PDSCX Holdings — PGIM Short Duration Muni Fund

All 300 reported holdings of PGIM Short Duration Muni Fund (PDSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
(PIPA070) PGIM Core Government Money Market Fund1.99%$6.72M
Chicago (il), City Of1.14%$3.85M
Oregon (or), State Of1.02%$3.45M
Nebraska Invt Fin Auth0.99%$3.35M
New Jersey St Tpk Auth0.98%$3.32M
San Antonio Tex0.96%$3.23M
Main Street Natural Gas, Inc. (ga)0.87%$2.92M
Utah (ut), County Of0.85%$2.88M
Maricopa Cnty Ariz Indl Dev Auth0.81%$2.74M
New York State Urban Development Corp. (ny)0.76%$2.58M
New York City Transitional Finance Authority (the) (ny)0.76%$2.55M
Michigan State Housing Development Authority (mi)0.75%$2.53M
Great Lakes Wtr Auth Mich0.74%$2.51M
Public Finance Authority (wi)0.74%$2.50M
Harris County Cultural Education Facilities Finance Corp. (tx)0.74%$2.50M
Wayne Cnty Mich Arpt Auth0.74%$2.49M
Pennsylvania Higher Education Assistance Agency (pa)0.74%$2.48M
Chandler Industrial Development Authority (az)0.72%$2.43M
Main Street Natural Gas, Inc. (ga)0.72%$2.41M
Orlando Utilities Commission (fl)0.71%$2.39M
Rhode Island Student Loan Authority (ri)0.70%$2.37M
Black Belt Energy Gas District (the) (al)0.70%$2.37M
Tennessee Energy Acquisition Corp. (tn)0.70%$2.36M
South Dakota St Health & Edl Facs Auth0.67%$2.25M
New York State Housing Finance Agency (ny)0.67%$2.25M
Pennsylvania Hsg Fin Agy0.66%$2.24M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.0.65%$2.20M
Illinois St0.65%$2.20M
Salt Lake City Utah0.65%$2.19M
Chicago City Board Of Education (il)0.65%$2.18M
Public Energy Authority Of Kentucky (ky)0.65%$2.18M
California Community Choice Financing Authority (ca)0.63%$2.12M
Black Belt Energy Gas District (the) (al)0.63%$2.11M
Public Energy Authority Of Kentucky (ky)0.63%$2.11M
Denver Colo City & Cnty Hsg Auth0.62%$2.08M
Black Belt Energy Gas District (the) (al)0.61%$2.07M
New York City Housing Development Corp. (ny)0.60%$2.04M
Texas St Dept Hsg & Cmnty Affairs0.60%$2.04M
Black Belt Energy Gas District (the) (al)0.60%$2.03M
Arizona Indl Dev Auth0.60%$2.02M
Ohio Air Quality Development Authority (oh)0.60%$2.02M
Mississippi Business Finance Corp. (ms)0.60%$2.01M
Pikeville Ky Edl Facs0.59%$2.00M
California Infrastructure Economic Development Bank (ca)0.59%$2.00M
Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn)0.59%$2.00M
Long Is Pwr Auth N Y0.59%$1.99M
Illinois (il), State Of0.59%$1.98M
New Jersey Transportation Trust Fund Authority (nj)0.58%$1.96M
Arkansas Development Finance Authority (ar)0.58%$1.95M
Brooks Development Authority (tx)0.57%$1.94M
Tennergy Corp. (tn)0.57%$1.93M
District Of Columbia Tobacco Settlement Financing Corp. (co)0.56%$1.90M
Metropolitan Transportation Authority (ny)0.55%$1.86M
Energy Transfer LP0.54%$1.82M
Pinal Cnty Ariz Indl Dev Auth0.54%$1.82M
North Carolina Housing Finance Agency (nc)0.54%$1.82M
Michigan Strategic Fund (mi)0.53%$1.80M
National Fin Auth N H0.53%$1.80M
National Fin Auth N H0.53%$1.80M
Lower Colorado River Authority (tx)0.53%$1.78M
Lancaster (ne), County Of0.51%$1.72M
