings (Monthly)
Guide ↗
PGIM Muni High Income Fund
· Prudential Investment Portfolios 4| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | Feb 2026 | 13,420,000 | -500,000 | $10.7M | -6.9% | 1.08% | DBT |
| 2 | PUBLIC FINANCE AUTHORITY (WI) | 74447TAF9 | Feb 2026 | 4,450,000 | -1,000 | $4.4M | -0.3% | 0.45% | DBT |
| 3 | NATIONAL FINANCE AUTHORITY (NH) | 63607DAB2 | Feb 2026 | 4,168,162 | -3,423 | $4.2M | -2.3% | 0.42% | DBT |
| 4 | NATIONAL FIN AUTH N H | 63608TAB6 | Feb 2026 | 3,650,000 | -1,750,000 | $3.6M | -32.5% | 0.37% | DBT |
| 5 | PUBLIC FIN AUTH WIS | 74448SAA1 | Feb 2026 | 3,600,000 | -400,000 | $3.6M | -10.0% | 0.36% | DBT |
| 6 | NATIONAL FIN AUTH N H | 63608TAC4 | Feb 2026 | 3,600,000 | -1,500,000 | $3.6M | -29.7% | 0.36% | DBT |
| 7 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAB7 | Feb 2026 | 3,707,557 | -11,777 | $3.3M | -2.0% | 0.33% | DBT |
| 8 | NATIONAL FIN AUTH N H | 63607DAF3 | Feb 2026 | 2,492,389 | -2,220 | $2.6M | -3.4% | 0.26% | DBT |
| 9 | DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO) | 254842AK3 | Feb 2026 | 2,445,000 | -555,000 | $2.5M | -18.6% | 0.25% | DBT |
| 10 | STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | 85950TAA5 | Feb 2026 | 2,400,000 | -900,000 | $2.4M | -28.1% | 0.25% | DBT |
| 11 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT | 92708FAH1 | Feb 2026 | 2,545,000 | -20,000 | $2.4M | -1.7% | 0.24% | DBT |
| 12 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542PGD1 | Feb 2026 | 2,335,000 | -4,000,000 | $2.3M | -62.8% | 0.24% | DBT |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HDJL5 | Feb 2026 | 2,239,016 | -5,238 | $2.3M | -4.4% | 0.23% | DBT |
| 14 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350AEA2 | Feb 2026 | 2,216,918 | -3,082 | $2.3M | -2.5% | 0.23% | DBT |
| 15 | NATIONAL FIN AUTH N H | 63607WBS2 | Feb 2026 | 1,991,977 | -4,356 | $2.0M | -2.5% | 0.21% | DBT |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HASR8 | Feb 2026 | 18,972,179 | -265,453 | $2.0M | -4.1% | 0.20% | DBT |
| 17 | WASHINGTON ST HSG FIN COMMN | 93978T4N6 | Feb 2026 | 21,289,891 | -72,120 | $1.9M | -4.8% | 0.20% | DBT |
| 18 | LEES SUMMIT MO | 524309AC5 | Feb 2026 | 1,945,000 | -55,000 | $1.9M | -4.2% | 0.19% | DBT |
| 19 | PUBLIC FIN AUTH WIS | 74449CAB3 | Feb 2026 | 1,997,975 | -2,025 | $1.9M | -3.7% | 0.19% | DBT |
| 20 | NATIONAL FIN AUTH N H | 63607WBP8 | Feb 2026 | 1,984,153 | -5,709 | $1.8M | -6.8% | 0.18% | DBT |
| 21 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978TS59 | Feb 2026 | 1,821,398 | -8,490 | $1.8M | -3.5% | 0.18% | DBT |
| 22 | NATIONAL FINANCE AUTHORITY (NH) | 63607WAV6 | Feb 2026 | 45,750,051 | -152,928 | $1.7M | -4.7% | 0.17% | DBT |
| 23 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.14 (FL) | 92708JAE0 | Feb 2026 | 1,540,000 | -20,000 | $1.6M | -2.7% | 0.16% | DBT |
| 24 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT | 92707VAP9 | Feb 2026 | 1,560,000 | -30,000 | $1.5M | -4.1% | 0.15% | DBT |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H9JP5 | Feb 2026 | 31,268,288 | -240,007 | $1.3M | -21.9% | 0.13% | DBT |
| 26 | NATIONAL FINANCE AUTHORITY (NH) | 63607WAR5 | Feb 2026 | 34,076,868 | -123,160 | $1.2M | -4.8% | 0.12% | DBT |
| 27 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.11 (FL) | 92708EAC5 | Feb 2026 | 1,195,000 | -10,000 | $1.1M | -3.0% | 0.11% | DBT |
| 28 | NATIONAL FIN AUTH N H | 63607WBE3 | Feb 2026 | 989,173 | -2,749 | $957K | -2.5% | 0.10% | DBT |
| 29 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAK0 | Feb 2026 | 1,155,000 | -5,000 | $864K | -4.5% | 0.09% | DBT |
| 30 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAE4 | Feb 2026 | 935,000 | -5,000 | $736K | -4.2% | 0.07% | DBT |
| 31 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAD6 | Feb 2026 | 470,000 | -5,000 | $428K | -4.4% | 0.04% | DBT |
| 32 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KAZ1 | Feb 2026 | 100,000 | -100,000 | $101K | -49.9% | 0.01% | DBT |
| 33 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTA4 | Feb 2026 | 50,000 | -475,000 | $50K | -90.5% | 0.01% | DBT |
| 34 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -44 | -29,162,097 | $-72040 | -100.2% | -0.01% | DIR |