PGIM National Muni Fund

Fund Profile

Fund profile

Tickers

DNMZX, PRNMX, PNMCX, PNMQX

Fund manager

Prudential National Muni Fund, Inc.

Total assets

$1.10 bn

Liabilities

$23.70 mm

Net assets

$1.07 bn

Number of holdings

476.00

Top 200 of 476 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	20.37 mm	187.69 k shares	1.90	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	16.35 mm	16.35 mm shares	1.52	Short-term investment vehicle	Long	USA
Tennessee Energy Acquisition Corp	9.76 mm	9.75 mm principal	0.91	Debt	Long	USA
New York City Housing Development Corp	9.39 mm	9.39 mm principal	0.87	ABS-mortgage backed security	Long	USA
Buckeye Tobacco Settlement Financing Authority	8.89 mm	8.41 mm principal	0.83	Debt	Long	USA
Kentucky Public Energy Authority	8.16 mm	8.15 mm principal	0.76	Debt	Long	USA
Black Belt Energy Gas District	7.85 mm	7.82 mm principal	0.73	Debt	Long	USA
Pennsylvania Turnpike Commission	7.35 mm	7.31 mm principal	0.68	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	7.28 mm	6.57 mm principal	0.68	Debt	Long	USA
Colorado Health Facilities Authority	7.10 mm	6.90 mm principal	0.66	Debt	Long	USA
Metropolitan Pier & Exposition Authority	6.91 mm	10.00 mm principal	0.64	Debt	Long	USA
New York Liberty Development Corp	6.44 mm	7.00 mm principal	0.60	Debt	Long	USA
Tennergy Corp/TN	6.01 mm	5.93 mm principal	0.56	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.80 mm	6.34 mm principal	0.54	Debt	Long	USA
New York City Transitional Finance Authority	5.76 mm	5.00 mm principal	0.54	Debt	Long	USA
New York City Transitional Finance Authority	5.65 mm	5.00 mm principal	0.53	Debt	Long	USA
County of Harris TX Toll Road Revenue	5.25 mm	5.04 mm principal	0.49	Debt	Long	USA
Black Belt Energy Gas District	5.21 mm	5.00 mm principal	0.49	Debt	Long	USA
Greater Orlando Aviation Authority	5.11 mm	5.00 mm principal	0.48	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	5.09 mm	4.95 mm principal	0.47	Debt	Long	USA
South Carolina Public Service Authority	5.05 mm	4.60 mm principal	0.47	Debt	Long	USA
Kentucky Public Energy Authority	4.97 mm	4.93 mm principal	0.46	Debt	Long	USA
North Texas Tollway Authority	4.96 mm	8.00 mm principal	0.46	Debt	Long	USA
Washington State Housing Finance Commission	4.88 mm	5.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
State of Colorado	4.79 mm	4.00 mm principal	0.45	Debt	Long	USA
Metropolitan Pier & Exposition Authority	4.69 mm	7.50 mm principal	0.44	Debt	Long	USA
Hillsborough County Aviation Authority	4.61 mm	4.50 mm principal	0.43	Debt	Long	USA
New Hampshire Business Finance Authority	4.51 mm	4.50 mm principal	0.42	Debt	Long	USA
Black Belt Energy Gas District	4.50 mm	4.20 mm principal	0.42	Debt	Long	USA
City of Los Angeles Department of Airports	4.42 mm	4.17 mm principal	0.41	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	4.41 mm	4.09 mm principal	0.41	Debt	Long	USA
Tobacco Settlement Financing Corp/RI	4.37 mm	4.35 mm principal	0.41	Debt	Long	USA
City of Atlanta GA Airport Passenger Facility Charge	4.37 mm	4.00 mm principal	0.41	Debt	Long	USA
State of Illinois	4.35 mm	4.29 mm principal	0.41	Debt	Long	USA
New Jersey Turnpike Authority	4.35 mm	4.11 mm principal	0.40	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	4.34 mm	4.00 mm principal	0.40	Debt	Long	USA
Black Belt Energy Gas District	4.33 mm	4.29 mm principal	0.40	Debt	Long	USA
