PGIM Short Duration Muni Fund

Fund Profile

Fund profile

Tickers

PDSAX, PDSCX, PDSZX, PDSQX

Fund manager

Prudential Investment Portfolios 12

Total assets

$208.19 mm

Liabilities

$5.08 mm

Net assets

$203.11 mm

Number of holdings

194.00

194 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Core Ultra Short Bond Fund	11.59 mm	11.59 mm shares	5.71	Short-term investment vehicle	Long	USA
MISSISSIPPI BUSINESS FINANCE CORP	5.00 mm	5.00 mm principal	2.46	Debt	Long	USA
Tennessee Energy Acquisition Corp	4.90 mm	4.90 mm principal	2.41	Debt	Long	USA
Greater Orlando Aviation Authority	3.52 mm	3.35 mm principal	1.73	Debt	Long	USA
Railsplitter Tobacco Settlement Authority	3.01 mm	2.94 mm principal	1.48	Debt	Long	USA
County of Utah UT	2.89 mm	2.75 mm principal	1.42	Debt	Long	USA
Kentucky Public Energy Authority	2.72 mm	2.73 mm principal	1.34	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.59 mm	2.51 mm principal	1.28	Debt	Long	USA
Orange County Health Facilities Authority	2.56 mm	2.53 mm principal	1.26	Debt	Long	USA
Arizona Health Facilities Authority	2.48 mm	2.50 mm principal	1.22	Debt	Long	USA
Orlando Utilities Commission	2.27 mm	2.54 mm principal	1.12	Debt	Long	USA
Black Belt Energy Gas District	2.12 mm	2.12 mm principal	1.05	Debt	Long	USA
Black Belt Energy Gas District	2.07 mm	2.00 mm principal	1.02	Debt	Long	USA
Tobacco Settlement Financing Corp	2.05 mm	2.05 mm principal	1.01	Debt	Long	USA
New York City Housing Development Corp	2.02 mm	2.00 mm principal	0.99	ABS-mortgage backed security	Long	USA
Ohio Air Quality Development Authority	2.01 mm	2.00 mm principal	0.99	Debt	Long	USA
Kentucky Public Energy Authority	1.99 mm	2.00 mm principal	0.98	Debt	Long	USA
State of Illinois Sales Tax Revenue	1.98 mm	1.94 mm principal	0.98	Debt	Long	USA
Long Island Power Authority	1.93 mm	2.00 mm principal	0.95	Debt	Long	USA
Main Street Natural Gas Inc	1.85 mm	1.75 mm principal	0.91	Debt	Long	USA
Metropolitan Transportation Authority	1.79 mm	1.71 mm principal	0.88	Debt	Long	USA
Tobacco Settlement Financing Corp	1.78 mm	1.75 mm principal	0.88	Debt	Long	USA
Alexandria Redevelopment & Housing Authority	1.75 mm	1.75 mm principal	0.86	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	1.72 mm	1.50 mm principal	0.85	Debt	Long	USA
Empire State Development Corp	1.72 mm	1.69 mm principal	0.85	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.72 mm	1.58 mm principal	0.84	Debt	Long	USA
Central Florida Expressway Authority	1.66 mm	1.62 mm principal	0.82	Debt	Long	USA
Indiana Finance Authority	1.66 mm	1.50 mm principal	0.82	Debt	Long	USA
State of Illinois	1.65 mm	1.63 mm principal	0.81	Debt	Long	USA
State of Illinois	1.62 mm	1.49 mm principal	0.80	Debt	Long	USA
Village Community Development District No 7	1.61 mm	1.61 mm principal	0.79	Debt	Long	USA
Arizona Industrial Development Authority	1.54 mm	1.50 mm principal	0.76	Debt	Long	USA
Cumberland County Industrial Facilities & Pollution Control Financing Authority	1.50 mm	1.50 mm principal	0.74	Debt	Long	USA
Michigan Strategic Fund	1.49 mm	1.50 mm principal	0.73	Debt	Long	USA
West Virginia Economic Development Authority	1.46 mm	1.50 mm principal	0.72	Debt	Long	USA
Colorado Health Facilities Authority	1.43 mm	1.43 mm principal	0.71	Debt	Long	USA
