PHIQX Holdings — PGIM Muni High Income Fund
Data updated: 2026-07-27
PHIQX holds 447 securities. The top 10 make up 17.1% of net assets, led by (PIPA070) PGIM Core Government Money Market Fund (4.23%) and Pr Prc 11/01/2051 (2.30%). Municipal Bonds (91.3%) and Funds & ETFs (8.1%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 441 positions, 90.3% of assets.
Holdings cover 99.78% of net asset value (98.35% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
PHIQX Portfolio Holdings
447 holdings of PGIM Muni High Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 447.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | — | Funds & ETFs | 4.23% | $41.82M |
| Pr Prc 11/01/2051 | — | Municipal Bonds | 2.30% | $22.78M |
| Vaneck ETF Trust Vaneck High Yield Muni ETF | HYD | Funds & ETFs | 1.96% | $19.36M |
| Ishares Trust National Mun ETF | MUB | Funds & ETFs | 1.94% | $19.16M |
| Pr Prcgen 0 07/01/2046 | — | Municipal Bonds | 1.88% | $18.57M |
| Pr Prc 11/01/2051 | — | Municipal Bonds | 1.16% | $11.50M |
| Oh Bucgen 5 06/01/2055 | — | Municipal Bonds | 1.08% | $10.67M |
| Tx Pspscd 5.25 02/15/2055 | — | Municipal Bonds | 0.94% | $9.28M |
| Pr Prc 5.75 07/01/2031 | — | Municipal Bonds | 0.88% | $8.68M |
| Ga Maiutl 05/01/2055 | — | Municipal Bonds | 0.77% | $7.65M |
| Al Bbeutl 5 10/01/2035 | — | Municipal Bonds | 0.73% | $7.23M |
| Co. Pubutl 6.5 11/15/2038 | — | Municipal Bonds | 0.72% | $7.12M |
| Sd Sdsmed 5 09/01/2055 | — | Municipal Bonds | 0.60% | $5.96M |
| Ky Kyspwr 5 12/01/2033 | — | Municipal Bonds | 0.60% | $5.94M |
| Ny Nycgen 5.5 05/01/2052 | — | Municipal Bonds | 0.54% | $5.37M |
| Ky Kyspwr 5 05/01/2036 | — | Municipal Bonds | 0.54% | $5.32M |
| Ny Nysgen 5.25 03/15/2052 | — | Municipal Bonds | 0.53% | $5.26M |
| Tx Houfac 0 09/01/2049 | — | Municipal Bonds | 0.47% | $4.69M |
| Fl Cptgen 0 07/01/2061 | — | Municipal Bonds | 0.47% | $4.65M |
| Al Blwpol 06/01/2055 | — | Municipal Bonds | 0.46% | $4.58M |
| Ny Nycdev 2.8 09/15/2069 | — | Municipal Bonds | 0.45% | $4.50M |
| Ny Nyttrn 5.25 01/01/2050 | — | Municipal Bonds | 0.45% | $4.48M |
| Wi Pubtrn 6.5 12/31/2065 | — | Municipal Bonds | 0.45% | $4.45M |
| Wi Pubfac 5.38 12/15/2032 | — | Municipal Bonds | 0.45% | $4.44M |
| Pr Prcgen 0 07/01/2051 | — | Municipal Bonds | 0.44% | $4.39M |
| Ri Tobgen 5 06/01/2040 | — | Municipal Bonds | 0.44% | $4.35M |
| Ga Msepwr 5 12/01/2033 | — | Municipal Bonds | 0.43% | $4.23M |
| Tx Lamscd 5.25 02/15/2061 | — | Municipal Bonds | 0.43% | $4.22M |
| Ia Tobgen 0 06/01/2065 | — | Municipal Bonds | 0.43% | $4.22M |
| Az Pindev 5.5 10/01/2033 | — | Municipal Bonds | 0.42% | $4.19M |
| Tn Tgypwr 10/01/2053 | — | Municipal Bonds | 0.42% | $4.19M |
| Ca Rvigen 5 09/01/2055 | — | Municipal Bonds | 0.42% | $4.17M |
| Nh Nfahsg 10/20/2040 | — | Municipal Bonds | 0.42% | $4.16M |
