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Holdings (Monthly) Guide ↗

PGIM Muni High Income Fund

· Prudential Investment Portfolios 4
Monthly Holdings $1.0B AUM 34 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 33 New 5 Added 34 Reduced 16 Exited · May 2026 vs Feb 2026
# 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