PRNMX Holdings — PGIM National Muni Fund
All 479 reported holdings of PGIM National Muni Fund (PRNMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.33% | $40.97M |
| Vanguard Municipal Bond Funds | 1.18% | $14.48M |
| New York St Dorm Auth | 0.99% | $12.18M |
| Ishares Trust | 0.97% | $11.94M |
| Black Belt Energy Gas District (the) (al) | 0.83% | $10.22M |
| Main Street Natural Gas, Inc. (ga) | 0.83% | $10.21M |
| Minnesota Municipal Gas Agency (mn) | 0.74% | $9.14M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.71% | $8.70M |
| Black Belt Energy Gas District (the) (al) | 0.64% | $7.92M |
| Black Belt Energy Gas District (the) (al) | 0.64% | $7.83M |
| Metropolitan Pier & Exposition Authority (il) | 0.59% | $7.32M |
| Colorado Health Facilities Authority (co) | 0.56% | $6.93M |
| District Of Columbia Tobacco Settlement Financing Corp. (co) | 0.54% | $6.68M |
| New York Liberty Development Corp. (ny) | 0.54% | $6.63M |
| Tennergy Corp. (tn) | 0.53% | $6.54M |
| Public Energy Authority Of Kentucky (ky) | 0.53% | $6.50M |
| Michigan Strategic Fund (mi) | 0.50% | $6.15M |
| Michigan State Housing Development Authority (mi) | 0.49% | $6.09M |
| Public Energy Authority Of Kentucky (ky) | 0.47% | $5.84M |
| Los Angeles Calif Dept Wtr & Pwr | 0.47% | $5.84M |
| San Francisco City And County Airport Commission (ca) | 0.47% | $5.80M |
| Public Energy Authority Of Kentucky (ky) | 0.46% | $5.71M |
| Black Belt Energy Gas District (the) (al) | 0.45% | $5.60M |
| Baldwin County Industrial Development Authority (the) (al) | 0.45% | $5.60M |
| Lower Colorado River Authority (tx) | 0.45% | $5.59M |
| New York N Y City Transitional Fin Auth | 0.45% | $5.51M |
| New York City Transitional Finance Authority (the) (ny) | 0.45% | $5.51M |
| Illinois St | 0.44% | $5.46M |
| Utah Telecommunication Open Infrastructure Agency (ut) | 0.44% | $5.44M |
| Public Finance Authority (wi) | 0.44% | $5.43M |
| Southern Ute Indian Tribe | 0.44% | $5.40M |
| Arkansas Development Finance Authority (ar) | 0.44% | $5.38M |
| Southeast Energy Authority (al) | 0.43% | $5.35M |
| Southeast Energy Authority (al) | 0.43% | $5.25M |
| Board Of Regents Of The University Of Texas System (tx) | 0.43% | $5.24M |
| Pinal Cnty Ariz Indl Dev Auth | 0.42% | $5.23M |
| Black Belt Energy Gas District (the) (al) | 0.42% | $5.17M |
| North Texas Tollway Authority (the) | 0.41% | $5.10M |
| Black Belt Energy Gas District (the) (al) | 0.41% | $5.08M |
| Greater Orlando Aviation Authority (fl) | 0.41% | $5.06M |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.41% | $5.04M |
| Public Finance Authority (wi) | 0.41% | $4.99M |
| South Carolina Public Service Authority (sc) | 0.40% | $4.97M |
| Public Energy Authority Of Kentucky (ky) | 0.40% | $4.97M |
| South Dakota St Health & Edl Facs Auth | 0.40% | $4.93M |
| National Finance Authority (nh) | 0.39% | $4.83M |
| Main Street Natural Gas, Inc. (ga) | 0.39% | $4.83M |
| Puerto Rico Sales Tax Financing Corp. | 0.39% | $4.83M |
| Metropolitan Pier & Exposition Authority (il) | 0.39% | $4.83M |
| Washington State Housing Finance Commission (wa) | 0.39% | $4.81M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.38% | $4.71M |
| National Fin Auth N H | 0.38% | $4.69M |
| Texas St Dept Hsg & Cmnty Affairs | 0.38% | $4.62M |
| Colorado (co), State Of | 0.37% | $4.62M |
| Los Angeles Calif Dept Wtr & Pwr | 0.37% | $4.60M |
| Black Belt Energy Gas District (the) (al) | 0.37% | $4.60M |
| New York (ny), City Of | 0.36% | $4.48M |
| Maricopa County Industrial Development Authority (the) (az) | 0.36% | $4.47M |
| Texas Transn Fin Corp. | 0.36% | $4.44M |
