# PGIM National Muni Fund

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.

## Profile

- Series ID: S000004518
- Registrant: Prudential National Muni Fund, Inc.
- LEI: 549300E5UZ5OT18FCP58
- Net assets: $1.2B
- Total assets: $1.3B
- As of: 2026-05-29

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $41.0M | 332.66% |
| [VANGUARD MUNICIPAL BOND FUNDS](https://search.stillhousedata.com/security/922907746) | VTEB | $14.5M | 117.57% |
| [NEW YORK ST DORM AUTH](https://search.stillhousedata.com/security/64985STJ2) | — | $12.2M | 98.94% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288414) | MUB | $11.9M | 96.98% |
| [BLACK BELT ENERGY GAS DISTRICT (THE) (AL)](https://search.stillhousedata.com/security/09182TGM3) | — | $10.2M | 83.03% |
| [MAIN STREET NATURAL GAS INC (GA)](https://search.stillhousedata.com/security/56035DJJ2) | — | $10.2M | 82.90% |
| [MINNESOTA MUNICIPAL GAS AGENCY (MN)](https://search.stillhousedata.com/security/60406XAJ0) | — | $9.1M | 74.25% |
| [BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)](https://search.stillhousedata.com/security/118217CJ5) | — | $8.7M | 70.69% |
| [BLACK BELT ENERGY GAS DISTRICT (THE) (AL)](https://search.stillhousedata.com/security/09182TGW1) | — | $7.9M | 64.31% |
| [BLACK BELT ENERGY GAS DISTRICT (THE) (AL)](https://search.stillhousedata.com/security/09182TAM9) | — | $7.8M | 63.62% |
| [METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)](https://search.stillhousedata.com/security/592247K58) | — | $7.3M | 59.46% |
| [COLORADO HEALTH FACILITIES AUTHORITY (CO)](https://search.stillhousedata.com/security/19648FVK7) | — | $6.9M | 56.25% |
| [DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO)](https://search.stillhousedata.com/security/254842AK3) | — | $6.7M | 54.21% |
| [NEW YORK LIBERTY DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/649519DH5) | — | $6.6M | 53.83% |
| [TENNERGY CORP (TN)](https://search.stillhousedata.com/security/880397BW3) | — | $6.5M | 53.12% |

## Net asset history

| 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 |

## More

- [Registrant: Prudential National Muni Fund, Inc.](https://search.stillhousedata.com/registrant/314612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004518.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.