Public Finance Authority (wi)0.51%$1.71M
Black Belt Energy Gas District (the) (al)0.51%$1.71M
Black Belt Energy Gas Dist Ala0.49%$1.65M
Indianapolis Local Public Improvement Bond Bank (in)0.49%$1.64M
Higher Education Student Assistance Authority (nj)0.48%$1.61M
Matagorda County Navigation District N.1 (tx)0.48%$1.61M
Columbia (dc), District Of0.48%$1.61M
E 470 Pub Hwy Auth Colo0.47%$1.60M
Public Energy Authority Of Kentucky (ky)0.47%$1.58M
Central Plains Energy Project (ne)0.47%$1.57M
Buckeye Tobacco Settlement Financing Authority (oh)0.47%$1.57M
Utah Housing Corp. (ut)0.46%$1.56M
Public Energy Authority Of Kentucky (ky)0.46%$1.56M
Baldwin County Industrial Development Authority (the) (al)0.45%$1.53M
Kalamazoo Economic Development Corp. (the) (mi)0.45%$1.52M
Ware Mass0.45%$1.51M
Arizona Industrial Development Authority (the) (az)0.45%$1.51M
Main Street Natural Gas, Inc. (ga)0.45%$1.51M
Charlotte Housing Authority (nc)0.45%$1.50M
Atlanta Ga Urban Residential Fin Auth0.45%$1.50M
Miami-Dade County Housing Finance Authority (fl)0.44%$1.49M
San Antonio (tx), City Of0.44%$1.47M
New York City Housing Development Corp. (ny)0.43%$1.44M
Norwalk Conn Hsg Auth0.42%$1.43M
Farmington (nm), City Of0.42%$1.41M
Atlanta Ga0.42%$1.40M
New York State Urban Development Corp. (ny)0.42%$1.40M
Fort Bend County Housing Finance Corp. (tx)0.42%$1.40M
Los Angeles Calif Dept Wtr & Pwr0.41%$1.38M
Michigan State Housing Development Authority (mi)0.41%$1.37M
Pennsylvania Turnpike Commission (pa)0.40%$1.36M
United Airlines, Inc.0.40%$1.35M
National Finance Authority (nh)0.40%$1.34M
New York State Environmental Facilities Corp. (ny)0.40%$1.34M
Higher Education Student Assistance Authority (nj)0.39%$1.33M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.0.39%$1.32M
Florida Housing Finance Corp.0.39%$1.32M
Texas Private Activity Bd Surface Transportation Corp.0.39%$1.32M
Illinois Finance Authority (il)0.39%$1.31M
Richmond Redevelopment And Housing Authority (va)0.39%$1.30M
Puerto Rico Sales Tax Financing Corp.0.38%$1.29M
Warren (ms), County Of0.38%$1.29M
Salt Verde Financial Corp. (az)0.38%$1.28M
Central Plains Energy Project (ne)0.38%$1.28M
Minnesota Rural Wtr Fin Auth0.38%$1.28M
Virginia Small Business Fing Auth0.37%$1.25M
Pennsylvania Economic Development Financing Authority (pa)0.37%$1.25M
Iowa Fin Auth0.37%$1.25M
Idaho Hsg & Fin Assn0.37%$1.24M
Illinois Hsg Dev Auth0.37%$1.24M
Pennsylvania Economic Development Financing Authority (pa)0.37%$1.24M
Arizona Health Facs Auth0.37%$1.23M
Connecticut (ct), State Of0.36%$1.22M
Stamford Conn Hsg Auth0.36%$1.21M
Cuyahoga (oh), County Of0.36%$1.21M
New York State Housing Finance Agency (ny)0.36%$1.20M
Utah Housing Corp. (ut)0.36%$1.20M
Illinois (il), State Of0.35%$1.19M
Greater Orlando Aviation Authority (fl)0.35%$1.18M
Lee (fl), County Of0.35%$1.18M
Alaska (ak), State Of0.34%$1.15M
Plano Tex Indpt Sch Dist0.34%$1.14M
Oklahoma Development Finance Authority (the) (ok)0.34%$1.13M
Conroe Independent School District (tx)0.33%$1.13M
New Jersey Transportation Trust Fund Authority (nj)0.33%$1.13M