| North Carolina Housing Finance Agency (nc) | 0.36% | $4.44M |
| Black Belt Energy Gas District (the) (al) | 0.36% | $4.42M |
| Public Fin Auth Wis | 0.36% | $4.40M |
| New York N Y City Transitional Fin Auth | 0.36% | $4.39M |
| Tobacco Settlement Financing Corp. (ri) | 0.35% | $4.35M |
| Massachusetts St Dev Fin Agy | 0.35% | $4.32M |
| Atlanta (ga), City Of | 0.35% | $4.30M |
| Public Energy Authority Of Kentucky (ky) | 0.35% | $4.26M |
| Columbus Ohio Met Hsg Auth | 0.34% | $4.23M |
| Indiana Finance Authority (in) | 0.34% | $4.15M |
| Chicago (il), City Of | 0.34% | $4.13M |
| Public Finance Authority (wi) | 0.33% | $4.10M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.33% | $4.09M |
| Dekalb County Housing Authority (ga) | 0.33% | $4.03M |
| New York N Y City Transitional Fin Auth | 0.33% | $4.01M |
| Washington St Univ | 0.32% | $3.95M |
| Washington State Housing Finance Commission (wa) | 0.32% | $3.91M |
| Ohio Valley Electric Corp. | 0.32% | $3.90M |
| Salt Lake City (ut), City Of | 0.32% | $3.88M |
| Tennergy Corp. (tn) | 0.32% | $3.88M |
| Central Plains Energy Project (ne) | 0.32% | $3.88M |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.31% | $3.88M |
| National Finance Authority (nh) | 0.31% | $3.86M |
| Federal Home Loan Mortgage Corp. | 0.31% | $3.85M |
| New York Liberty Development Corp. (ny) | 0.31% | $3.84M |
| Honolulu Hawaii City & Cnty | 0.31% | $3.82M |
| New York City Transitional Finance Authority (the) (ny) | 0.31% | $3.80M |
| Metropolitan Wash D C Arpts Auth | 0.31% | $3.79M |
| National Fin Auth N H | 0.31% | $3.78M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.31% | $3.77M |
| Ohio State University (the) (oh) | 0.31% | $3.76M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 0.30% | $3.73M |
| Long Island Power Authorty (ny) | 0.30% | $3.65M |
| Regional Transportation Authority (il) | 0.29% | $3.61M |
| Mission Tex Economic Development Corp. | 0.29% | $3.60M |
| Lee (fl), County Of | 0.29% | $3.53M |
| Salt Lake City Utah | 0.29% | $3.52M |
| St. James Parish Recreation District N.5 (la) | 0.29% | $3.52M |
| New York Transportation Development Corp. (ny) | 0.28% | $3.46M |
| Jacksonville Fla Hsg Auth | 0.28% | $3.46M |
| Kansas Development Finance Authority (ks) | 0.28% | $3.46M |
| Massachusetts St Dev Fin Agy | 0.28% | $3.45M |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.28% | $3.44M |
| Texas Transportation Commission (tx) | 0.28% | $3.41M |
| Metropolitan St. Louis Sewer District (mo) | 0.27% | $3.38M |
| New York & New Jersey Port Authority (the) (ny) | 0.27% | $3.37M |
| Chicago Ill O Hare Intl Arpt | 0.27% | $3.35M |
| Illinois Finance Authority (il) | 0.27% | $3.34M |
| Federal Home Loan Mortgage Corp. | 0.27% | $3.32M |
| Indiana Finance Authority (in) | 0.27% | $3.32M |
| Public Finance Authority (wi) | 0.27% | $3.29M |
| New York City Transitional Finance Authority (the) (ny) | 0.27% | $3.29M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.27% | $3.28M |
| Board Of Regents Of The University Of Texas System (tx) | 0.27% | $3.27M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.27% | $3.27M |
| Tobacco Settlement Financing Corp. (va) | 0.26% | $3.26M |
| Orlando Utilities Commission (fl) | 0.26% | $3.24M |
| Colorado Health Facilities Authority (co) | 0.26% | $3.24M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.26% | $3.21M |
| New York State Housing Finance Agency (ny) | 0.26% | $3.21M |
| Public Fin Auth Wis | 0.26% | $3.20M |
| Colorado Springs (co), City Of | 0.26% | $3.20M |
| National Fin Auth N H | 0.26% | $3.19M |
