PGIM National Muni Fund - Class A (PRNMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.10 (0.74%)
Oct 15, 2026, 4:00 PM EST
PRNMX Holdings Information
PRNMX is a mutual fund with a total of 490 individual holdings.
Total Holdings
490
Top 10 Percentage
10.57%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
1.21B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 3.69% |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETF | 1.12% |
| 3 | NY.NYSHGR 5 10.01.2034 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.94% |
| 4 | MUB | iShares National Muni Bond ETF | 0.92% |
| 5 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.79% |
| 6 | MN.MGAUTL 5 09.01.2035 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | 0.71% |
| 7 | n/a | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.68% |
| 8 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.62% |
| 9 | IL.MPNFAC 0 12.15.2034 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.57% |
| 10 | DC.DISGEN 6.75 05.15.2040 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% | 0.53% |
| 11 | AL.ESDPWR 5 11.01.2035 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 0.52% |
| 12 | n/a | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | 0.52% |
| 13 | TN.TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 0.51% |
| 14 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.51% |
| 15 | MI.MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 0.48% |
| 16 | n/a | FAYETTEVILLE ARK SALES & USE TAX CAP IMPT 3.7% | 0.46% |
| 17 | KY.KYSPWR 5 12.01.2033 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.45% |
| 18 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.44% |
| 19 | AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.44% |
| 20 | AL.BLWPOL 06.01.2055 | BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.44% |
| 21 | CT.AQUWTR 5.25 02.01.2033 | AQUARION WTR AUTH CONN WTR SYS REV 5.25% | 0.44% |
| 22 | WI.PUBGEN 06.15.2063 | PUBLIC FIN AUTH WIS MUN CTFS 3.625% | 0.43% |
| 23 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.43% |
| 24 | UT.UTSGEN 5.5 06.01.2040 | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO | 0.42% |
| 25 | NY.NYCGEN 5 11.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.42% |
As of Aug 31, 2026