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Pgim National Muni Fund - Class Z (0P00002U66)

US Funds

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13.650 -0.020 -0.15%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.63M

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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 %	Short %
Cash	1.650	1.650	0.000
Bonds	98.350	98.380	0.030
Other	0.010	0.010	0.000

Style Box

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	98.344	95.084
Cash	1.643	2.648

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LOS ANGELES CALIF DEPT WTR & PWR REV 3%	-	1.15	-	-
LOS ANGELES CALIF DEPT WTR & PWR REV 3.1%	-	1.06	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	0.97	-	-
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	-	0.94	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.84	-	-
LOS ANGELES CALIF DEPT WTR & PWR REV 2.5%	-	0.82	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	-	0.78	-	-
LOS ANGELES CALIF DEPT WTR & PWR REV 3.11%	-	0.78	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	-	0.75	-	-
iShares National AMT-Free Muni Bond	US4642884146	0.71	103.24	-0.02%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison Growth Z	4.44B	7.73	27.85	16.06
Prudential Jennison Global Opps Z	3.05B	4.25	20.73	13.44
Prudential Jennison Utility A	2.71B	4.79	10.37	9.00
Prudential Jennison Small Company Q	2.13B	-3.30	9.30	8.83
Prudential Jennison Growth A	2.1B	7.59	27.47	15.71

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