Clifton Higher Education Finance Corp. (tx)0.33%$1.13M
New York City Transitional Finance Authority (the) (ny)0.33%$1.12M
Connecticut St0.33%$1.12M
South Jersey Transn Auth N J0.33%$1.12M
Oklahoma Turnpike Authority (ok)0.33%$1.11M
Indiana Finance Authority (in)0.33%$1.11M
Denver Colo City & Cnty0.33%$1.11M
Denver Colo City & Cnty0.33%$1.10M
Texas St Univ0.33%$1.10M
Columbus-Franklin County Finance Authority (oh)0.33%$1.10M
New Jersey Educational Facilities Authority (nj)0.33%$1.10M
Massachusetts Development Finance Agency (ma)0.32%$1.08M
Colorado Health Facs Auth0.32%$1.08M
Chester County Industrial Development Authority (pa)0.32%$1.07M
Clifton Higher Education Finance Corp. (tx)0.32%$1.07M
Guam, Government Of0.32%$1.07M
Energy Southeast A Cooperative District (al)0.32%$1.06M
Black Belt Energy Gas District (the) (al)0.31%$1.06M
Texas Department Of Housing & Community Affairs (tx)0.31%$1.05M
Sales Tax Securitization Corp.0.31%$1.05M
Industrial Development Authority Of The City Of Kansas City (the) (mo)0.31%$1.05M
Higher Education Student Assistance Authority (nj)0.31%$1.04M
Massachusetts Educational Financing Authority (ma)0.31%$1.04M
Las Varas Pub Fac Corp. Tex0.31%$1.04M
Dallas (tx), City Of0.30%$1.03M
West Virginia Economic Development Authority (wv)0.30%$1.03M
Higher Education Student Assistance Authority (nj)0.30%$1.02M
Black Belt Energy Gas District (the) (al)0.30%$1.02M
Ohio Valley Electric Corp.0.30%$1.02M
Albany Ore Hosp Fac Auth0.30%$1.01M
Maryland Community Development Administration (md)0.30%$1.01M
Guthrie Cnty Hosp Iowa0.30%$1.01M
New York City Transitional Finance Authority (the) (ny)0.30%$1.01M
New York City Municipal Water Finance Authority (ny)0.30%$1.01M
St. James Parish Recreation District N.5 (la)0.30%$1.01M
Colorado Health Facilities Authority (co)0.30%$1.01M
Florida Development Finance Corp. (fl)0.30%$1.01M
New York State Housing Finance Agency (ny)0.30%$1.00M
New Hope Cultural Ed Facs Fin Corp.0.30%$1.00M
Durham Housing Authority (nc)0.30%$1.00M
Arkansas Development Finance Authority (ar)0.30%$1.00M
Piedmont Municipal Power Agency (sc)0.30%$1.00M
New York State Housing Finance Agency (ny)0.30%$1.00M
Pennsylvania (pa), State Of0.30%$1.00M
Houston (tx), City Of0.30%$1.00M
Knoxville Community Development Corp. (tn)0.30%$1.00M
Maize Kans0.30%$999.99K
Walker County Development Authority (ga)0.30%$1.00M
Miami-Dade County Housing Finance Authority (fl)0.30%$999.60K
National Finance Authority (nh)0.30%$995.73K
Dormitory Authority Of The State Of New York (ny)0.29%$984.25K
New York Liberty Development Corp. (ny)0.29%$963.15K
California Community Choice Financing Authority (ca)0.28%$959.38K
Public Energy Authority Of Kentucky (ky)0.28%$955.45K
New York Liberty Development Corp. (ny)0.28%$949.80K
Patriots Energy Group Financing Agency (sc)0.28%$941.89K
Indiana St Fin Auth0.28%$931.73K
South Dakota St Health & Edl Facs Auth0.27%$907.36K
Massachusetts Development Finance Agency (ma)0.27%$905.91K
Public Fin Auth Wis0.27%$900.66K
Public Finance Authority (wi)0.27%$899.89K
