PDSZX Holdings — PGIM Short Duration Muni Fund

All 262 reported holdings of PGIM Short Duration Muni Fund (PDSZX) 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 Fund2.16%$6.39M
Pennsylvania Hsg Fin Agy1.14%$3.36M
Michigan St Hsg Dev Auth1.00%$2.97M
Main Str Nat Gas, Inc. Ga0.97%$2.88M
Utah (ut), County Of0.96%$2.84M
New York St Urban Dev Corp.0.86%$2.56M
New York N Y City Transitional Fin Auth0.86%$2.55M
Pennsylvania Hsg Fin Agy0.85%$2.51M
Public Fin Auth Wis0.83%$2.46M
Wayne Cnty Mich Arpt Auth0.83%$2.45M
Main Str Nat Gas, Inc. Ga0.81%$2.38M
Black Belt Energy Gas Dist Ala0.80%$2.38M
Arizona Health Facilities Authority (az)0.80%$2.38M
Orlando Fla Utils Commn0.80%$2.36M
Tennessee Energy Acquisition Corp.0.80%$2.35M
District Of Columbia Tobacco Settlement Financing Corp. (co)0.79%$2.33M
New York St Hsg Fin Agy0.76%$2.24M
Maine St Hsg Auth0.75%$2.21M
South Dakota St Health & Edl Facs Auth0.75%$2.21M
Chicago Ill Brd Ed0.74%$2.19M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.0.74%$2.18M
New Jersey St Tpk Auth0.74%$2.18M
Kentucky, Inc. Ky Pub Energy Auth0.74%$2.18M
Salt Lake City (ut), City Of0.74%$2.18M
Black Belt Energy Gas Dist Ala0.71%$2.11M
California Cmnty Choice Fing Auth0.71%$2.11M
Denver Colo City & Cnty Hsg Auth0.71%$2.09M
Black Belt Energy Gas Dist Ala0.71%$2.09M
Texas St Dept Hsg & Cmnty Affairs0.70%$2.06M
Black Belt Energy Gas Dist Ala0.69%$2.05M
New York N Y City Hsg Dev Corp.0.69%$2.04M
Black Belt Energy Gas Dist Ala0.69%$2.03M
Ohio St Air Quality Dev Auth0.68%$2.01M
Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn)0.68%$2.00M
California Infrastructure & Economic Dev Bk0.68%$2.00M
Long Is Pwr Auth N Y0.67%$1.98M
Illinois St0.67%$1.97M
Illinois St0.66%$1.94M
Tennergy Corp. Tenn0.66%$1.94M
Brooks Dev Auth Tex0.65%$1.93M
Arkansas Development Finance Authority (ar)0.65%$1.92M
Metropolitan Nashville Arpt Auth Tenn0.65%$1.91M
Michigan Strategic Fund (mi)0.61%$1.80M
Metropolitan Transn Auth N Y0.60%$1.79M
Pinal Cnty Ariz Indl Dev Auth0.60%$1.78M
North Carolina Hsg Fin Agy0.60%$1.77M
Lower Colo Riv Auth Tex0.60%$1.77M
Tobacco Settlement Financing Corp. (va)0.59%$1.75M
Michigan St Hsg Dev Auth0.59%$1.75M
Harris Cnty Tex Indl Dev Corp.0.59%$1.74M
National Fin Auth N H0.59%$1.74M
San Antonio Tex0.58%$1.73M
National Fin Auth N H0.58%$1.72M
Public Fin Auth Wis0.57%$1.70M
New York St Urban Dev Corp.0.57%$1.69M
Black Belt Energy Gas Dist Ala0.56%$1.65M
Indianapolis Ind Loc Pub Impt Bd Bk0.55%$1.63M
New Jersey St Higher Ed Assistance Auth0.54%$1.59M
Kentucky, Inc. Ky Pub Energy Auth0.53%$1.58M
Central Plains Energy Proj Neb0.53%$1.58M
Buckeye Tobacco Settlement Financing Authority (oh)0.53%$1.56M
Utah St Hsg Corp.0.53%$1.56M
Kentucky, Inc. Ky Pub Energy Auth0.52%$1.53M
District Columbia0.52%$1.53M
Baldwin County Industrial Development Authority (the) (al)0.52%$1.53M
Arizona Industrial Development Authority (the) (az)0.51%$1.51M
Miami-Dade County Housing Finance Authority (fl)0.51%$1.50M
