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Prudential Investment Portfolios 4 - Prudential Muni High Income Fund (PHIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
Dec 24, 2024, 4:00 PM EST

PHIZX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aPrudential Invt Portfolios 22.79%24,099,954
2PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%2.41%61,183,000
3TN TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%1.80%15,500,000
4HYDVanEck High Yield Muni ETF1.52%247,639
5OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.41%13,320,000
6MUBiShares National Muni Bond ETF1.26%99,998
7PR PRC 11.01.2051PUERTO RICO COMWLTH 0.01%1.08%17,550,354
8PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.98%7,615,875
9PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.95%8,229,000
10CO PUBUTL 6.5 11.15.2038PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%0.85%6,050,000
11NY NYCGEN 5.25 05.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.78%6,000,000
12n/aNEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%0.74%6,485,000
13OK OKSMED 5.25 08.15.2043OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%0.71%5,960,000
14NY NYCGEN 5.5 05.01.2052NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.66%5,000,000
15NY NYCUTL 5.25 06.15.2053NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.65%5,000,000
16NJ NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.64%5,000,000
17WI PUBFAC 5.5 12.15.2028PUBLIC FIN AUTH WIS SPL REV 5.5%0.58%5,000,000
18n/aFLORIDA HIGHER EDL FACS FING AUTH REV 5%0.56%4,795,000
19n/aCHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4%0.55%5,000,000
20FL GREAPT 5 11.15.2036GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.55%4,700,000
21NY NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.52%4,480,000
22LA LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.51%4,000,000
23NY NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%0.51%4,750,000
24RI TOBGEN 5 06.01.2040TOBACCO SETTLEMENT FING CORP RHODE IS 5%0.51%4,350,000
25DC DISREV 4 07.01.2049DISTRICT COLUMBIA REV 4%0.50%4,610,000
26NJ NJSDEV 5.25 09.15.2029NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%0.50%4,290,000
27n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25%0.49%4,100,000
28GA MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.49%4,000,000
29AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.48%4,000,000
30AK AKSDEV 4 10.01.2049ALASKA INDL DEV & EXPT AUTH REV 4%0.48%4,320,000
31PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.48%16,538,000
32PA PASDEV 12.01.2038PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%0.47%4,000,000
33n/aREGIONAL TRANSN AUTH ILL 4%0.47%4,015,000
34GA COBMED 4 04.01.2052COBB CNTY GA KENNESTONE HOSP AUTH REV 4%0.46%4,000,000
35n/aPORT PORTLAND ORE ARPT REV 5%0.45%3,860,000
36NY NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.45%3,465,000
37n/aPLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 12%0.45%3,800,000
38TX NHPFAC 4 08.15.2056NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%0.43%4,455,000
39n/aCOLBY KANS HOSP LN ANTIC REV 5.5%0.42%3,500,000
40n/aILLINOIS FIN AUTH REV 5%0.41%3,835,000
41FL LEEMFH 07.01.2028LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5%0.41%3,500,000
42n/aGALVESTON TEX WHARVES & TERM REV 6%0.40%3,060,000
43IL CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%0.40%3,390,000
44NY NYTTRN 4 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.40%3,475,000
45n/aNEW YORK TRANSN DEV CORP SPL FAC REV 0.0001%0.40%5,000,000
46n/aMIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%0.40%3,000,000
47IL CHIUTL 5 01.01.2039CHICAGO ILL WASTEWATER TRANSMISSION REV 5%0.39%3,355,000
48WI WISMED 5.5 02.15.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%0.39%3,000,000
49n/aCHICAGO ILL O HARE INTL ARPT REV 5.5%0.38%3,000,000
50WA WASHSG 5.5 07.01.2049WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%0.38%3,000,000
As of Nov 30, 2024
Showing 50 of 425
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