Holdings of PGIM Muni High Income Fund
Prudential Investment Portfolios 4 · Original filing · Compare with another fund · Report an error
- Net assets
- 962.4M $ including 38.9M $ in equities, 4.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 8 from 3 companies
- Top ten
- 4.0 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares National Muni Bond ETF | 178,750 | 19.5M $ | 2.02 % |
| 2 | VanEck High Yield Muni ETF | 376,895 | 19.4M $ | 2.02 % |
| 3 | DESERTXPRESS ENTERPRISES LLC | 54,066 | 5.4 $ |
The bonds it holds
3 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 4 | 8.5M $ | 0.89 % |
| 2 | Delta Air Lines Inc | 3 | 7.1M $ | 0.74 % |
| 3 | Energy Transfer LP | 1 | 1M $ | 0.11 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 38.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Muni High Income Fund". https://titelia.com/en/funds/S000004643