Prudential National Municipals C (PNMCX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts St Go Ref Bd 5.25% 5.25 2024-09-01 $9,000,000 1.37
Denver Colo City & Cnty Arpt R Arpt S 5% 5 2025-11-15 $10,000,000 1.35
Pennsylvania St Indl Dev Auth 5.5% 5.5 2017-07-01 $9,000,000 1.25
Hawaii St Dept Budget & Fin Sp Rev 6.2% 6.2 2029-11-01 $8,000,000 1.04
Metropolitan Pier & Exposition Rev 5.25% 5.25 2042-06-15 $8,500,000 1.04
Metropolitan Transn Auth 5.5% 5.5 2023-07-01 $7,285,000 1.01
Anaheim Calif Pub Fing Auth 6% 6 2016-09-01 $6,690,000 0.99
New York N Y Go Bds 5% 5 2017-08-01 $6,000,000 0.9
Mercer Cnty N D Pollutn Ctl Re Poll 7.2% 7.2 2013-06-30 $6,450,000 0.9
Richmond Va Met Auth 5.25% 5.25 2017-07-15 $5,775,000 0.85
Detroit Mich Wtr Sply Sys Re Rev B 5.25% 5.25 2032-07-01 $5,500,000 0.81
Anaheim Calif Pub Fing Auth 6% 6 2024-09-01 $5,500,000 0.8
Chicago Ill O Hare Intl Arpt R Rev 5.25% 5.25 2026-01-01 $6,000,000 0.8
Illinois Fin Auth 5.25% 5.25 2034-08-15 $5,000,000 0.76
Kentucky St Ppty & Bldgs Commn Rev 5.25% 5.25 2028-02-01 $5,500,000 0.76
Intermountain Pwr Agy Utah Pwr Ref Su 5% 5 2017-07-01 $5,000,000 0.74
Wyandotte Cnty Kans City Kans Util 5.65% 5.65 2019-09-01 $5,000,000 0.74
Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% 5.25 2022-10-01 $5,000,000 0.73
Illinois Fin Auth 6.25% 6.25 2038-07-01 $5,000,000 0.73
Florida St Brd Ed Lottery Rev Lottery 5% 5 2023-07-01 $5,185,000 0.73
San Antonio Tex Elec & Gas Rev Rev Bd 5% 5 2021-02-01 $5,000,000 0.72
Metropolitan Transn Auth 5.5% 5.5 2019-07-01 $5,000,000 0.7
District Columbia Rev Rev Bds 5.75% 5.75 2039-10-01 $5,000,000 0.69
District Columbia Go Bds 5% 5 2028-06-01 $5,000,000 0.68
Private Colleges & Univs Auth 5.25% 5.25 2039-09-01 $5,000,000 0.67