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PHIZX Holdings List NMFQS:PHIZX

High Yield Muni | PGIM
$9.39
↑ $0.29 (3.19%)
Last Updated: Feb 17, 2026

PGIM Muni High Income Fund-Class Z (PHIZX) is a High Yield Muni fund with $929.01 Million in assets. The fund allocates 21.61% 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 1.85% of total assets. This is followed by Tennessee Energy Acquisition Corp (1.87%) and VanEck High Yield Muni ETF (4.76%).

PHIZX Holdings

Name Weight Owned Change
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.85% - -
Tennessee Energy Acquisition Corp 1.87% - -
VanEck High Yield Muni ETF 4.76% - -
Buckeye Tobacco Settlement Financing Authority 1.30% - -
Commonwealth of Puerto Rico 1.02% - -
iShares National Muni Bond ETF 3.99% - -
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% - -

Asset Allocation

Bond 98.72%
Cash 1.28%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%