PGIM Muni High Income Fund-Class C (PHICX) - mutual fund with $1.00 Billion in assets. The fund allocates 20.50% 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 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue at 1.89% of total assets. This is followed by Tennessee Energy Acquisition Corp (1.87%) and VanEck High Yield Muni ETF (3.84%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.89% | - | - |
| Tennessee Energy Acquisition Corp | 1.87% | - | - |
| VanEck High Yield Muni ETF | 3.84% | - | - |
| Buckeye Tobacco Settlement Financing Authority | 1.28% | - | - |
| Commonwealth of Puerto Rico | 0.96% | - | - |
| iShares National Muni Bond ETF | 3.84% | - | - |
| PGIM Core Ultra Short Bond Fund | 1.54% | - | - |
| Public Authority for Colorado Energy | 0.89% | - | - |
| New York City Transitional Finance Authority | 0.79% | - | - |
| United States Treasury Bill | 3.60% | - | - |
| Mississippi Business Finance Corp | 1.01% | - | - |
| (PIPA070) PGIM Core Government Money Market Fund | 4.23% | - | - |
| Main Street Natural Gas Inc | 0.85% | - | - |
| California Infrastructure Economic Development Bank | 0.84% | - | - |
| PR PRC 11/01/2051 | 1.16% | - | - |
| iShares Trust NATIONAL MUN ETF | 2.02% | - | - |
| VanEck ETF Trust VANECK HIGH YIELD MUNI ETF | 2.02% | - | - |
| PR PRCGEN 0 07/01/2046 | 1.88% | - | - |
| OH BUCGEN 5 06/01/2055 | 1.08% | - | - |
| TX PSPSCD 5.25 02/15/2055 | 0.94% | - | - |
| PR PRC 5.75 07/01/2031 | 0.88% | - | - |
| GA MAIUTL 05/01/2055 | 0.77% | - | - |
| VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | 1.96% | - | - |
| ISHARES TRUST NATIONAL MUN ETF | 1.94% | - | - |