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Pgim National Muni Fund - Class Z (0P00002U66)

US Funds

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13.690 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.47M

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0P00002U66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential National Municipals Fund Class Z (0P00002U66) fund. Our Prudential National Municipals Fund Class Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.480	2.480
Bonds	97.470	97.470
Other	0.050	0.050

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.440	95.115
Cash	2.476	2.771
Government	0.031	5.514

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	-	1.07	-	-
LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	-	0.99	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	0.98	-	-
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	-	0.95	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.85	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	-	0.80	-	-
LOS ANGELES CALIF DEPT WTR & PWR REV 3.76%	-	0.79	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	-	0.76	-	-
iShares National AMT-Free Muni Bond	US4642884146	0.73	103.85	-0.13%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	-	0.68	-	-

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison Growth Z	4.23B	-6.97	16.16	14.55
Prudential Jennison Global Opps Z	2.95B	-5.90	10.94	12.62
Prudential Jennison Utility A	2.72B	1.90	8.07	8.24
Prudential Jennison Small Company Q	1.99B	-11.55	2.19	8.23
Prudential Jennison Growth A	2B	-7.05	15.81	14.20

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