PGIM National Muni Fund A (PRNMX)
13.72
+0.01
(+0.07%)
USD |
Oct 27 2026
PRNMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.12% |
| Stock | 0.00% |
| Bond | 99.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 1.58% |
| Municipal | 98.41% |
| Other | 0.00% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.13% |
| United States | 97.13% |
|
Latin America
|
0.49% |
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 | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 6.92% |
| AA | 43.30% |
| A | 28.17% |
| BBB | 8.97% |
| BB | 3.58% |
| B | 0.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 7.75% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
36.37% |
| 1 to 3 Years |
|
3.29% |
| 3 to 5 Years |
|
5.24% |
| 5 to 10 Years |
|
27.84% |
| Long Term |
|
61.61% |
| 10 to 20 Years |
|
39.89% |
| 20 to 30 Years |
|
15.85% |
| Over 30 Years |
|
5.87% |
| Other |
|
0.00% |
As of September 30, 2026