PGIM Muni High Income Fund Z (PHIZX)
9.08
+0.01
(+0.11%)
USD |
Oct 26 2026
PHIZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.14% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.78% |
| Municipal | 99.21% |
| Other | 0.00% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
89.31% |
| United States | 89.31% |
|
Latin America
|
8.28% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 6.03% |
| AA | 15.81% |
| A | 15.84% |
| BBB | 17.88% |
| BB | 7.28% |
| B | 2.45% |
| Below B | 0.03% |
| CCC | 0.01% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.34% |
| Not Available | 31.35% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
19.79% |
| 1 to 3 Years |
|
1.72% |
| 3 to 5 Years |
|
2.90% |
| 5 to 10 Years |
|
15.17% |
| Long Term |
|
79.87% |
| 10 to 20 Years |
|
32.10% |
| 20 to 30 Years |
|
37.94% |
| Over 30 Years |
|
9.83% |
| Other |
|
0.00% |
As of September 30, 2026