Holdings of PGIM National Muni Fund
Prudential National Muni Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 26.4M $ in equities, 2.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 9 from 2 companies
- Top ten
- 2.1 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD MUN BD FD INC | 287,500 | 14.5M $ | 1.18 % |
| 2 | ISHARES TRUST | 111,440 | 11.9M $ | 0.97 % |
The bonds it holds
This fund holds 9 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 8 | 24.1M $ | 1.96 % |
| 2 | Delta Air Lines Inc | 1 | 1.2M $ | 0.10 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 26.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM National Muni Fund". https://titelia.com/en/funds/S000004518