North Tex Higher Ed Auth, Inc. Tex0.25%$854.55K
New Jersey Transportation Trust Fund Authority (nj)0.25%$840.31K
Michigan Finance Authority (mi)0.25%$840.02K
Washington State Housing Finance Commission (wa)0.25%$828.74K
Mission Tex Economic Development Corp.0.24%$826.11K
New York & New Jersey Port Authority (the) (ny)0.24%$805.84K
Oklahoma Development Finance Authority (the) (ok)0.24%$801.82K
South Carolina Jobs-Economic Development Authority (sc)0.24%$801.61K
Maricopa Cnty Ariz Indl Dev Auth0.23%$782.04K
Regents Of The University Of Colorado (co)0.23%$776.05K
Virginia Small Business Financing Authority (va)0.23%$761.52K
Chicago (il), City Of0.22%$754.63K
Mississippi Business Finance Corp. (ms)0.22%$750.12K
Iowa Student Ln Liquidity Corp. (ia)0.22%$748.94K
Philadelphia School District (the) (pa)0.22%$748.19K
Chicago (il), City Of0.22%$734.35K
Trimble (ky), County Of0.22%$726.32K
National Fin Auth N H0.21%$704.69K
National Fin Auth N H0.21%$700.11K
Long Beach Bond Finance Authority (ca)0.21%$699.94K
Wisconsin Health And Educational Facilities Authority (wi)0.21%$700.00K
Orange County Health Facilities Authority (fl)0.20%$690.37K
Davie (fl), Town Of0.20%$671.82K
New Hope Cultural Ed Facs Fin Corp.0.20%$664.55K
Sales Tax Securitization Corp. Ill0.19%$657.23K
South Carolina Public Service Authority (sc)0.19%$643.87K
Houston (tx), City Of0.19%$633.09K
Regional Transportation District (co)0.19%$629.96K
Black Belt Energy Gas District (the) (al)0.18%$621.75K
Los Angeles Calif Dept Wtr & Pwr0.18%$620.04K
Rhode Island Student Loan Authority (ri)0.18%$614.93K
New Hope Cultural Ed Facs Fin Corp.0.18%$609.89K
Kentucky State Tpk Authority0.18%$600.02K
Iowa Student Ln Liquidity Corp. (ia)0.17%$583.58K
Los Angeles City Departement Of Water And Power (ca)0.17%$580.03K
Columbia (dc), District Of0.17%$575.03K
Illinois Finance Authority (il)0.17%$574.31K
Detroit (mi), City Of0.17%$570.80K
Burke County Development Authority (ga)0.17%$570.18K
Illinois Finance Authority (il)0.17%$557.50K
Chicago Ill O Hare Intl Arpt0.16%$552.90K
Metropolitan Nashville Airport Authority (the) (tn)0.16%$549.79K
Puerto Rico, Commonwealth Of0.16%$549.48K
Colorado Health Facilities Authority (co)0.16%$540.70K
National Fin Auth N H0.16%$537.04K
Michigan Finance Authority (mi)0.16%$535.74K
Rhode Island Housing & Mortgage Finance Corp. (ri)0.16%$534.51K
Tobacco Settlement Financing Corp. (va)0.16%$533.18K
Black Belt Energy Gas District (the) (al)0.16%$523.10K
Dormitory Authority Of The State Of New York (ny)0.16%$523.26K
Higher Education Student Assistance Authority (nj)0.15%$520.08K
Brazos Education Loan Authority, Inc. (tx)0.15%$516.45K
Chicago City Board Of Education (il)0.15%$512.27K
Illinois Finance Authority (il)0.15%$510.29K
Rhode Island Student Loan Authority (ri)0.15%$503.66K
Black Belt Energy Gas District (the) (al)0.15%$503.82K
Massachusetts Educational Financing Authority (ma)0.15%$501.17K
Los Angeles Calif Dept Wtr & Pwr0.15%$500.02K
National Fin Auth N H0.15%$499.27K
Seattle (wa), City Of0.14%$481.49K