City of Chicago IL	4.28 mm	4.00 mm principal	0.40	Debt	Long	USA
Baseline Metropolitan District No 1	4.27 mm	4.40 mm principal	0.40	Debt	Long	USA
Indiana Finance Authority	4.26 mm	4.00 mm principal	0.40	Debt	Long	USA
Main Street Natural Gas Inc	4.24 mm	4.00 mm principal	0.39	Debt	Long	USA
Rhode Island Health and Educational Building Corp	4.19 mm	3.97 mm principal	0.39	Debt	Long	USA
Development Authority for Fulton County	4.16 mm	4.26 mm principal	0.39	Debt	Long	USA
Washington State University	4.12 mm	3.57 mm principal	0.38	Debt	Long	USA
Michigan Finance Authority	4.07 mm	3.75 mm principal	0.38	Debt	Long	USA
Utah Telecommunication Open Infrastructure Agency	4.02 mm	3.49 mm principal	0.37	Debt	Long	USA
New York City Transitional Finance Authority	4.01 mm	3.50 mm principal	0.37	Debt	Long	USA
Long Island Power Authority	4.01 mm	4.10 mm principal	0.37	Debt	Long	USA
DeKalb County Housing Authority	4.00 mm	4.00 mm principal	0.37	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	4.00 mm	3.99 mm principal	0.37	ABS-mortgage backed security	Long	USA
National Finance Authority	3.99 mm	3.99 mm principal	0.37	ABS-mortgage backed security	Long	USA
Public Finance Authority	3.98 mm	4.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
Miami-Dade County Educational Facilities Authority	3.97 mm	3.47 mm principal	0.37	Debt	Long	USA
Ohio State University/The	3.92 mm	3.50 mm principal	0.37	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	3.90 mm	3.40 mm principal	0.36	Debt	Long	USA
City of Houston TX Airport System Revenue	3.88 mm	3.60 mm principal	0.36	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	3.78 mm	3.56 mm principal	0.35	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	3.77 mm	3.50 mm principal	0.35	Debt	Long	USA
Kentucky Public Energy Authority	3.76 mm	3.50 mm principal	0.35	Debt	Long	USA
Chandler Industrial Development Authority	3.76 mm	3.75 mm principal	0.35	Debt	Long	USA
New York Liberty Development Corp	3.76 mm	4.00 mm principal	0.35	Debt	Long	USA
Kentucky Public Energy Authority	3.66 mm	3.37 mm principal	0.34	Debt	Long	USA
Regional Transportation Authority	3.62 mm	3.61 mm principal	0.34	Debt	Long	USA
Port of Seattle WA	3.60 mm	3.25 mm principal	0.34	Debt	Long	USA
Commonwealth Financing Authority	3.55 mm	3.52 mm principal	0.33	Debt	Long	USA
Lakeside Place PFC	3.51 mm	3.50 mm principal	0.33	Debt	Long	USA
Highlands County Health Facilities Authority	3.51 mm	3.14 mm principal	0.33	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	3.50 mm	3.50 mm principal	0.33	Debt	Long	USA
Main Street Natural Gas Inc	3.50 mm	3.25 mm principal	0.33	Debt	Long	USA
Texas Department of Transportation State Highway Fund	3.49 mm	3.00 mm principal	0.32	Debt	Long	USA
Jacksonville Housing Authority	3.46 mm	3.20 mm principal	0.32	Debt	Long	USA
State of New Jersey	3.45 mm	3.21 mm principal	0.32	Debt	Long	USA
General Authority of Southcentral Pennsylvania	3.43 mm	3.00 mm principal	0.32	Debt	Long	USA
Permanent University Fund - University of Texas System	3.40 mm	3.00 mm principal	0.32	Debt	Long	USA
State of Connecticut Special Tax Revenue	3.39 mm	3.00 mm principal	0.32	Debt	Long	USA
Washington State Housing Finance Commission	3.37 mm	32.54 mm principal	0.31	ABS-mortgage backed security	Long	USA
