PGIM Muni High Income Fund Z (PHIZX)
9.29
+0.02
(+0.22%)
USD |
Aug 25 2026
PHIZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.09% |
| Corporate | 0.00% |
| Securitized | 0.80% |
| Municipal | 99.10% |
| Other | 0.00% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
88.17% |
| United States | 88.17% |
|
Latin America
|
8.21% |
As of June 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 | 3.61% |
|---|
Bond Credit Quality Exposure
| AAA | 4.63% |
| AA | 15.56% |
| A | 16.60% |
| BBB | 17.95% |
| BB | 7.75% |
| B | 2.45% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.84% |
| Not Available | 31.19% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
19.79% |
| 1 to 3 Years |
|
1.42% |
| 3 to 5 Years |
|
2.67% |
| 5 to 10 Years |
|
15.70% |
| Long Term |
|
79.46% |
| 10 to 20 Years |
|
28.29% |
| 20 to 30 Years |
|
40.00% |
| Over 30 Years |
|
11.17% |
| Other |
|
0.00% |
As of June 30, 2026