PGIM National Muni Fund is a registered fund series of Prudential National Muni Fund, Inc. (series S000004518). Net assets $1.2B as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | — | $41.0M | 332.66% |
| VANGUARD MUNICIPAL BOND FUNDS | VTEB | $14.5M | 117.57% |
| NEW YORK ST DORM AUTH | — | $12.2M | 98.94% |
| ISHARES TRUST | MUB | $11.9M | 96.98% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | $10.2M | 83.03% |
| MAIN STREET NATURAL GAS INC (GA) | — | $10.2M | 82.90% |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | — | $9.1M | 74.25% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | — | $8.7M | 70.69% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | $7.9M | 64.31% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | $7.8M | 63.62% |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | — | $7.3M | 59.46% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | — | $6.9M | 56.25% |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO) | — | $6.7M | 54.21% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | $6.6M | 53.83% |
| TENNERGY CORP (TN) | — | $6.5M | 53.12% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.2B |
| 2026-02-27 | $1.2B |
| 2025-11-28 | $1.1B |
| 2025-08-29 | $1.1B |
| 2025-05-30 | $1.0B |
| 2025-02-28 | $1.1B |
| 2024-11-29 | $1.1B |
| 2024-08-30 | $1.1B |