Main Str Nat Gas, Inc. Ga0.50%$1.49M
San Antonio (tx), City Of0.50%$1.47M
New York N Y City Hsg Dev Corp.0.49%$1.44M
Chandler Industrial Development Authority (az)0.49%$1.44M
Norwalk Conn Hsg Auth0.48%$1.42M
Buckeye Tobacco Settlement Financing Authority (oh)0.48%$1.41M
New York St Urban Dev Corp.0.47%$1.40M
Farmington N Mex0.47%$1.40M
Atlanta Ga0.47%$1.39M
Los Angeles Calif Dept Wtr & Pwr0.47%$1.38M
Pennsylvania St Tpk Commn0.46%$1.35M
New York St Environmental Facs Corp.0.45%$1.33M
New Jersey St Higher Ed Assistance Auth0.45%$1.32M
Texas Private Activity Bd Surface Transportation Corp.0.44%$1.31M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.0.44%$1.31M
Hillsborough County Aviation Authority (fl)0.44%$1.31M
Houston Tex0.44%$1.31M
Salt Verde Finl Corp. Sr Gas0.44%$1.29M
Warren (ms), County Of0.43%$1.28M
Minnesota Rural Wtr Fin Auth0.43%$1.28M
Puerto Rico Sales Tax Financing Corp.0.43%$1.27M
Central Plains Energy Proj Neb0.43%$1.27M
Port Auth N Y & N J0.43%$1.27M
Pennsylvania Economic Development Financing Authority (pa)0.42%$1.25M
Pennsylvania Economic Development Financing Authority (pa)0.42%$1.23M
Connecticut St0.41%$1.22M
Pennsylvania St Tpk Commn0.41%$1.22M
Idaho Hsg & Fin Assn0.41%$1.22M
Stamford Conn Hsg Auth0.41%$1.21M
Cuyahoga Cnty Ohio0.41%$1.20M
New York St Hsg Fin Agy0.40%$1.20M
Greater Orlando Aviation Auth Orlando Fla0.40%$1.19M
Lee Cnty Fla0.40%$1.18M
Illinois St0.40%$1.17M
Alaska (ak), State Of0.38%$1.13M
Oklahoma Dev Fin Auth0.38%$1.13M
Plano Tex Indpt Sch Dist0.38%$1.13M
New York N Y City Transitional Fin Auth0.38%$1.12M
New Jersey St Transn Tr Fd Auth0.38%$1.12M
Connecticut St0.38%$1.11M
Utility Debt Securitization Authority (ny)0.38%$1.11M
Oklahoma Transn Auth Ok F/k/a Oklahoma St Tpk Auth0.38%$1.11M
Illinois Fin Auth0.38%$1.11M
Conroe Independent School District (tx)0.38%$1.11M
Alaska St Hsg Fin Corp.0.37%$1.11M
Clifton Higher Education Finance Corp. (tx)0.37%$1.11M
New York N Y City Transitional Fin Auth0.37%$1.10M
Indiana St Fin Auth0.37%$1.10M
New Jersey St Edl Facs Auth0.37%$1.10M
Denver Colo City & Cnty0.37%$1.09M
South Jersey Transn Auth N J0.37%$1.09M
Arizona Indl Dev Auth0.37%$1.09M
Denver Colo City & Cnty0.37%$1.09M
Chester County Industrial Development Authority (pa)0.36%$1.08M
Massachusetts St Dev Fin Agy0.36%$1.07M
California Cmnty Choice Fing Auth0.36%$1.07M
Clifton Higher Education Finance Corp. (tx)0.36%$1.07M
Colorado Health Facs Auth0.36%$1.06M
Texas St Dept Hsg & Cmnty Affairs0.36%$1.06M
Kansas City Mo Indl Dev Auth0.35%$1.05M
Guam, Government Of0.35%$1.05M
Massachusetts Edl Fing Auth0.35%$1.04M
Las Varas Pub Fac Corp. Tex0.35%$1.04M
Sales Tax Securitization Corp.0.35%$1.04M
New Jersey St Higher Ed Assistance Auth0.35%$1.03M
Dallas (tx), City Of0.35%$1.03M
New York N Y City Transitional Fin Auth0.34%$1.02M
New York N Y City Mun Wtr Fin Auth0.34%$1.01M
West Virginia Economic Dev Auth0.34%$1.01M
