PGIM Muni High Income Fund A (PRHAX)
9.38
0.00 (0.00%)
USD |
May 01 2026
PRHAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 96.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.04% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.10% |
| Corporate | 0.00% |
| Securitized | 0.92% |
| Municipal | 98.99% |
| Other | 0.00% |
Region Exposure
| Americas | 96.24% |
|---|---|
|
North America
|
87.17% |
| United States | 87.17% |
|
Latin America
|
9.07% |
As of February 28, 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 | 3.75% |
|---|
Bond Credit Quality Exposure
| AAA | 3.85% |
| AA | 13.43% |
| A | 17.78% |
| BBB | 18.41% |
| BB | 8.15% |
| B | 1.90% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.62% |
| Not Available | 31.85% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
19.18% |
| 1 to 3 Years |
|
1.77% |
| 3 to 5 Years |
|
3.35% |
| 5 to 10 Years |
|
14.05% |
| Long Term |
|
79.98% |
| 10 to 20 Years |
|
27.01% |
| 20 to 30 Years |
|
40.22% |
| Over 30 Years |
|
12.75% |
| Other |
|
0.00% |
As of February 28, 2026