Black Belt Energy Gas District	1.43 mm	1.44 mm principal	0.70	Debt	Long	USA
Empire State Development Corp	1.42 mm	1.38 mm principal	0.70	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	1.41 mm	1.35 mm principal	0.70	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	1.41 mm	1.50 mm principal	0.69	Debt	Long	USA
City of Farmington NM	1.38 mm	1.50 mm principal	0.68	Debt	Long	USA
Pennsylvania Turnpike Commission	1.37 mm	1.30 mm principal	0.67	Debt	Long	USA
City of Atlanta GA Airport Passenger Facility Charge	1.36 mm	1.26 mm principal	0.67	Debt	Long	USA
State of Illinois Sales Tax Revenue	1.33 mm	1.33 mm principal	0.66	Debt	Long	USA
Indiana Finance Authority	1.33 mm	1.31 mm principal	0.65	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	1.32 mm	1.25 mm principal	0.65	Debt	Long	USA
Main Street Natural Gas Inc	1.32 mm	1.25 mm principal	0.65	Debt	Long	USA
Salt Verde Financial Corp	1.31 mm	1.27 mm principal	0.65	Debt	Long	USA
District of Columbia	1.30 mm	1.28 mm principal	0.64	Debt	Long	USA
City of Houston TX Airport System Revenue	1.30 mm	1.25 mm principal	0.64	Debt	Long	USA
Chandler Industrial Development Authority	1.24 mm	1.25 mm principal	0.61	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.23 mm	1.18 mm principal	0.61	Debt	Long	USA
Pennsylvania Turnpike Commission	1.23 mm	1.22 mm principal	0.61	Debt	Long	USA
City of Charlotte NC Airport Revenue	1.20 mm	1.13 mm principal	0.59	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.19 mm	1.42 mm principal	0.59	Debt	Long	USA
Greater Orlando Aviation Authority	1.19 mm	1.16 mm principal	0.58	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.18 mm	1.25 mm principal	0.58	Debt	Long	USA
County of Cuyahoga OH	1.18 mm	1.20 mm principal	0.58	Debt	Long	USA
New York State Dormitory Authority	1.16 mm	1.00 mm principal	0.57	Debt	Long	USA
Commonwealth of Pennsylvania	1.15 mm	1.00 mm principal	0.56	Debt	Long	USA
Hillsborough County Industrial Development Authority	1.14 mm	1.00 mm principal	0.56	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	1.14 mm	1.00 mm principal	0.56	Debt	Long	USA
Dallas Fort Worth International Airport	1.13 mm	1.00 mm principal	0.56	Debt	Long	USA
New York City Transitional Finance Authority	1.13 mm	1.00 mm principal	0.56	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.13 mm	1.00 mm principal	0.55	Debt	Long	USA
Oklahoma Development Finance Authority	1.12 mm	1.10 mm principal	0.55	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.12 mm	1.00 mm principal	0.55	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	1.12 mm	1.00 mm principal	0.55	Debt	Long	USA
State of Alaska	1.10 mm	1.00 mm principal	0.54	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.10 mm	1.00 mm principal	0.54	Debt	Long	USA
Chester County Industrial Development Authority	1.09 mm	1.07 mm principal	0.53	Debt	Long	USA
Massachusetts Development Finance Agency	1.08 mm	1.00 mm principal	0.53	Debt	Long	USA
Chicago O'Hare International Airport	1.08 mm	1.08 mm principal	0.53	Debt	Long	USA
City & County of Denver CO Airport System Revenue	1.08 mm	1.00 mm principal	0.53	Debt	Long	USA
Greater Orlando Aviation Authority	1.08 mm	1.00 mm principal	0.53	Debt	Long	USA