| California Community Choice Financing Authority (ca) | 0.26% | $3.18M |
| Main Str Energy, Inc. Ga | 0.26% | $3.17M |
| Houston (tx), City Of | 0.26% | $3.16M |
| Delaware St Health Facs Auth | 0.26% | $3.16M |
| National Fin Auth N H | 0.26% | $3.15M |
| Texas Department Of Housing & Community Affairs (tx) | 0.25% | $3.14M |
| Columbia (dc), District Of | 0.25% | $3.13M |
| Washington (wa), State Of | 0.25% | $3.12M |
| Arizona Indl Dev Auth | 0.25% | $3.10M |
| National Finance Authority (nh) | 0.25% | $3.10M |
| Denver (co), City And County Of | 0.25% | $3.07M |
| Illinois (il), State Of | 0.25% | $3.07M |
| Colorado Health Facilities Authority (co) | 0.24% | $3.02M |
| Arizona Industrial Development Authority (the) (az) | 0.24% | $3.01M |
| Black Belt Energy Gas District (the) (al) | 0.24% | $3.01M |
| Florida Development Finance Corp. (fl) | 0.24% | $3.01M |
| Houston (tx), City Of | 0.24% | $3.00M |
| Broward (fl), County Of | 0.24% | $3.00M |
| Philadelphia Pa | 0.24% | $3.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.24% | $3.00M |
| Long Is Pwr Auth N Y | 0.24% | $2.98M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi (tx) | 0.24% | $2.98M |
| Federal Home Loan Mortgage Corp. | 0.24% | $2.98M |
| National Fin Auth N H | 0.24% | $2.96M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.24% | $2.96M |
| Federal Home Loan Mortgage Corp. | 0.24% | $2.94M |
| Massachusetts Development Finance Agency (ma) | 0.24% | $2.94M |
| Baseline Metropolitan District N.1 (co) | 0.24% | $2.94M |
| Louisiana Hsg Corp. | 0.24% | $2.93M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.24% | $2.93M |
| Michigan State Hospital Finance Authority (mi) | 0.24% | $2.92M |
| Washington St Hsg Fin Commn | 0.24% | $2.92M |
| Massachusetts St Dev Fin Agy | 0.24% | $2.92M |
| Cypress-Fairbanks Tex Indpt Sch Dist | 0.24% | $2.90M |
| Public Finance Authority (wi) | 0.24% | $2.90M |
| Utility Debt Securitization Authority (ny) | 0.23% | $2.88M |
| Higher Education Student Assistance Authority (nj) | 0.23% | $2.87M |
| Metropolitan Transn Auth N Y | 0.23% | $2.86M |
| Triborough Brdg & Tunl Auth N Y | 0.23% | $2.85M |
| Triborough Brdg & Tunl Auth N Y | 0.23% | $2.85M |
| Connecticut St Higher Ed Supplemental Ln Auth | 0.23% | $2.84M |
| Utility Debt Securitization Authority (ny) | 0.23% | $2.83M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.23% | $2.82M |
| Jea Fla | 0.23% | $2.82M |
| United Airlines, Inc. | 0.23% | $2.82M |
| Salt Verde Financial Corp. (az) | 0.23% | $2.82M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.23% | $2.81M |
| Miami-Dade (fl), County Of | 0.23% | $2.77M |
| Tobacco Settlement Financing Corp. (va) | 0.22% | $2.77M |
| Salt River Project Agricultural Improvement & Power District (az) | 0.22% | $2.76M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.22% | $2.75M |
| National Finance Authority (nh) | 0.22% | $2.75M |
| Pennsylvania Turnpike Commission (pa) | 0.22% | $2.73M |
| Georgia Ports Authority | 0.22% | $2.72M |
| San Francisco City And County Airport Commission (ca) | 0.22% | $2.70M |
| Washington Health Care Facilities Authority (wa) | 0.22% | $2.69M |
| Fort Lauderdale (fl), City Of | 0.22% | $2.68M |
| Brazos Education Loan Authority, Inc. (tx) | 0.22% | $2.68M |
| Main Street Natural Gas, Inc. (ga) | 0.22% | $2.68M |
| National Fin Auth N H | 0.22% | $2.68M |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.22% | $2.68M |
| Main Street Natural Gas, Inc. (ga) | 0.22% | $2.67M |
| Intermountain Power Agency (ut) | 0.22% | $2.67M |
| University Tex | 0.22% | $2.67M |