| Tx Harutl 4.5 03/01/2049 | — | Municipal Bonds | 0.42% | $4.13M |
| Pa Pastrn 5 12/01/2056 | — | Municipal Bonds | 0.42% | $4.12M |
| La Lasfac 5.75 09/01/2064 | — | Municipal Bonds | 0.42% | $4.12M |
| Wi Pubgen 01/01/2055 | — | Municipal Bonds | 0.41% | $4.10M |
| Il Regtrn 4 06/01/2038 | — | Municipal Bonds | 0.41% | $4.02M |
| Fl Flsdev 10/01/2054 | — | Municipal Bonds | 0.41% | $4.01M |
| Pa Pasdev 12/01/2038 | — | Municipal Bonds | 0.40% | $4.00M |
| Vi Vgnfac 6 12/01/2055 | — | Municipal Bonds | 0.40% | $3.94M |
| Dc Disrev 4 07/01/2049 | — | Municipal Bonds | 0.40% | $3.92M |
| Ak Aksdev 4 10/01/2049 | — | Municipal Bonds | 0.39% | $3.84M |
| Tx Ttftrn 5.5 10/01/2055 | — | Municipal Bonds | 0.38% | $3.79M |
| Tx Brkdev 5.5 08/15/2052 | — | Municipal Bonds | 0.38% | $3.78M |
| Ny Nyttrn 6 04/01/2035 | — | Municipal Bonds | 0.38% | $3.77M |
| Nh Nfadev 4 01/01/2051 | — | Municipal Bonds | 0.37% | $3.66M |
| Nh Nfagen 5.25 12/01/2035 | — | Municipal Bonds | 0.37% | $3.64M |
| Ca Casdev 01/01/2065 | — | Municipal Bonds | 0.36% | $3.61M |
| Wi Pubgen 5.75 07/01/2054 | — | Municipal Bonds | 0.36% | $3.60M |
| Wi Pubgen 08/01/2059 | — | Municipal Bonds | 0.36% | $3.60M |
| Nh Nfagen 5.38 12/15/2035 | — | Municipal Bonds | 0.36% | $3.58M |
| Ga Cobmed 4 04/01/2052 | — | Municipal Bonds | 0.36% | $3.53M |
| Fl Leemfh 07/01/2028 | — | Municipal Bonds | 0.35% | $3.50M |
| Tx Ceascd 5.25 02/15/2055 | — | Municipal Bonds | 0.35% | $3.48M |
| Nh Nfadev 5.15 09/28/2037 | — | Municipal Bonds | 0.35% | $3.47M |
| Wi Pubgen 06/15/2063 | — | Municipal Bonds | 0.35% | $3.46M |
| Nh Nfagen 0 12/15/2034 | — | Municipal Bonds | 0.35% | $3.45M |
| Ny Nyttrn 4 01/01/2036 | — | Municipal Bonds | 0.35% | $3.44M |
| Wi Pubgen 5 01/01/2055 | — | Municipal Bonds | 0.34% | $3.40M |
| Tx Galtrn 6 08/01/2043 | — | Municipal Bonds | 0.34% | $3.39M |
| Tx Nhpfac 6.5 07/01/2056 | — | Municipal Bonds | 0.34% | $3.39M |
| Ny Nyttrn 0 12/31/2054 | — | Municipal Bonds | 0.34% | $3.35M |
| Nh Nfadev 4.88 11/01/2042 | — | Municipal Bonds | 0.34% | $3.35M |
| Tx Nhpfac 4 08/15/2056 | — | Municipal Bonds | 0.34% | $3.34M |
| Wi Pubgen 5 06/01/2041 | — | Municipal Bonds | 0.33% | $3.30M |
| Ca Casmfh 02/20/2041 | — | Municipal Bonds | 0.33% | $3.28M |
| Fl Alamfh 07/01/2029 | — | Municipal Bonds | 0.32% | $3.21M |
| Ny Nycutl 5.25 06/15/2056 | — | Municipal Bonds | 0.32% | $3.17M |
| Ny Nycutl 5.25 06/15/2055 | — | Municipal Bonds | 0.32% | $3.16M |
| Wi Pubgen 5.75 12/01/2048 | — | Municipal Bonds | 0.32% | $3.16M |
| Ny Nyttrn 6 06/30/2059 | — | Municipal Bonds | 0.32% | $3.16M |
| Wi Wismed 5.5 02/15/2054 | — | Municipal Bonds | 0.32% | $3.14M |
| Ca Casfin 6 01/01/2039 | — | Municipal Bonds | 0.32% | $3.13M |
| Il Chitrn 5.5 01/01/2053 | — | Municipal Bonds | 0.31% | $3.11M |