St. James Parish Recreation District N.5 (la)0.34%$1.01M
Maryland Community Development Administration (md)0.34%$1.01M
Black Belt Energy Gas Dist Ala0.34%$1.01M
Colorado Health Facs Auth0.34%$1.01M
Albany Ore Hosp Fac Auth0.34%$1.01M
Miami-Dade County Housing Finance Authority (fl)0.34%$1.01M
New York St Hsg Fin Agy0.34%$1.01M
National Fin Auth N H0.34%$1.01M
New Hope Cultural Ed Facs Fin Corp.0.34%$1.01M
Durham Housing Authority (nc)0.34%$1.00M
Guthrie Cnty Hosp Iowa0.34%$1.00M
Illinois St0.34%$1.00M
Houston (tx), City Of0.34%$1.00M
Florida Dev Fin Corp.0.34%$1.00M
Arlington Housing Finance Corp. (tx)0.34%$1.00M
Triborough Brdg & Tunl Auth N Y0.34%$998.73K
Public Fin Auth Wis0.34%$997.35K
Arkansas Development Finance Authority (ar)0.33%$990.97K
Ohio St Air Quality Dev Auth0.33%$985.41K
National Finance Authority (nh)0.33%$981.60K
New York St Dorm Auth0.33%$967.81K
Kentucky, Inc. Ky Pub Energy Auth0.32%$953.49K
New York Liberty Development Corp. (ny)0.32%$943.20K
California Cmnty Choice Fing Auth0.32%$942.27K
Patriots Energy Group Fing Agy S C0.32%$942.14K
New York Liberty Development Corp. (ny)0.32%$934.58K
Indiana St Fin Auth0.31%$917.60K
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.0.31%$906.23K
Public Fin Auth Wis0.30%$892.11K
North Tex Higher Ed Auth, Inc. Tex0.29%$849.10K
New Jersey St Higher Ed Assistance Auth0.28%$824.34K
Washington St Hsg Fin Commn0.28%$823.13K
Port Auth N Y & N J0.27%$807.90K
Oklahoma Dev Fin Auth0.27%$804.67K
South Dakota St Health & Edl Facs Auth0.27%$803.22K
South Carolina Jobs-Economic Dev Auth0.27%$795.74K
University Colo0.26%$773.75K
Virginia Small Business Financing Authority (va)0.26%$762.79K
Chicago (il), City Of0.26%$755.08K
Mississippi Business Fin Corp. Miss0.25%$750.20K
Philadelphia Pa Sch Dist0.25%$750.26K
Iowa Student Ln Liquidity Corp.0.25%$736.96K
Trimble (ky), County Of0.25%$726.24K
Wisconsin St Health & Edl Facs Auth0.24%$701.34K
National Fin Auth N H0.24%$700.10K
Long Beach Calif Bd Fin Auth0.24%$699.94K
Orange County Health Facilities Authority (fl)0.23%$694.37K
Davie (fl), Town Of0.23%$671.23K
New Hope Cultural Ed Facs Fin Corp.0.22%$663.63K
Sales Tax Securitization Corp. Ill0.22%$653.23K
South Carolina Pub Svc Auth0.22%$644.81K
Regional Transportation District (co)0.21%$632.44K
Houston (tx), City Of0.21%$632.15K
Black Belt Energy Gas Dist Ala0.21%$622.94K
Los Angeles Calif Dept Wtr & Pwr0.21%$622.09K
Rhode Island Student Loan Authority (ri)0.21%$617.07K
New Hope Cultural Ed Facs Fin Corp.0.21%$611.92K
Kentucky State Tpk Authority0.20%$603.50K
Los Angeles Calif Dept Wtr & Pwr0.20%$583.71K
Iowa Student Ln Liquidity Corp.0.20%$581.77K
Illinois Fin Auth0.19%$575.27K
Burke County Development Authority (ga)0.19%$574.31K
Illinois Fin Auth0.19%$558.31K
Metropolitan Nashville Arpt Auth Tenn0.18%$547.29K
Colorado Health Facs Auth0.18%$543.60K
Chicago Ill O Hare Intl Arpt0.18%$542.73K
Michigan Fin Auth0.18%$535.04K
Rhode Island Hsg & Mtg Fin Corp.0.18%$533.09K