Kentucky Public Energy Authority	1.07 mm	1.00 mm principal	0.52	Debt	Long	USA
Sales Tax Securitization Corp	1.05 mm	1.00 mm principal	0.52	Debt	Long	USA
Hillsborough County Aviation Authority	1.05 mm	1.00 mm principal	0.52	Debt	Long	USA
Main Street Natural Gas Inc	1.05 mm	1.00 mm principal	0.52	Debt	Long	USA
Central Plains Energy Project	1.05 mm	1.00 mm principal	0.51	Debt	Long	USA
Kansas City Industrial Development Authority	1.04 mm	1.00 mm principal	0.51	Debt	Long	USA
Massachusetts Educational Financing Authority	1.04 mm	1.00 mm principal	0.51	Debt	Long	USA
City of Dallas TX Hotel Occupancy Tax Revenue	1.03 mm	1.02 mm principal	0.51	Debt	Long	USA
New York City Municipal Water Finance Authority	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
Los Angeles Unified School District/CA	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
Arlington Housing Finance Corp	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
Louisiana Public Facilities Authority	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
Lakeside Place PFC	1.00 mm	1.00 mm principal	0.49	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	1.00 mm	1.00 mm principal	0.49	Debt	Long	USA
Gloucester County Improvement Authority/The	1.00 mm	1.00 mm principal	0.49	Debt	Long	USA
New Jersey Turnpike Authority	1.00 mm	1.00 mm principal	0.49	Debt	Long	USA
St Johns County Housing Finance Authority	998.74 k	1.00 mm principal	0.49	Debt	Long	USA
New Hampshire Business Finance Authority	997.62 k	1.00 mm principal	0.49	Debt	Long	USA
Black Belt Energy Gas District	994.50 k	1.00 mm principal	0.49	Debt	Long	USA
Norwalk Housing Authority	989.85 k	1.00 mm principal	0.49	Debt	Long	USA
Maryland Community Development Administration	987.35 k	1.00 mm principal	0.49	Debt	Long	USA
New York State Housing Finance Agency	983.02 k	1.00 mm principal	0.48	Debt	Long	USA
Triborough Bridge & Tunnel Authority	974.26 k	1.00 mm principal	0.48	Debt	Long	USA
California Community Choice Financing Authority	944.12 k	1.00 mm principal	0.46	Debt	Long	USA
Patriots Energy Group Financing Agency	942.71 k	880.00 k principal	0.46	Debt	Long	USA
Southeast Alabama Gas Supply District/The	941.96 k	895.00 k principal	0.46	Debt	Long	USA
Idaho Housing & Finance Association	940.17 k	845.00 k principal	0.46	Debt	Long	USA
Port Authority of New York & New Jersey	938.45 k	875.00 k principal	0.46	Debt	Long	USA
New York Liberty Development Corp	910.71 k	1.00 mm principal	0.45	Debt	Long	USA
Indiana Finance Authority	877.52 k	1.00 mm principal	0.43	Debt	Long	USA
New York City Transitional Finance Authority	858.46 k	750.00 k principal	0.42	Debt	Long	USA
State of Illinois	836.74 k	775.00 k principal	0.41	Debt	Long	USA
State of Illinois	787.65 k	765.00 k principal	0.39	Debt	Long	USA
Indiana Finance Authority	784.93 k	745.00 k principal	0.39	Debt	Long	USA
Illinois Finance Authority	755.02 k	725.00 k principal	0.37	Debt	Long	USA
Virginia Small Business Financing Authority	754.77 k	750.00 k principal	0.37	Debt	Long	USA
University of Colorado	754.74 k	780.00 k principal	0.37	Debt	Long	USA
Louisiana Public Facilities Authority	720.02 k	650.00 k principal	0.35	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	712.40 k	690.00 k principal	0.35	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	708.44 k	700.00 k principal	0.35	Debt	Long	USA