| Wi Pubgen 10 11/01/2038 | — | Municipal Bonds | 0.31% | $3.09M |
| Wa Washsg 5.5 07/01/2049 | — | Municipal Bonds | 0.31% | $3.09M |
| Oh Akrmed 3 11/15/2040 | — | Municipal Bonds | 0.31% | $3.06M |
| Al Bbeutl 05/01/2056 | — | Municipal Bonds | 0.31% | $3.05M |
| Ms Mssdev 02/01/2036 | — | Municipal Bonds | 0.31% | $3.04M |
| Sc Scsdev 03/01/2065 | — | Municipal Bonds | 0.31% | $3.04M |
| Ga Dekmfh 4 12/01/2033 | — | Municipal Bonds | 0.31% | $3.02M |
| Ia Gtemed 4.5 02/01/2029 | — | Municipal Bonds | 0.31% | $3.02M |
| Nh Nfadev 02/20/2043 | — | Municipal Bonds | 0.30% | $3.01M |
| Tx Krvmed 5 08/15/2035 | — | Municipal Bonds | 0.30% | $3.00M |
| Tx Mispol 12/01/2064 | — | Municipal Bonds | 0.30% | $2.99M |
| Il Ils 4 06/01/2036 | — | Municipal Bonds | 0.30% | $2.98M |
| Tx Tgautl 5 01/01/2036 | — | Municipal Bonds | 0.30% | $2.98M |
| Nh Nfagen 0 12/01/2031 | — | Municipal Bonds | 0.30% | $2.97M |
| Al Bbeutl 5 07/01/2033 | — | Municipal Bonds | 0.30% | $2.95M |
| Mi Misfin 0 06/01/2045 | — | Municipal Bonds | 0.30% | $2.94M |
| Ga Sgcfac 5.25 06/01/2061 | — | Municipal Bonds | 0.30% | $2.94M |
| Wi Pubmfh 7.5 11/01/2036 | — | Municipal Bonds | 0.30% | $2.94M |
| Oh Ohstrn 0 02/15/2040 | — | Municipal Bonds | 0.29% | $2.91M |
| Il Ils 5 05/01/2038 | — | Municipal Bonds | 0.29% | $2.83M |
| Pa Doymed 5.38 07/01/2039 | — | Municipal Bonds | 0.29% | $2.83M |
| Nj Njstrn 0 12/15/2040 | — | Municipal Bonds | 0.28% | $2.81M |
| Ga Fuldev 4 07/01/2049 | — | Municipal Bonds | 0.28% | $2.75M |
| La Platrn 12 12/01/2034 | — | Municipal Bonds | 0.27% | $2.70M |
| Fl Ctsedu 5 06/01/2064 | — | Municipal Bonds | 0.27% | $2.69M |
PHIQX Sector Allocation
PGIM Muni High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 91.3% | 437 |
| Funds & ETFs | 8.1% | 3 |
| Mortgage / Securitized | 0.6% | 3 |
| Government Bonds | 0.1% | 1 |
| Unknown | -0.1% | 3 |
PHIQX Country Allocation
Where PGIM Muni High Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
PHIQX Portfolio Allocation
Asset-class allocation of PGIM Muni High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.7% |
| Cash & Equivalents | 4.2% |
| Equity | 3.9% |
PHIQX Debt Constituents
Largest debt holdings of PGIM Muni High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico, Commonwealth of | 2.30% |
| Puerto Rico Sales Tax Financing Corp. | 1.88% |
| Puerto Rico, Commonwealth of | 1.16% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 1.08% |
| Prosper Independent School District (tx) | 0.94% |
| Puerto Rico, Commonwealth of | 0.88% |
| Main Street Natural Gas, Inc. (ga) | 0.77% |
| Black Belt Energy Gas District (the) (al) | 0.73% |
| Public Authority for Colorado Energy (co) | 0.72% |
| South Dakota St Health & Edl Facs Auth | 0.60% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.