PGIM National Muni Fund - Class Z (DNMZX) - Muni National Interm fund with $1.24 Billion in assets. The fund allocates 9.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is PGIM Core Ultra Short Bond Fund at 2.83% of total assets. This is followed by iShares National Muni Bond ETF (0.81%) and Tennessee Energy Acquisition Corp (0.90%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | 2.83% | - | - |
| iShares National Muni Bond ETF | 0.81% | - | - |
| Tennessee Energy Acquisition Corp | 0.90% | - | - |
| New York City Housing Development Corp | 0.88% | - | - |
| Buckeye Tobacco Settlement Financing Authority | 0.77% | - | - |
| Kentucky Public Energy Authority | 0.77% | - | - |
| Black Belt Energy Gas District | 0.69% | - | - |
| Pennsylvania Turnpike Commission | 0.69% | - | - |
| Colorado Health Facilities Authority | 0.61% | - | - |
| Metropolitan Pier Exposition Authority | 0.63% | - | - |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.68% | - | - |
| New York Liberty Development Corp | 0.56% | - | - |
| Mississippi Business Finance Corp | 0.85% | - | - |
| Vanguard Tax-Exempt Bond Index ETF | 1.05% | - | - |
| Main Street Natural Gas Inc | 0.91% | - | - |
| District of Columbia Tobacco Settlement Financing Corp | 0.72% | - | - |
| (PIPA070) PGIM Core Government Money Market Fund | 3.33% | - | - |
| Vanguard Municipal Bond Funds TAX EXEMPT BD | 1.20% | - | - |
| iShares Trust NATIONAL MUN ETF | 0.99% | - | - |
| GA MAIUTL 05/01/2055 | 0.83% | - | - |
| OH BUCGEN 5 06/01/2028 | 0.71% | - | - |
| DC DISGEN 6.75 05/15/2040 | 0.67% | - | - |
| AL BBEUTL 10/01/2052 | 0.64% | - | - |
| IL MPNFAC 0 12/15/2034 | 0.62% | - | - |
| CO COSMED 05/15/2062 | 0.57% | - | - |
| KY KYSPWR 06/01/2055 | 0.54% | - | - |
| VANGUARD MUNICIPAL BOND FUNDS TAX EXEMPT BD | 1.18% | - | - |
| NY NYSHGR 5 10/01/2034 | 0.99% | - | - |
| ISHARES TRUST NATIONAL MUN ETF | 0.97% | - | - |
| AL BBEUTL 5 10/01/2035 | 0.83% | - | - |
| MN MGAUTL 5 09/01/2035 | 0.74% | - | - |
| AL BBEUTL 5 12/01/2035 | 0.64% | - | - |