Railsplitter Tobacco Settlement Authority	3.35 mm	3.25 mm principal	0.31	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	3.35 mm	3.25 mm principal	0.31	Debt	Long	USA
Pennsylvania Turnpike Commission	3.33 mm	3.15 mm principal	0.31	Debt	Long	USA
Hillsborough County Aviation Authority	3.32 mm	3.00 mm principal	0.31	Debt	Long	USA
Colorado Health Facilities Authority	3.31 mm	3.10 mm principal	0.31	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	3.31 mm	3.30 mm principal	0.31	Debt	Long	USA
City of Atlanta GA Department of Aviation	3.30 mm	3.14 mm principal	0.31	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	3.30 mm	3.03 mm principal	0.31	Debt	Long	USA
Wisconsin Department of Transportation	3.30 mm	3.00 mm principal	0.31	Debt	Long	USA
Colorado Health Facilities Authority	3.29 mm	3.00 mm principal	0.31	Debt	Long	USA
Tobacco Settlement Financing Corp	3.28 mm	3.11 mm principal	0.31	Debt	Long	USA
Arizona Industrial Development Authority	3.27 mm	3.00 mm principal	0.30	Debt	Long	USA
City of Colorado Springs CO Utilities System Revenue	3.27 mm	3.08 mm principal	0.30	Debt	Long	USA
District of Columbia	3.24 mm	3.00 mm principal	0.30	Debt	Long	USA
Dallas Independent School District	3.24 mm	3.00 mm principal	0.30	Debt	Long	USA
State of Washington	3.23 mm	3.00 mm principal	0.30	Debt	Long	USA
New Jersey Turnpike Authority	3.23 mm	3.00 mm principal	0.30	Debt	Long	USA
City & County of Denver CO Airport System Revenue	3.21 mm	3.00 mm principal	0.30	Debt	Long	USA
Pennsylvania Turnpike Commission	3.21 mm	2.85 mm principal	0.30	Debt	Long	USA
Central Plains Energy Project	3.18 mm	3.00 mm principal	0.30	Debt	Long	USA
State of Illinois Sales Tax Revenue	3.15 mm	3.00 mm principal	0.29	Debt	Long	USA
City & County of Denver CO Airport System Revenue	3.13 mm	3.00 mm principal	0.29	Debt	Long	USA
Orlando Utilities Commission	3.13 mm	3.48 mm principal	0.29	Debt	Long	USA
Colorado Health Facilities Authority	3.11 mm	3.06 mm principal	0.29	Debt	Long	USA
Massachusetts Development Finance Agency	3.10 mm	2.50 mm principal	0.29	Debt	Long	USA
Arizona Industrial Development Authority	3.09 mm	3.00 mm principal	0.29	Debt	Long	USA
State of Hawaii Airports System Revenue	3.07 mm	3.00 mm principal	0.29	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	3.06 mm	29.42 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily ML Certificates	3.05 mm	2.90 mm principal	0.28	ABS-mortgage backed security	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	3.05 mm	3.00 mm principal	0.28	Debt	Long	USA
Kentucky Asset Liability Commission	3.04 mm	3.00 mm principal	0.28	Debt	Long	USA
Oklahoma Turnpike Authority	3.04 mm	3.00 mm principal	0.28	Debt	Long	USA
New York Power Authority	3.03 mm	2.55 mm principal	0.28	Debt	Long	USA
County of Broward FL Airport System Revenue	3.02 mm	3.00 mm principal	0.28	Debt	Long	USA
State of California	3.01 mm	3.00 mm principal	0.28	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	3.00 mm	3.00 mm principal	0.28	Debt	Long	USA
Permanent University Fund - University of Texas System	2.98 mm	2.50 mm principal	0.28	Debt	Long	USA
State of Illinois	2.96 mm	2.82 mm principal	0.28	Debt	Long	USA
Public Finance Authority	2.96 mm	3.00 mm principal	0.28	Debt	Long	USA
City of Fayetteville AR Sales & Use Tax Revenue	2.92 mm	3.00 mm principal	0.27	Debt	Long	USA
Black Belt Energy Gas District	2.90 mm	2.90 mm principal	0.27	Debt	Long	USA