County of Cuyahoga OH	695.56 k	695.00 k principal	0.34	Debt	Long	USA
Long Beach Bond Finance Authority	695.37 k	700.00 k principal	0.34	Debt	Long	USA
Public Finance Authority	694.83 k	700.00 k principal	0.34	Debt	Long	USA
County of Trimble KY	693.25 k	750.00 k principal	0.34	Debt	Long	USA
New Hampshire Business Finance Authority	686.42 k	700.00 k principal	0.34	Debt	Long	USA
Central Texas Regional Mobility Authority	680.00 k	680.00 k principal	0.33	Debt	Long	USA
Clifton Higher Education Finance Corp	676.03 k	670.00 k principal	0.33	Debt	Long	USA
Illinois Finance Authority	673.12 k	665.00 k principal	0.33	Debt	Long	USA
State of Illinois	673.00 k	670.00 k principal	0.33	Debt	Long	USA
Maricopa County Industrial Development Authority	660.73 k	665.00 k principal	0.33	Debt	Long	USA
Sales Tax Securitization Corp	652.23 k	600.00 k principal	0.32	Debt	Long	USA
Regional Transportation District	642.01 k	620.00 k principal	0.32	Debt	Long	USA
South Carolina Public Service Authority	639.26 k	619.00 k principal	0.31	Debt	Long	USA
Kentucky Turnpike Authority	617.21 k	600.00 k principal	0.30	Debt	Long	USA
Delaware Valley Regional Finance Authority	613.04 k	570.00 k principal	0.30	Debt	Long	USA
Municipal Electric Authority of Georgia	594.58 k	585.00 k principal	0.29	Debt	Long	USA
New Jersey Economic Development Authority	586.05 k	600.00 k principal	0.29	Debt	Long	USA
Development Authority of Burke County/The	570.59 k	565.00 k principal	0.28	Debt	Long	USA
City of Tallahassee FL	557.57 k	550.00 k principal	0.27	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	545.33 k	520.00 k principal	0.27	Debt	Long	USA
Colorado Health Facilities Authority	540.56 k	500.00 k principal	0.27	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	534.20 k	500.00 k principal	0.26	Debt	Long	USA
Chicago O'Hare International Airport	533.04 k	500.00 k principal	0.26	Debt	Long	USA
Michigan Finance Authority	533.03 k	500.00 k principal	0.26	Debt	Long	USA
Myrtle Creek Improvement District	532.99 k	535.00 k principal	0.26	Debt	Long	USA
New York State Dormitory Authority	532.41 k	500.00 k principal	0.26	Debt	Long	USA
Lancaster Port Authority	526.99 k	500.00 k principal	0.26	Debt	Long	USA
Main Street Natural Gas Inc	525.99 k	500.00 k principal	0.26	Debt	Long	USA
Tobacco Settlement Financing Corp	519.37 k	500.00 k principal	0.26	Debt	Long	USA
Energy Northwest	504.36 k	500.00 k principal	0.25	Debt	Long	USA
County of Broward FL Airport System Revenue	503.91 k	500.00 k principal	0.25	Debt	Long	USA
Black Belt Energy Gas District	502.93 k	500.00 k principal	0.25	Debt	Long	USA
Memphis-Shelby County Airport Authority	502.75 k	500.00 k principal	0.25	Debt	Long	USA
Development Authority of Burke County/The	499.53 k	500.00 k principal	0.25	Debt	Long	USA
City of Rockport IN	498.09 k	500.00 k principal	0.25	Debt	Long	USA
Indiana Finance Authority	495.88 k	500.00 k principal	0.24	Debt	Long	USA
Mississippi Business Finance Corp	492.71 k	500.00 k principal	0.24	Debt	Long	USA
City of Seattle WA Municipal Light & Power Revenue	490.89 k	500.00 k principal	0.24	Debt	Long	USA
Ohio Air Quality Development Authority	473.27 k	500.00 k principal	0.23	Debt	Long	USA
