PRNMX Mutual Fund

NAV$13.81

AUM$520M

TER0.61%

Holdings486

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PRNMX Mutual Fund

NAV$13.81

PGIM National Municipal Fund Class A

AUM$520M

TER0.61%

Holdings486

See how much of PRNMX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 474 holdings · as of Sep 30, 2026

PRNMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Prudential Core Gov Mm F	2.99%	3.0%	36,872,553	$36.87M	-	-
2	Debt	Mississippi Business Finance CorpFinancials · Diversified Financial Services	1.32%	4.3%	16,265,000	$16.27M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Vanguard Tax-Exempt Bond Etf	1.10%	5.4%	287,500	$13.62M
4	—	Mississippi Business Finance Corp 12/01/2030	1.08%	6.5%	13,305,000	$13.30M
5	Debt	Main Street Natural Gas Inc	1.03%	7.5%	12,670,000	$12.74M
6	Debt	Ishares National Muni Bond ETF	0.91%	8.4%	111,440	$11.27M
7	—	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	0.91%	9.3%	11,050,000	$11.22M
8	Debt	New York State Dormitory Authority	0.91%	10.3%	10,700,000	$11.26M
9	Debt	Health and Educational Facilities Authority of The State of Missouri, Ssm Health	0.81%	11.1%	10,000,000	$10.00M
10	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	0.77%	11.8%	9,665,000	$9.51M
11	—	National Fin Auth Nh Muni Ctfs National Fin Class A 1 0	0.76%	12.6%	9,939,272	$9.34M
12	—	Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5	0.69%	13.3%	8,375,000	$8.51M
13	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	0.69%	14.0%	8,750,000	$8.54M
14	—	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	0.63%	14.6%	8,900,653	$7.80M
15	—	Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	0.54%	15.1%	10,000,000	$6.62M
16	—	Dist Of Columbia Tobacco Settlement Fing Corp	0.54%	15.7%	6,520,000	$6.62M
17	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.52%	16.2%	7,000,000	$6.43M
18	—	Tennergy Corp Tn Gas Revenue	0.52%	16.7%	6,455,000	$6.40M
19	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.51%	17.2%	6,155,000	$6.30M
20	—	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	0.50%	17.7%	6,150,000	$6.13M
21	Debt	Fayetteville Ark Sales & Use Tax Cap Impt 3.7%	0.47%	18.2%	6,000,000	$5.85M
22	Debt	Kentucky Public Energy Authority	0.45%	18.6%	5,695,000	$5.54M
23	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	0.44%	19.1%	5,370,000	$5.43M
24	—	Baldwin Cnty Var 06/55	0.44%	19.5%	5,500,000	$5.48M
25	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	0.44%	20.0%	5,540,000	$5.42M
26	Debt	Aquarion Water Authority	0.43%	20.4%	5,000,000	$5.34M
27	—	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	0.43%	20.8%	5,495,000	$5.25M
28	—	Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22	0.42%	21.3%	5,000,000	$5.12M
29	Debt	New York City Transitional Finance Authority	0.41%	21.7%	5,000,000	$5.03M
30	—	New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01	0.41%	22.1%	5,000,000	$5.06M
31	—	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	0.41%	22.5%	5,000,000	$5.06M
32	—	Utah St Telecommunication Open	0.41%	22.9%	4,885,000	$5.01M
33	—	County of Franklin OH 2.950000%	0.41%	23.3%	5,000,000	$5.00M
34	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.41%	23.7%	5,000,000	$5.08M
35	Debt	Southeast Energy Authority A Cooperative District	0.41%	24.1%	5,000,000	$5.00M
36	—	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	0.41%	24.5%	5,385,000	$5.07M
37	Debt	Lower Colorado River Authority	0.41%	24.9%	5,000,000	$5.07M
38	Debt	Michigan St Hsg De	0.41%	25.4%	5,250,000	$5.12M
39	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.40%	25.8%	5,000,000	$4.88M
40	—	State Of Illinois Sales Tax Revenue 06/15/2040	0.40%	26.2%	5,000,000	$4.88M
41	—	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	0.39%	26.5%	4,925,000	$4.80M
42	Debt	South Carolina St	0.38%	26.9%	4,595,000	$4.73M
43	—	Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency	0.38%	27.3%	4,700,000	$4.68M
44	—	Public Finauth Wi Mf Hsg Reve	0.38%	27.7%	5,000,000	$4.65M
45	Debt	South Dakota Health & Educational Facili	0.38%	28.1%	5,000,000	$4.67M
46	Debt	North Texas Tollway Authority	0.37%	28.4%	8,000,000	$4.61M
47	—	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	0.37%	28.8%	4,500,000	$4.59M
48	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	0.37%	29.2%	4,838,320	$4.50M
49	—	New Hampshire Business Finance Authority 5.25 2035-12-01	0.37%	29.5%	4,700,000	$4.52M
50	Debt	Black Belt Energy Gas District Revenue	0.37%	29.9%	4,500,000	$4.60M
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Not reported for this fund: share changes.

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PRNMX Mutual Fund All Holdings

PRNMX holdings total 486 positions. The top 10 holdings account for 11.8% of the fund, led by Prudential Core Gov Mm F at 3.0%, Mississippi Business Finance Corp 1.00% 11/01/2035 at 1.3%, Vanguard Tax-Exempt Bond Etf at 1.1%.

PRNMX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 24.0%.

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