JEA Electric System Revenue	2.89 mm	2.50 mm principal	0.27	Debt	Long	USA
Alaska Industrial Development & Export Authority	2.88 mm	3.00 mm principal	0.27	Debt	Long	USA
Salt Verde Financial Corp	2.88 mm	2.69 mm principal	0.27	Debt	Long	USA
Long Island Power Authority	2.88 mm	3.00 mm principal	0.27	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	2.88 mm	2.50 mm principal	0.27	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	2.86 mm	2.50 mm principal	0.27	Debt	Long	USA
Tobacco Settlement Financing Corp	2.83 mm	2.77 mm principal	0.26	Debt	Long	USA
City of Fort Lauderdale FL Water & Sewer Revenue	2.81 mm	2.50 mm principal	0.26	Debt	Long	USA
Georgia Ports Authority	2.80 mm	2.50 mm principal	0.26	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	2.79 mm	2.50 mm principal	0.26	Debt	Long	USA
Intermountain Power Agency	2.78 mm	2.50 mm principal	0.26	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	2.78 mm	2.69 mm principal	0.26	Debt	Long	USA
State of Illinois	2.78 mm	2.50 mm principal	0.26	Debt	Long	USA
Tobacco Settlement Financing Corp	2.74 mm	2.72 mm principal	0.25	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	2.73 mm	2.50 mm principal	0.25	Debt	Long	USA
County of Utah UT	2.73 mm	2.55 mm principal	0.25	Debt	Long	USA
Patriots Energy Group Financing Agency	2.72 mm	2.50 mm principal	0.25	Debt	Long	USA
Main Street Natural Gas Inc	2.70 mm	2.50 mm principal	0.25	Debt	Long	USA
Washington Health Care Facilities Authority	2.69 mm	2.69 mm principal	0.25	Debt	Long	USA
Tennessee Energy Acquisition Corp	2.65 mm	2.61 mm principal	0.25	Debt	Long	USA
Southeast Energy Authority A Cooperative District	2.65 mm	2.50 mm principal	0.25	Debt	Long	USA
State of Illinois	2.62 mm	2.61 mm principal	0.24	Debt	Long	USA
Colorado Health Facilities Authority	2.61 mm	2.61 mm principal	0.24	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	2.61 mm	2.29 mm principal	0.24	Debt	Long	USA
State of Connecticut Special Tax Revenue	2.60 mm	2.60 mm principal	0.24	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	2.60 mm	2.49 mm principal	0.24	ABS-mortgage backed security	Long	USA
City of Houston TX Airport System Revenue	2.60 mm	2.40 mm principal	0.24	Debt	Long	USA
Central Florida Expressway Authority	2.59 mm	2.50 mm principal	0.24	Debt	Long	USA
M-S-R Energy Authority	2.59 mm	2.00 mm principal	0.24	Debt	Long	USA
State of Illinois	2.58 mm	2.50 mm principal	0.24	Debt	Long	USA
Main Street Natural Gas Inc	2.56 mm	2.52 mm principal	0.24	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.56 mm	2.56 mm principal	0.24	Debt	Long	USA
Illinois State Toll Highway Authority	2.54 mm	2.25 mm principal	0.24	Debt	Long	USA
Arlington Housing Finance Corp	2.52 mm	2.50 mm principal	0.23	Debt	Long	USA
Louisiana Public Facilities Authority	2.52 mm	2.50 mm principal	0.23	Debt	Long	USA
Bexar County Housing Finance Corp	2.51 mm	2.50 mm principal	0.23	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	2.51 mm	2.33 mm principal	0.23	Debt	Long	USA
City of Chicago IL Waterworks Revenue	2.49 mm	2.39 mm principal	0.23	Debt	Long	USA
Village Community Development District No 13	2.47 mm	2.64 mm principal	0.23	Debt	Long	USA
City & County of Denver CO Airport System Revenue	2.47 mm	2.38 mm principal	0.23	Debt	Long	USA
Pennsylvania State University/The	2.46 mm	2.40 mm principal	0.23	Debt	Long	USA