| Alaska Industrial Development And Export Authority (ak) | 0.22% | $2.66M |
| Utah (ut), County Of | 0.22% | $2.66M |
| Patriots Energy Group Financing Agency (sc) | 0.22% | $2.66M |
| Build Nyc Resource Corp. (ny) | 0.22% | $2.65M |
| New York St Hsg Fin Agy | 0.21% | $2.60M |
| Las Varas Pub Fac Corp. Tex | 0.21% | $2.60M |
| Illinois (il), State Of | 0.21% | $2.55M |
| Illinois (il), State Of | 0.21% | $2.54M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 0.21% | $2.53M |
| Minneapolis & State Paul Minn Met Arpt | 0.20% | $2.52M |
| Southern California Public Power Authority (ca) | 0.20% | $2.51M |
| Maine State Health And Higher Educational Facilities Authority (me) | 0.20% | $2.50M |
| Florida Housing Finance Corp. | 0.20% | $2.50M |
| Southcentral Pennsylvania General Authority (pa) | 0.20% | $2.50M |
| Dallas-Fort Worth Tex Intl Arpt | 0.20% | $2.49M |
| Wayne Cnty Mich Arpt Auth | 0.20% | $2.49M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.47M |
| Illinois State Toll Highway Authority (the) (il) | 0.20% | $2.46M |
| Denver (co), City And County Of | 0.20% | $2.46M |
| M-S-R Energy Authority (ca) | 0.20% | $2.46M |
| United Airlines, Inc. | 0.20% | $2.44M |
| Stamford Conn Hsg Auth | 0.20% | $2.42M |
| Tsasc, Inc. | 0.20% | $2.41M |
| Pennsylvania State University (pa) | 0.20% | $2.41M |
| Alaska Industrial Development And Export Authority (ak) | 0.20% | $2.40M |
| Patriots Energy Group Financing Agency (sc) | 0.19% | $2.40M |
| Village Community Development District N.13 (fl) | 0.19% | $2.38M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.19% | $2.37M |
| Texas Transportation Commission (tx) | 0.19% | $2.37M |
| Colorado Health Facilities Authority (co) | 0.19% | $2.37M |
| New York State Urban Development Corp. (ny) | 0.19% | $2.31M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.19% | $2.31M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 0.19% | $2.30M |
| Orange County Health Facilities Authority (fl) | 0.19% | $2.29M |
| Ohio Water Development Authority (oh) | 0.19% | $2.28M |
| Cook (il), County Of | 0.18% | $2.28M |
| Pennsylvania St Tpk Commn | 0.18% | $2.26M |
| Hall County And Gainesville City Hospital Authority (the) (ga) | 0.18% | $2.25M |
| Connecticut (ct), State Of | 0.18% | $2.25M |
| Utah Transit Authority (ut) | 0.18% | $2.23M |
| Oklahoma Transn Auth Ok F/k/a Oklahoma St Tpk Auth | 0.18% | $2.24M |
| Harris Cnty Tex | 0.18% | $2.23M |
| National Fin Auth N H | 0.18% | $2.22M |
| Galveston Tex | 0.18% | $2.22M |
| Salt Lake City Utah | 0.18% | $2.21M |
| New Jersey St Tpk Auth | 0.18% | $2.21M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.18% | $2.20M |
| American Municipal Power, Inc. (oh) | 0.18% | $2.20M |
| Salt Verde Financial Corp. (az) | 0.18% | $2.20M |
| Guam, Government Of | 0.18% | $2.20M |
| Hillsborough Cnty Fla Indl Dev Auth | 0.18% | $2.20M |
| San Antonio (tx), City Of | 0.18% | $2.20M |
| Michigan State Board Of Trustees University (mi) | 0.18% | $2.18M |
| Illinois (il), State Of | 0.18% | $2.18M |
| Trimble (ky), County Of | 0.18% | $2.18M |
| Texas Transportation Commission (tx) | 0.18% | $2.18M |
| Unified Government Of Wyandotte County/kansas City (mo) | 0.18% | $2.17M |
| Atlanta (ga), City Of | 0.18% | $2.16M |
| Massachusetts Development Finance Agency (ma) | 0.17% | $2.15M |
| Rhode Island Student Loan Authority (ri) | 0.17% | $2.15M |
| Chester County Industrial Development Authority (pa) | 0.17% | $2.15M |
| New Jersey Turnpike Authority (nj) | 0.17% | $2.14M |
| Michigan Finance Authority (mi) | 0.17% | $2.13M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.17% | $2.13M |
