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Pgim National Muni Fund - Class Z (0P00002U66)

US Funds

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13.780 +0.010 +0.07%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.94M

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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	0.760	1.780	1.020
Bonds	93.520	93.540	0.020
Other	5.710	5.710	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	93.542	94.018
Cash	0.734	2.577
Government	0.014	5.575

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	5.71	-	-
Vanguard Tax-Exempt Bond Index Fund Shares	US9229077469	1.08	48.97	+0.02%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	0.95	-	-
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	-	0.91	-	-
iShares National AMT-Free Muni Bond	US4642884146	0.84	104.33	+0.08%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.82	-	-
NEW YORK N Y 2.8%	-	0.81	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	-	0.77	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	-	0.74	-	-
COLORADO HEALTH FACS AUTH REV 5%	-	0.66	-	-

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison Growth Z	4.43B	9.82	23.44	15.79
Prudential Jennison Global Opps Z	3B	2.92	15.88	13.18
Prudential Jennison Utility A	2.82B	10.52	10.13	9.54
Prudential Jennison Growth A	2.1B	9.66	23.08	15.44
Prudential Jennison Small Company Q	2.18B	-3.67	6.23	8.80

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