Prudential Municipal Hi-Inc C (PHICX)

Categories

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