Ohio Air Quality Development Authority (oh)0.14%$479.95K
Delaware Valley Regional Finance Authority (pa)0.14%$469.13K
Higher Education Student Assistance Authority (nj)0.14%$462.88K
New Jersey Economic Dev Auth0.13%$448.36K
Connecticut St Higher Ed Supplemental Ln Auth0.13%$445.94K
Whatcom Cnty Wash Pub Util Dist No 0010.13%$435.35K
Whatcom Cnty Wash Pub Util Dist No 0010.13%$428.65K
Los Angeles City Departement Of Water And Power (ca)0.13%$425.03K
Buckeye Tobacco Settlement Financing Authority (oh)0.12%$412.89K
Washington Health Care Facilities Authority (wa)0.11%$385.96K
Salt Lake City (ut), City Of0.11%$384.49K
North Carolina Med Care Commn Retirement Facs0.11%$380.54K
Public Finance Authority (wi)0.11%$367.39K
Texas Municipal Gas Acquisition And Supply Corp. I (tx)0.11%$364.70K
Utah (ut), County Of0.10%$345.54K
Maricopa County Industrial Development Authority (the) (az)0.10%$340.00K
Whatcom Cnty Wash Pub Util Dist No 0010.10%$339.78K
Colorado Health Facilities Authority (co)0.10%$330.40K
Tobacco Settlement Financing Corp. (va)0.10%$327.19K
Higher Educational Facilities Financing Authority (fl)0.09%$298.20K
New York City Housing Development Corp. (ny)0.08%$284.93K
Harris County Cultural Education Facilities Finance Corp. (tx)0.08%$282.57K
Illinois Finance Authority (il)0.08%$280.68K
Connecticut St Higher Ed Supplemental Ln Auth0.08%$279.54K
Southern Calif Pub Pwr Auth0.08%$273.63K
Connecticut St Higher Ed Supplemental Ln Auth0.08%$269.58K
Connecticut St Higher Ed Supplemental Ln Auth0.08%$268.21K
Los Angeles City Departement Of Water And Power (ca)0.08%$255.52K
Ohio (oh), State Of0.07%$248.98K
Tobacco Settlement Financing Corp. (nj)0.07%$241.93K
Clifton Higher Education Finance Corp. (tx)0.07%$241.06K
Tobacco Settlement Financing Corp. (ri)0.07%$240.34K
Connecticut St Higher Ed Supplemental Ln Auth0.07%$231.84K
Miami-Dade County Industrial Development Authority (fl)0.07%$229.90K
Columbia (dc), District Of0.07%$224.23K
Connecticut St Higher Ed Supplemental Ln Auth0.06%$214.57K
Harris County Cultural Education Facilities Finance Corp. (tx)0.06%$210.34K
Lakewood Ranch Stewardship District (fl)0.06%$201.92K
Connecticut St Higher Ed Supplemental Ln Auth0.06%$186.78K
Black Belt Energy Gas District (the) (al)0.06%$186.34K
Myrtle Creek Impt Dist Fla0.05%$185.10K
Los Angeles City Departement Of Water And Power (ca)0.05%$175.01K
Connecticut St Higher Ed Supplemental Ln Auth0.05%$174.18K
Connecticut St Higher Ed Supplemental Ln Auth0.05%$172.85K
Black Belt Energy Gas District (the) (al)0.05%$170.80K
Black Belt Energy Gas District (the) (al)0.04%$122.48K
Connecticut St Higher Ed Supplemental Ln Auth0.03%$108.03K
Connecticut St Higher Ed Supplemental Ln Auth0.03%$106.18K
Maricopa County Industrial Development Authority (the) (az)0.03%$105.00K
Delaware Economic Development Authority (de)0.02%$59.93K
Sanger Calif Uni Sch Dist0.02%$60.06K
California Pollution Control Financing Authority (ca)0.00%$2.50K
Board Of Trade Of The City Of Chicago, Inc.-0.01%$-19.90K

PDSCX overview: performance, fees, allocation and SEC filings