PRNMX Mutual Fund

NAV$13.35

AUM$492M

TER0.61%

Holdings498

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PRNMX Mutual Fund

NAV$13.35

PGIM National Municipal Fund Class A

AUM$492M

TER0.61%

Holdings498

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 481 holdings · as of Jul 31, 2026

PRNMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus	2.57%	2.6%	32,100,000	$32.10M	-	-
2	Debt	Vanguard Tax-Exempt Bond EtfFinancials · Capital Markets	1.14%	3.7%	287,500	$14.26M	Financials	Capital Markets
Sector and industry · Pro
3	—	New York State Dormitory Authority 10/01/2034	0.96%	4.7%	10,700,000	$11.97M
4	Debt	Ishares National Muni Bond ETF	0.94%	5.6%	111,440	$11.77M
5	Debt	Main Street Natural Gas Inc	0.81%	6.4%	9,670,000	$10.08M
6	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	0.72%	7.1%	8,750,000	$8.95M
7	—	Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5	0.69%	7.8%	8,375,000	$8.64M
8	Debt	Mpnfac	0.57%	8.4%	10,000,000	$7.12M
9	—	Colorado St Hlth V/R 05/15/62	0.55%	9.0%	6,900,000	$6.90M
10	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.53%	9.5%	7,000,000	$6.66M
11	—	Dist Of Columbia Tobacco Settlement Fing Corp	0.53%	10.0%	6,520,000	$6.67M
12	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	0.53%	10.5%	6,400,000	$6.58M
13	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.52%	11.1%	6,155,000	$6.48M
14	—	Tennergy Corp Tn Gas Revenue	0.52%	11.6%	6,455,000	$6.50M
15	—	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	0.49%	12.1%	6,150,000	$6.15M
16	Debt	Kentucky Public Energy Authority	0.46%	12.5%	5,695,000	$5.77M
17	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	0.45%	13.0%	5,370,000	$5.67M
18	—	Baldwin Cnty Var 06/55	0.45%	13.4%	5,500,000	$5.57M
19	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	0.45%	13.9%	5,540,000	$5.58M
20	Debt	Aquarion Water Authority	0.44%	14.3%	5,000,000	$5.55M
21	Debt	Lower Colorado River Authority	0.44%	14.8%	5,000,000	$5.47M
22	—	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	0.44%	15.2%	5,495,000	$5.46M
23	Debt	New York City Transitional Finance Authority	0.43%	15.6%	5,000,000	$5.37M
24	—	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	0.42%	16.0%	5,000,000	$5.26M
25	—	Utah St Telecommunication Open	0.42%	16.5%	4,885,000	$5.30M
26	—	State Of Illinois Sales Tax Revenue 06/15/2040	0.42%	16.9%	5,000,000	$5.29M
27	Debt	Michigan St Hsg De	0.42%	17.3%	5,250,000	$5.19M
28	—	Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22	0.42%	17.7%	5,000,000	$5.25M
29	Debt	Southeast Energy Authority A Cooperative District	0.42%	18.2%	5,000,000	$5.29M
30	—	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	0.42%	18.6%	5,385,000	$5.27M
31	—	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	0.41%	19.0%	5,000,000	$5.14M
32	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.41%	19.4%	5,000,000	$5.18M
33	—	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	0.40%	19.8%	8,000,000	$4.97M
34	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.40%	20.2%	5,000,000	$5.02M
35	—	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	0.40%	20.6%	4,925,000	$4.95M
36	Debt	South Carolina St	0.39%	21.0%	4,595,000	$4.89M
37	Debt	South Dakota Health & Educational Facili	0.39%	21.4%	5,000,000	$4.92M
38	—	Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency	0.39%	21.8%	4,700,000	$4.91M
39	—	Public Finauth Wi Mf Hsg Reve	0.39%	22.2%	5,000,000	$4.85M
40	—	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	0.38%	22.5%	4,500,000	$4.72M
41	Debt	Mpnfac	0.38%	22.9%	7,500,000	$4.69M
42	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	0.38%	23.3%	4,838,320	$4.71M
43	—	New Hampshire Business Finance Authority 5.25 2035-12-01	0.37%	23.7%	4,700,000	$4.65M
44	—	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	0.37%	24.0%	4,924,655	$4.65M
45	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	0.37%	24.4%	4,250,000	$4.60M
46	—	Colorado St Ctfs Partn 6.0% Due 12/15/2039	0.36%	24.8%	4,000,000	$4.52M
47	—	Texas St Dept Hsg and Cmnty Sfr	0.36%	25.1%	4,300,000	$4.48M
48	—	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	0.36%	25.5%	4,300,000	$4.50M
49	—	Long Island Power Authority 2036-09-01	0.36%	25.8%	4,000,000	$4.50M
50	—	Public Finance Authority 08/01/2036	0.36%	26.2%	4,500,000	$4.50M
More holdings · Pro

Not reported for this fund: share changes.

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PRNMX Mutual Fund All Holdings

PRNMX holdings total 498 positions. The top 10 holdings account for 9.5% of the fund, led by Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus at 2.6%, Vanguard Tax-Exempt Bond Etf at 1.1%, New York State Dormitory Authority 10/01/2034 at 1.0%.

PRNMX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 24.8%.

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