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PGIM Short Duration Muni Fund - Class Z (PDSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

PDSZX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TN.TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%2.17%4,900,000
2FL.GREAPT 5 10.01.2028GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%1.55%3,350,000
3CA.LOSUTL 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR REV 3.1%1.55%3,500,000
4IL.RAIGEN 5 06.01.2026RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%1.32%2,935,000
5GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.27%2,750,000
6UT.UTSMED 5 05.15.2043UTAH CNTY UTAH HOSP REV 5%1.24%2,745,000
7KY.KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.21%2,725,000
8NY.NYCGEN 5 08.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.13%2,505,000
9FL.ORAMED 5 10.01.2025ORANGE CNTY FLA HEALTH FACS AUTH REV 5%1.13%2,530,000
10AZ.AZSMED 01.01.2037ARIZONA HEALTH FACS AUTH REV 3.75%1.06%2,480,000
11GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.05%2,250,000
12AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%1.05%2,365,000
13FL.ORLUTL 10.01.2046ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%1.02%2,540,000
14CA.LOSUTL 07.01.2034LOS ANGELES CALIF DEPT WTR & PWR REV 3%1.02%2,300,000
15NY.NYSHSG 05.01.2042NEW YORK ST HSG FIN AGY REV 3.57%0.97%2,250,000
16AL.BBEUTL 05.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.91%2,000,000
17NJ.TOBGEN 5 06.01.2025TOBACCO SETTLEMENT FING CORP N J 5%0.90%2,045,000
18NY.NYCMFH 4.38 12.15.2031NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%0.90%2,000,000
19OH.OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.89%2,000,000
20KY.KYSPWR 08.01.2052KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.88%2,000,000
21IL.ILSGEN 5 06.15.2026ILLINOIS ST SALES TAX REV 5%0.87%1,935,000
22NY.LSLPWR 09.01.2051LONG IS PWR AUTH N Y ELEC SYS REV 1.5%0.86%2,000,000
23CA.LOSUTL 07.01.2051LOS ANGELES CALIF DEPT WTR & PWR REV 3%0.80%1,800,000
24MI.MISGEN 10.01.2061MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%0.79%1,800,000
25NY.MTATRN 5 11.15.2032METROPOLITAN TRANSN AUTH N Y REV 5%0.79%1,710,000
26NJ.TOBGEN 5 06.01.2026TOBACCO SETTLEMENT FING CORP N J 5%0.78%1,745,000
27VA.ALEMFH 12.01.2054ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 3.4%0.77%1,750,000
28NY.NYSDEV 5 03.15.2031NEW YORK ST URBAN DEV CORP REV 5%0.75%1,685,000
29HI.HONUTL 5 07.01.2034HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.75%1,500,000
30DC.METAPT 5 10.01.2033METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.75%1,580,000
31CA.LOS 5 06.26.2025LOS ANGELES CALIF 5%0.73%1,655,000
32FL.ORLTRN 5 07.01.2038CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.73%1,620,000
33IL.ILS 5 11.01.2025ILLINOIS ST 5%0.72%1,625,000
34IL.ILS 5 05.01.2031ILLINOIS ST 5%0.71%1,490,000
35IN.INPBBK 5 01.01.2032INDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.71%1,510,000
36IN.INSUTL 5 10.01.2041INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.70%1,500,000
37KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.70%1,500,000
38NJ.NJSHGR 5 12.01.2032NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.69%1,500,000
39AZ.AZSMFH 03.01.2058ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%0.68%1,500,000
40NC.CUMPOL 12.01.2027CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV0.66%1,500,000
41WV.WVSDEV 12.01.2038WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0.625%0.65%1,500,000
42CO.COSMED 08.01.2049COLORADO HEALTH FACS AUTH REV 5%0.63%1,430,000
43AL.BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.63%1,440,000
44TX.SANUTL 02.01.2049SAN ANTONIO TEX ELEC & GAS REV 2%0.63%1,500,000
45OH.BUCGEN 5 06.01.2028BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.62%1,350,000
46DC.DISREV 5 07.01.2037DISTRICT COLUMBIA REV 5%0.62%1,380,000
47NY.NYSDEV 5 03.15.2041NEW YORK ST URBAN DEV CORP REV 5%0.62%1,375,000
48CA.LOSAPT 5 05.15.2031LOS ANGELES CALIF DEPT ARPTS REV 5%0.61%1,300,000
49NY.NYCMFH 11.01.2046NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.1%0.60%1,500,000
50GA.ATLAPT 5 07.01.2033ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%0.60%1,265,000
As of May 31, 2025
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