Holdings of PGIM National Muni Fund
Prudential National Muni Fund, Inc. · 2 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 26.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Tax-Exempt Bond Index ETF | 287,500 | 14.7M $ | 1.20 % |
| iShares National Muni Bond ETF | 111,440 | 12.1M $ | 0.99 % |