PRNMX Holdings Information

PRNMX is a mutual fund with a total of 471 individual holdings.

Total Holdings

471

Top 10 Percentage

11.18%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.23B

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	4.40%	54,191,907
2	VTEB	Vanguard Tax-Exempt Bond ETF	1.19%	287,500
3	MUB	iShares National Muni Bond ETF	0.99%	111,440
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.85%	9,670,000
5	OH.BUCGEN 5 06.01.2028	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.72%	8,415,000
6	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.67%	8,000,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.64%	7,815,000
8	IL.MPNFAC 0 12.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.61%	10,000,000
9	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.57%	6,900,000
10	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.54%	6,155,000
11	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.53%	7,000,000
12	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.50%	6,150,000
13	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.49%	5,930,000
14	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.49%	5,695,000
15	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.49%	5,500,000
16	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.48%	5,370,000
17	CA.LOSUTL 4 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 4%	0.48%	5,840,000
18	TX.LWCGEN 5 05.15.2037	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.47%	5,000,000
19	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.47%	5,540,000
20	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	5,000,000
21	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.46%	5,500,000
22	NY.NYCGEN 5.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.46%	5,000,000
23	UT.UTSGEN 5.5 06.01.2040	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.46%	4,885,000
24	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.46%	5,000,000
25	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.45%	5,000,000

Showing 25 of 471 holdings

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As of Feb 28, 2026