New Jersey Economic Development Authority	448.75 k	400.00 k principal	0.22	Debt	Long	USA
North Texas Tollway Authority	421.10 k	415.00 k principal	0.21	Debt	Long	USA
Tennergy Corp/TN	403.54 k	380.00 k principal	0.20	Debt	Long	USA
Rockland County Industrial Development Agency	400.07 k	400.00 k principal	0.20	Debt	Long	USA
Colorado Health Facilities Authority	398.15 k	390.00 k principal	0.20	Debt	Long	USA
Selma Industrial Development Board	394.82 k	400.00 k principal	0.19	Debt	Long	USA
Washington Health Care Facilities Authority	390.76 k	375.00 k principal	0.19	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	386.83 k	375.00 k principal	0.19	Debt	Long	USA
Railsplitter Tobacco Settlement Authority	385.54 k	375.00 k principal	0.19	Debt	Long	USA
Oklahoma Development Finance Authority	377.54 k	375.00 k principal	0.19	Debt	Long	USA
Illinois Housing Development Authority	350.34 k	350.00 k principal	0.17	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	338.48 k	335.00 k principal	0.17	Debt	Long	USA
Illinois Finance Authority	333.24 k	330.00 k principal	0.16	Debt	Long	USA
Lakewood Ranch Stewardship District	300.59 k	300.00 k principal	0.15	Debt	Long	USA
Lancaster Port Authority	300.21 k	300.00 k principal	0.15	Debt	Long	USA
Orange County Health Facilities Authority	276.97 k	270.00 k principal	0.14	Debt	Long	USA
District of Columbia	271.11 k	270.00 k principal	0.13	Debt	Long	USA
Railsplitter Tobacco Settlement Authority	266.45 k	265.00 k principal	0.13	Debt	Long	USA
Village Community Development District No 7	245.31 k	245.00 k principal	0.12	Debt	Long	USA
Clifton Higher Education Finance Corp	244.14 k	225.00 k principal	0.12	Debt	Long	USA
Tobacco Settlement Financing Corp	242.53 k	235.00 k principal	0.12	Debt	Long	USA
Tobacco Settlement Financing Corp/RI	240.82 k	240.00 k principal	0.12	Debt	Long	USA
TSASC Inc/NY	235.98 k	235.00 k principal	0.12	Debt	Long	USA
District of Columbia	226.15 k	220.00 k principal	0.11	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	213.40 k	200.00 k principal	0.11	Debt	Long	USA
Village Community Development District No 6	211.18 k	210.00 k principal	0.10	Debt	Long	USA
Maricopa County Industrial Development Authority	209.20 k	210.00 k principal	0.10	Debt	Long	USA
New York Transportation Development Corp	201.69 k	200.00 k principal	0.10	Debt	Long	USA
County of Clark Department of Aviation	144.90 k	140.00 k principal	0.07	Debt	Long	USA
California School Finance Authority	134.93 k	135.00 k principal	0.07	Debt	Long	USA
California Municipal Finance Authority	128.92 k	130.00 k principal	0.06	Debt	Long	USA
Delaware State Economic Development Authority	118.46 k	120.00 k principal	0.06	Debt	Long	USA
County of Pasco FL	101.24 k	100.00 k principal	0.05	Debt	Long	USA
Lakewood Ranch Stewardship District	99.92 k	100.00 k principal	0.05	Debt	Long	USA
Lakewood Ranch Stewardship District	99.75 k	100.00 k principal	0.05	Debt	Long	USA
California School Finance Authority	74.81 k	75.00 k principal	0.04	Debt	Long	USA
Sanger Unified School District	60.01 k	60.00 k principal	0.03	Debt	Long	USA
State of Michigan	55.05 k	55.00 k principal	0.03	Debt	Long	USA
California Pollution Control Financing Authority	40.00 k	250.00 k principal	0.02	Debt	Long	USA