National Fin Auth N H0.18%$531.08K
New Jersey St Higher Ed Assistance Auth0.18%$523.54K
New York St Dorm Auth0.18%$523.22K
Brazos Education Loan Authority, Inc. (tx)0.17%$512.68K
Chicago Ill Brd Ed0.17%$512.06K
Illinois Fin Auth0.17%$508.94K
Puerto Rico, Commonwealth Of0.17%$507.03K
Chicago Ill O Hare Intl Arpt0.17%$506.13K
Rhode Island Student Loan Authority (ri)0.17%$506.08K
Black Belt Energy Gas Dist Ala0.17%$502.33K
Los Angeles Calif Dept Wtr & Pwr0.17%$500.95K
National Fin Auth N H0.17%$496.47K
Seattle (wa), City Of0.17%$493.96K
Ohio St Air Quality Dev Auth0.16%$485.47K
Delaware Valley Pa Regl Fin Auth0.16%$472.13K
New Jersey St Higher Ed Assistance Auth0.16%$465.07K
New Jersey Economic Dev Auth0.15%$443.69K
Whatcom Cnty Wash Pub Util Dist No 0010.15%$433.68K
Whatcom Cnty Wash Pub Util Dist No 0010.15%$430.15K
Los Angeles Calif Dept Wtr & Pwr0.14%$427.26K
Buckeye Tobacco Settlement Financing Authority (oh)0.14%$413.17K
Washington St Health Care Facs Auth0.13%$386.59K
Salt Lake City (ut), City Of0.13%$383.96K
Railsplitter Tob Settlement Authority (il)0.13%$376.50K
North Carolina Med Care Commn Retirement Facs0.13%$371.28K
Texas Mun Gas Acquisition & Supply Corp. I Gas Supply0.12%$367.89K
Myrtle Creek Impt Dist Fla0.12%$365.17K
Public Fin Auth Wis0.12%$361.53K
Utah (ut), County Of0.12%$347.22K
Maricopa County Industrial Development Authority (the) (az)0.11%$339.68K
Whatcom Cnty Wash Pub Util Dist No 0010.11%$339.78K
Missouri St Health & Edl Facs Auth0.11%$335.30K
Tobacco Settlement Financing Corp. (va)0.11%$326.51K
Lakewood Ranch Stewardship District (fl)0.10%$301.96K
Higher Educational Facilities Financing Authority (fl)0.10%$298.38K
New York N Y City Hsg Dev Corp.0.10%$285.01K
Harris County Cultural Education Facilities Finance Corp. (tx)0.10%$283.78K
Illinois Fin Auth0.09%$280.56K
Southern Calif Pub Pwr Auth0.09%$274.10K
Los Angeles Calif Dept Wtr & Pwr0.09%$256.98K
Ohio St0.08%$248.96K
Sumter County Village Community Development District N.7 (fl)0.08%$245.22K
Tobacco Settlement Financing Corp. (nj)0.08%$241.08K
Tobacco Settlement Financing Corp. (ri)0.08%$240.31K
Clifton Higher Education Finance Corp. (tx)0.08%$239.60K
Miami Dade Cnty Fla Indl Dev Auth0.08%$229.88K
District Columbia0.08%$225.12K
Harris County Cultural Education Facilities Finance Corp. (tx)0.07%$211.29K
Villasol Community Development District N.6 (fl)0.07%$200.17K
Los Angeles Calif Dept Wtr & Pwr0.06%$175.61K
Black Belt Energy Gas Dist Ala0.06%$170.43K
Maricopa County Industrial Development Authority (the) (az)0.04%$105.02K
Lakewood Ranch Stewardship District (fl)0.03%$100.07K
California Mun Fin Auth0.02%$65.02K
Board Of Trade Of The City Of Chicago, Inc.0.02%$60.80K
Sanger Calif Uni Sch Dist0.02%$59.99K
Delaware Economic Development Authority (de)0.02%$59.87K
California Pollution Control Financing Authority (ca)0.00%$2.50K

PDSZX overview: performance, fees, allocation and SEC filings