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PGIM National Muni Fund - Class Z (DNMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
+0.01 (0.07%)
At close: Jun 27, 2025

DNMZX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aLOS ANGELES CALIF DEPT WTR & PWR REV 3%1.15%11,930,000
2CA.LOSUTL 07.01.2057LOS ANGELES CALIF DEPT WTR & PWR REV 3.1%1.06%11,000,000
3GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.97%9,670,000
4TN.TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.94%9,750,000
5n/aBUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.84%8,415,000
6CA.CAWTR 07.01.2048LOS ANGELES CALIF DEPT WTR & PWR REV 2.5%0.82%8,500,000
7KY.KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.78%8,150,000
8n/aLOS ANGELES CALIF DEPT WTR & PWR REV 3.11%0.78%8,100,000
9AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.75%7,815,000
10MUBiShares National Muni Bond ETF0.71%71,440
11CO.COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 5%0.68%6,900,000
12IL.MPNFAC 0 12.15.2034METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.63%10,000,000
13PR.PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.62%7,012,000
14NY.NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%0.62%7,000,000
15KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.61%6,000,000
16MI.MISGEN 10.01.2061MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%0.59%6,150,000
17TN.TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.57%5,930,000
18CA.LOSUTL 4 07.01.2026LOS ANGELES CALIF DEPT WTR & PWR REV 4%0.56%5,840,000
19KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.55%5,370,000
20AL.BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.53%5,540,000
21n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.51%5,000,000
22NY.NYCGEN 5.25 05.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.51%5,000,000
23UT.UTSGEN 5.5 06.01.2040UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO0.51%4,885,000
24CO.STH 5 04.01.2035SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%0.50%5,000,000
25AL.BBEUTL 05.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.50%5,000,000
26TX.HARTRN 5 08.15.2043HARRIS CNTY TEX TOLL RD REV 5%0.49%5,040,000
27n/aMETROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.49%4,945,000
28VTEBVanguard Tax-Exempt Bond ETF0.48%103,000
29n/aUNIVERSITY TEX PERM UNIV FD 5%0.48%4,500,000
30FL.GREAPT 5 10.01.2042GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.48%5,000,000
31FL.GREAPT 5 10.01.2047GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.48%5,000,000
32SC.SCSUTL 5 12.01.2032SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.47%4,595,000
33KY.KYSPWR 08.01.2052KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.47%4,925,000
34GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.46%4,500,000
35TX.NRTTRN 0 01.01.2038NORTH TEX TWY AUTH REV 0%0.44%8,000,000
36CO.COSCTF 6 12.15.2039COLORADO ST CTFS PARTN 6%0.44%4,000,000
37WA.WASHSG 03.20.2040WASHINGTON ST HSG FIN COMMN 4.0845%0.43%4,979,934
38AL.BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.42%4,200,000
39RI.TOBGEN 5 06.01.2040TOBACCO SETTLEMENT FING CORP RHODE IS 5%0.42%4,350,000
40IL.ILS 5 11.01.2025ILLINOIS ST 5%0.42%4,285,000
41IL.MPNFAC 0 06.15.2037METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.41%7,500,000
42NH.NFAGEN 5.38 12.15.2035NATIONAL FIN AUTH N H SPL REV 5.375%0.41%4,300,000
43n/aNEW JERSEY ST TPK AUTH TPK REV 5%0.41%4,110,000
44NY.NYCGEN 5 11.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.41%4,000,000
45n/aCOLUMBUS OHIO MET HSG AUTH GEN REV 5%0.40%4,000,000
46CA.LOSAPT 5 05.15.2046LOS ANGELES CALIF DEPT ARPTS REV 5%0.40%4,170,000
47IN.INSMED 10.01.2062INDIANA FIN AUTH HEALTH SYS REV 5%0.40%4,000,000
48IL.CHI 5 01.01.2030CHICAGO ILL 5%0.40%4,000,000
49n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%0.40%4,000,000
50n/aBASELINE MET DIST NO 1 SPL REV COLO 4.25%0.39%4,400,000
As of May 31, 2025
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