PGIM Muni High Income Fund-Class C (PHICX)

PHICX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	2.11%	51,183,000
2	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	2.03%	15,500,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.58%	13,920,000
4	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	1.45%	18,028,942
5	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.13%	8,015,875
6	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.99%	7,250,000
7	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.93%	6,050,000
8	CA.LOSUTL 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 3%	0.85%	6,500,000
9	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	0.83%	12,285,248
10	OK.OKSMED 5.25 08.15.2043	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.78%	5,960,000
11	TX.NHPFAC 6.5 01.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.72%	5,575,000
12	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.69%	5,000,000
13	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.68%	5,000,000
14	FL.GREAPT 5 11.15.2036	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.62%	4,700,000
15	FL.FLSHGR 5 03.01.2042	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.62%	4,795,000
16	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.57%	4,750,000
17	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.57%	4,480,000
18	RI.TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.57%	4,350,000
19	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.56%	4,290,000
20	PA.CHEDEV 4 08.01.2048	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4%	0.56%	5,000,000
21	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.54%	4,000,000
22	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.54%	4,000,000
23	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.53%	4,100,000
24	PA.PASDEV 12.01.2038	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.53%	4,000,000
25	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.52%	4,000,000
26	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.51%	16,538,000
27	LA.PLATRN 12 12.01.2034	PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 12%	0.51%	3,800,000
28	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.51%	4,000,000
29	DC.DISREV 4 07.01.2049	DISTRICT COLUMBIA REV 4%	0.50%	4,610,000
30	IL.REGTRN 4 06.01.2038	REGIONAL TRANSN AUTH ILL 4%	0.50%	4,015,000
31	OR.PTPAPT 5 07.01.2047	PORT PORTLAND ORE ARPT REV 5%	0.50%	3,860,000
32	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.49%	3,465,000
33	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.47%	3,500,000
34	KS.CLBMED 5.5 07.01.2026	COLBY KANS HOSP LN ANTIC REV 5.5%	0.47%	3,500,000
35	AK.AKSDEV 4 10.01.2049	ALASKA INDL DEV & EXPT AUTH REV 4%	0.46%	4,320,000
36	FL.LEEMFH 07.01.2028	LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5%	0.46%	3,500,000
37	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.45%	3,390,000
38	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.45%	3,400,000
39	GA.COBMED 4 04.01.2052	COBB CNTY GA KENNESTONE HOSP AUTH REV 4%	0.44%	4,000,000
40	TX.GALTRN 6 08.01.2043	GALVESTON TEX WHARVES & TERM REV 6%	0.42%	3,060,000
41	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.42%	3,475,000
42	TX.NHPFAC 4 08.15.2056	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.42%	4,455,000
43	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.41%	3,185,000
44	MUB	iShares National Muni Bond ETF	0.41%	30,000
45	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0%	0.41%	4,500,000
46	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.40%	3,000,000
47	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.40%	3,000,000
48	WA.WASHSG 5.5 07.01.2049	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.40%	3,000,000
49	MS.MSSDEV 02.01.2036	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 5%	0.40%	3,000,000
50	CA.CASFIN 6 01.01.2039	CALIFORNIA MUN FIN AUTH REV 6%	0.39%	3,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.53%
Other	0.28%
Cash	0.19%

Country Breakdown

Sector	% Weight
United States	98.90%
Other	1.10%