PGIM National Muni Fund - Class A (PRNMX)

PRNMX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 3%	1.15%	11,930,000
2	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.1%	1.06%	11,000,000
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.97%	9,670,000
4	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.94%	9,750,000
5	OH.BUCGEN 5 06.01.2028	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.84%	8,415,000
6	CA.CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 2.5%	0.82%	8,500,000
7	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.78%	8,150,000
8	CA.LOSUTL 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 3.11%	0.78%	8,100,000
9	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.75%	7,815,000
10	MUB	iShares National Muni Bond ETF	0.71%	71,440
11	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.68%	6,900,000
12	IL.MPNFAC 0 12.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.63%	10,000,000
13	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.62%	7,012,000
14	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.62%	7,000,000
15	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.61%	6,000,000
16	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.59%	6,150,000
17	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.57%	5,930,000
18	CA.LOSUTL 4 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 4%	0.56%	5,840,000
19	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.55%	5,370,000
20	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.53%	5,540,000
21	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.51%	5,000,000
22	NY.NYCGEN 5.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.51%	5,000,000
23	UT.UTSGEN 5.5 06.01.2040	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.51%	4,885,000
24	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.50%	5,000,000
25	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	5,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.36%
Cash	1.26%
Other	0.38%

Country Breakdown

Sector	% Weight
United States	99.33%
Other	0.67%