PDSAX Holdings Information

PDSAX is a mutual fund with a total of 296 individual holdings. The top holdings are Prudential Govt Money Mkt Fd at 4.49%, CHICAGO ILL 5% at 1.02%, OREGON ST 6.25% at 1.02%, NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6.25% at 0.98%, and NEW JERSEY ST TPK AUTH TPK REV 5% at 0.96%.

Total Holdings

296

Top 10 Percentage

12.74%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

328.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.49%	15,423,333
2	IL.CHI 5 01.01.2027	CHICAGO ILL 5%	1.02%	3,500,000
3	OR.ORS 6.25 06.01.2055	OREGON ST 6.25%	1.02%	3,205,000
4	NE.NESSFH 6.25 03.01.2055	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6.25%	0.98%	3,000,000
5	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.96%	3,000,000
6	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.15%	0.93%	3,250,000
7	MI.MISHSG 3 06.01.2051	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3%	0.86%	3,000,000
8	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.84%	2,750,000
9	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	0.84%	2,745,000
10	AZ.MARDEV 5 01.01.2033	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.80%	2,500,000
11	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.75%	2,425,000
12	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.74%	2,505,000
13	MI.GRTWTR 07.01.2056	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	0.73%	2,500,000
14	MI.WAYAPT 5 12.01.2034	WAYNE CNTY MICH ARPT AUTH REV 5%	0.72%	2,250,000
15	PA.PASSTD 5 06.01.2032	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.72%	2,325,000
16	WI.PUBGEN 06.15.2063	PUBLIC FIN AUTH WIS MUN CTFS 3.625%	0.72%	2,500,000
17	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.71%	2,410,000
18	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.70%	2,250,000
19	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.69%	2,365,000
20	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%	0.69%	2,540,000
21	RI.RISSTD 5 12.01.2032	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.69%	2,200,000
22	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.69%	2,300,000
23	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.66%	2,250,000
24	PA.PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.65%	2,125,000
25	SD.SDSMED 3.62 09.01.2033	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.625%	0.65%	2,250,000

Showing 25 of 296 holdings

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As of May 31, 2026