PRNMX Mutual Fund

NAV$13.89

AUM$515M

TER0.61%

Holdings468

See how much of PRNMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PRNMX Mutual Fund

NAV$13.89

PGIM National Municipal Fund Class A

AUM$515M

TER0.61%

Holdings468

See how much of PRNMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 450 holdings · as of Feb 27, 2026

PRNMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	(Pipa070) Pgim Core Government Money Market Fund	4.41%	4.4%	54,191,907	$54.19M	-	-
2	Debt	Vanguard Tax-Exempt Bond EtfFinancials · Capital Markets	1.20%	5.6%	287,500	$14.71M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ishares National Muni Bond ETF	0.99%	6.6%	111,440	$12.14M
4	Debt	Main Street Natural Gas Inc	0.85%	7.5%	-	$10.50M
5	—	Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5	0.72%	8.2%	-	$8.87M
6	—	Dist Of Columbia Tobacco Settlement Fing Corp	0.67%	8.8%	-	$8.20M
7	—	Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	0.62%	9.5%	-	$7.57M
8	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.54%	10.0%	-	$6.59M
9	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.54%	10.5%	-	$6.65M
10	—	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	0.50%	11.0%	-	$6.16M
11	—	Tennergy Corp Tn Gas Revenue	0.50%	11.5%	-	$6.09M
12	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	0.49%	12.0%	-	$6.01M
13	Debt	Kentucky Public Energy Authority	0.49%	12.5%	-	$6.06M
14	—	Los Angeles Ca Dept Of Wtr & Pwr Revenue 2026-07-01	0.48%	13.0%	-	$5.87M
15	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	0.48%	13.5%	-	$5.90M
16	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	0.47%	14.0%	-	$5.76M
17	—	Lower Colorado River Authority 5 2037-05-15	0.47%	14.4%	-	$5.78M
18	—	Baldwin Cnty Var 06/55	0.46%	14.9%	-	$5.67M
19	Debt	New York City Transitional Finance Authority	0.46%	15.3%	-	$5.65M
20	—	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	0.46%	15.8%	-	$5.59M
21	—	Utah St Telecommunication Open	0.46%	16.3%	-	$5.63M
22	Debt	Southeast Energy Authority A Cooperative District	0.46%	16.7%	-	$5.62M
23	—	Public Finance Authority 06/15/2063 2063-06-15	0.45%	17.2%	-	$5.50M
24	—	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	0.45%	17.6%	-	$5.47M
25	—	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	0.45%	18.1%	-	$5.50M
26	—	State Of Illinois Sales Tax Revenue 06/15/2040	0.45%	18.5%	-	$5.54M
27	—	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	0.44%	19.0%	-	$5.36M
28	—	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	0.44%	19.4%	-	$5.44M
29	—	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	0.43%	19.8%	-	$5.24M
30	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.43%	20.3%	-	$5.33M
31	—	Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22	0.43%	20.7%	-	$5.31M
32	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.42%	21.1%	-	$5.22M
33	Debt	South Carolina St	0.42%	21.5%	-	$5.11M
34	Debt	Mpnfac	0.41%	21.9%	-	$5.01M
35	—	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	0.41%	22.4%	-	$4.99M
36	—	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	0.41%	22.8%	-	$5.10M
37	Debt	South Dakota Health & Educational Facili	0.41%	23.2%	-	$5.02M
38	—	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	0.40%	23.6%	-	$4.92M
39	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	0.40%	24.0%	-	$4.95M
40	—	Public Finance Authority 08/01/2059	0.40%	24.4%	-	$4.90M
41	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	0.40%	24.8%	-	$4.94M
42	—	Colorado St Ctfs Partn 6.0% Due 12/15/2039	0.39%	25.2%	-	$4.79M
43	—	Texas St Dept Hsg and Cmnty Sfr	0.39%	25.6%	-	$4.84M
44	—	New Hampshire Business Finance Authority 5.25 2035-12-01	0.38%	25.9%	-	$4.70M
45	Debt	New Hampshire Business Finance Authority	0.38%	26.3%	-	$4.70M
46	Debt	Ny Nyc	0.38%	26.7%	-	$4.68M
47	—	New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01	0.37%	27.1%	-	$4.52M
48	Debt	Black Belt Energy Gas District	0.37%	27.4%	-	$4.53M
49	—	North Carolina Housing Finance Agency 6.25 2057-01-01	0.37%	27.8%	-	$4.56M
50	—	Black Belt Energy 5 10/35	0.37%	28.2%	-	$4.56M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 400 holdings of PRNMX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRNMX Mutual Fund All Holdings

PRNMX holdings total 468 positions. The top 10 holdings account for 11.0% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 4.4%, Vanguard Tax-Exempt Bond Etf at 1.2%, Ishares National Muni Bond ETF at 1.0%.

PRNMX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 27.5%.

PRNMX sectors provide a detailed breakdown. PRNMX overlap shows how holdings compare to other funds in your portfolio.