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Prudential Municipal Hi-Inc C (PHICX)
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High Yield » Muni »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Lower Colo Riv Auth 7.25% | 7.25 | 2037-05-15 | $4,905,000 | 1.16 |
| New Jersey Econ Dev Auth 6.25% | 6.25 | 2029-09-15 | $6,530,000 | 1.14 |
| Foothill / Eastern Transn Corr Toll Rd | 5.88 | 2028-01-15 | $6,700,000 | 1.14 |
| Metropolitan Pier & Exposition Rev 5.25% | 5.25 | 2042-06-15 | $6,000,000 | 1.05 |
| Somerset Cnty Pa Hosp Auth 8.5% | 8.5 | 2024-06-01 | $8,805,000 | 1 |
| Norfolk Va Redev & Hsg Auth 8% | 8 | 2026-09-01 | $5,025,000 | 0.97 |
| Texas Private Activity Bd Surf Sr Lie 7% | 7 | 2040-06-30 | $4,670,000 | 0.91 |
| Port Oakland Calif Rev Rev Bds 5.875% | 5.88 | 2030-11-01 | $4,960,000 | 0.91 |
| Buckeye Ohio Tob Settlement Fi To 5.125% | 5.12 | 2024-06-01 | $6,200,000 | 0.91 |
| Tobacco Settlement Fing Corp N Asse 4.5% | 4.5 | 2023-06-01 | $5,400,000 | 0.87 |
| Golden St Tob Securitization C Tob 5.75% | 5.75 | 2047-06-01 | $6,515,000 | 0.83 |
| Illinois Health Facs Auth 6.25% | 6.25 | 2022-07-01 | $4,200,000 | 0.83 |
| Pennsylvania Econ Dev Fing Fin Au 4.625% | 4.62 | 2018-12-01 | $4,500,000 | 0.78 |
| Illinois Fin Auth 5% | 5 | 2030-05-01 | $5,000,000 | 0.78 |
| Tobacco Settlement Fing Corp L To 5.875% | 5.88 | 2039-05-15 | $4,000,000 | 0.7 |
| Rutherford Cnty Tenn Health & Rev B 9.5% | 9.5 | 2019-12-01 | $3,600,000 | 0.69 |
| Illinois Fin Auth 7.25% | 7.25 | 2038-11-01 | $3,405,000 | 0.69 |
| Tobacco Settlement Fing Corp N As 4.625% | 4.62 | 2026-06-01 | $5,000,000 | 0.69 |
| California St Go Bds 6% | 6 | 2038-04-01 | $3,500,000 | 0.69 |
| Texas Mun Gas Acquisition & Su Rev 5.25% | 5.25 | 2026-12-15 | $3,900,000 | 0.68 |
| Massachusetts St Dev Fin Agy R Rev 7.1% | 7.1 | 2032-07-01 | $3,830,000 | 0.66 |
| Illinois Fin Auth 5% | 5 | 2036-04-01 | $5,000,000 | 0.64 |
| North Tex Twy Auth 5.75% | 5.75 | 2040-01-01 | $3,500,000 | 0.63 |
| Lincoln Calif Impt Bd Act 1915 Ltd 6.2% | 6.2 | 2025-09-02 | $3,330,000 | 0.63 |
| Kentucky Econ Dev Fin Auth 6.375% | 6.38 | 2040-06-01 | $3,500,000 | 0.63 |