Alaska Industrial Development & Export Authority	2.46 mm	2.38 mm principal	0.23	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	2.45 mm	2.45 mm principal	0.23	Debt	Long	USA
Patriots Energy Group Financing Agency	2.45 mm	2.25 mm principal	0.23	Debt	Long	USA
TSASC Inc/NY	2.45 mm	2.40 mm principal	0.23	Debt	Long	USA
Commonwealth Financing Authority	2.44 mm	2.28 mm principal	0.23	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.42 mm	2.10 mm principal	0.23	Debt	Long	USA
Colorado Health Facilities Authority	2.41 mm	2.25 mm principal	0.22	Debt	Long	USA
Empire State Development Corp	2.39 mm	2.26 mm principal	0.22	Debt	Long	USA
County of Cook IL Sales Tax Revenue	2.36 mm	2.15 mm principal	0.22	Debt	Long	USA
Orange County Health Facilities Authority	2.36 mm	2.28 mm principal	0.22	Debt	Long	USA
State of Oregon	2.34 mm	2.00 mm principal	0.22	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund	2.34 mm	2.00 mm principal	0.22	Debt	Long	USA
Michigan Finance Authority	2.33 mm	2.27 mm principal	0.22	Debt	Long	USA
Indiana Finance Authority	2.33 mm	2.28 mm principal	0.22	Debt	Long	USA
Maryland State Transportation Authority	2.32 mm	2.05 mm principal	0.22	Debt	Long	USA
Mabank Independent School District	2.31 mm	2.05 mm principal	0.22	Debt	Long	USA
Main Street Natural Gas Inc	2.31 mm	2.31 mm principal	0.21	Debt	Long	USA
State of Illinois	2.31 mm	2.10 mm principal	0.21	Debt	Long	USA
State of Connecticut Special Tax Revenue	2.30 mm	2.19 mm principal	0.21	Debt	Long	USA
Sales Tax Securitization Corp	2.30 mm	2.25 mm principal	0.21	Debt	Long	USA
Utah Transit Authority	2.30 mm	2.00 mm principal	0.21	Debt	Long	USA
Lower Colorado River Authority	2.29 mm	2.28 mm principal	0.21	Debt	Long	USA
County of Harris TX Toll Road Revenue	2.29 mm	2.00 mm principal	0.21	Debt	Long	USA
Gainesville & Hall County Hospital Authority	2.28 mm	2.00 mm principal	0.21	Debt	Long	USA
New York City Transitional Finance Authority	2.27 mm	2.00 mm principal	0.21	Debt	Long	USA
Hillsborough County Industrial Development Authority	2.27 mm	2.01 mm principal	0.21	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	2.27 mm	2.00 mm principal	0.21	Debt	Long	USA
City of Galveston TX Wharves & Terminal Revenue	2.27 mm	2.00 mm principal	0.21	Debt	Long	USA
Salt Verde Financial Corp	2.26 mm	2.18 mm principal	0.21	Debt	Long	USA
American Municipal Power Inc	2.26 mm	2.00 mm principal	0.21	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	2.25 mm	2.31 mm principal	0.21	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.25 mm	2.00 mm principal	0.21	Debt	Long	USA
Michigan State University	2.25 mm	2.00 mm principal	0.21	Debt	Long	USA
Idaho Housing & Finance Association	2.25 mm	2.00 mm principal	0.21	Debt	Long	USA
National Finance Authority Affordable Housing Certificates Series 2024-1	2.24 mm	2.24 mm principal	0.21	ABS-mortgage backed security	Long	USA
Massachusetts Development Finance Agency	2.23 mm	2.00 mm principal	0.21	Debt	Long	USA
New Jersey Turnpike Authority	2.22 mm	2.00 mm principal	0.21	Debt	Long	USA
Arizona Health Facilities Authority	2.22 mm	2.28 mm principal	0.21	Debt	Long	USA
County of Greenwood SC	2.22 mm	2.19 mm principal	0.21	Debt	Long	USA
State of Connecticut	2.22 mm	2.20 mm principal	0.21	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	2.22 mm	2.00 mm principal	0.21	Debt	Long	USA
Central Texas Turnpike System	2.21 mm	2.00 mm principal	0.21	Debt	Long	USA