Holdings of PGIM Muni High Income Fund
Prudential Investment Portfolios 4 · Original filing · Compare with another fund · Report an error
- Net assets
- 989.4M $ including 38.5M $ in equities, 3.9 %
- Positions
- 3 in 1 countries
- Bond lines
- 8 from 3 companies
- Top ten
- 3.9 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 376,895 | 19.4M $ | 1.96 % |
| 2 | ISHARES TRUST | 178,750 | 19.2M $ | 1.94 % |
| 3 | DESERTXPRESS ENTERPRISES LLC | 54,066 | 5.4 $ |
The bonds it holds
This fund holds 8 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 4 | 7.9M $ | 0.80 % |
| 2 | Delta Air Lines Inc | 3 | 7M $ | 0.71 % |
| 3 | ENERGY TRANSFER LP | 1 | 1M $ | 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 | 3 | 38.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Muni High Income Fund". https://titelia.com/en/funds/S000004643