| New York Transportation Development Corp. (ny) | 0.17% | $2.13M |
| Clifton Higher Education Finance Corp. (tx) | 0.17% | $2.12M |
| Public Fin Auth Wis | 0.17% | $2.12M |
| Black Belt Energy Gas District (the) (al) | 0.17% | $2.11M |
| Central Plains Energy Project (ne) | 0.17% | $2.08M |
| Southeast Energy Authority (al) | 0.17% | $2.07M |
| Michigan Finance Authority (mi) | 0.17% | $2.07M |
| Los Angeles City Department Of Airports (ca) | 0.17% | $2.05M |
| Higher Education Student Assistance Authority (nj) | 0.17% | $2.05M |
| Tobacco Settlement Financing Corp. (va) | 0.17% | $2.04M |
| Illinois Finance Authority (il) | 0.17% | $2.04M |
| Denver (co), City And County Of | 0.17% | $2.04M |
| New York City Transitional Finance Authority (the) (ny) | 0.17% | $2.04M |
| Public Finance Authority (wi) | 0.17% | $2.03M |
| West Virginia Economic Development Authority (wv) | 0.16% | $2.03M |
| South Dakota St Health & Edl Facs Auth | 0.16% | $2.03M |
| Broward Cnty Fla | 0.16% | $2.02M |
| Public Fin Auth Wis | 0.16% | $2.02M |
| Dekalb County Housing Authority (ga) | 0.16% | $2.01M |
| New York St Hsg Fin Agy | 0.16% | $2.01M |
| Ramsey (mn), City Of | 0.16% | $2.01M |
| Miami-Dade County Housing Finance Authority (fl) | 0.16% | $2.00M |
| Salt River Project Agricultural Improvement & Power District (az) | 0.16% | $2.00M |
| Illinois State Toll Highway Authority (the) (il) | 0.16% | $2.00M |
| Central Florida Expressway Authority (fl) | 0.16% | $2.00M |
| Norwalk Conn Hsg Auth | 0.16% | $2.00M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.16% | $2.00M |
| Louisiana Public Facilities Authority (la) | 0.16% | $1.99M |
| National Fin Auth N H | 0.16% | $1.98M |
| Pennsylvania Turnpike Commission (pa) | 0.16% | $1.99M |
| Texas St | 0.16% | $1.98M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.16% | $1.96M |
| Triborough Bridge And Tunnel Authority (ny) | 0.16% | $1.95M |
| California Municipal Finance Authority (ca) | 0.16% | $1.95M |
| National Fin Auth N H | 0.16% | $1.94M |
| Brooks Development Authority (tx) | 0.16% | $1.93M |
| Michigan Finance Authority (mi) | 0.16% | $1.93M |
| National Fin Auth N H | 0.15% | $1.90M |
| Greater Orlando Aviation Authority (fl) | 0.15% | $1.87M |
| Clifton Higher Education Finance Corp. (tx) | 0.15% | $1.87M |
| Village Community Development District N.13 (fl) | 0.15% | $1.84M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.15% | $1.84M |
| Ogden City School District (ut) | 0.15% | $1.82M |
| Alaska Industrial Development And Export Authority (ak) | 0.15% | $1.81M |
| West Virginia Parkways Authority (wv) | 0.15% | $1.80M |
| Northern Tob Securitization Corp. | 0.15% | $1.80M |
| Rhode Island St Student Ln Auth | 0.15% | $1.79M |
| Virginia Small Business Financing Authority (va) | 0.14% | $1.78M |
| Connecticut St Higher Ed Supplemental Ln Auth | 0.14% | $1.77M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.14% | $1.74M |
| Chicago Ill O Hare Intl Arpt | 0.14% | $1.74M |
| Connecticut (ct), State Of | 0.14% | $1.72M |
| Illinois (il), State Of | 0.14% | $1.72M |
| Ogden City School District (ut) | 0.14% | $1.71M |
| Burke County Development Authority (ga) | 0.14% | $1.71M |
| New York City Transitional Finance Authority (the) (ny) | 0.14% | $1.70M |
| Port Of Seattle (wa) | 0.14% | $1.68M |
| Nebraska Invt Fin Auth | 0.14% | $1.68M |
| Rochester (mn), City Of | 0.13% | $1.66M |
| National Finance Authority (nh) | 0.13% | $1.65M |
| Massachusetts St Dev Fin Agy | 0.13% | $1.65M |
| American Airlines, Inc. | 0.13% | $1.65M |
| Washington State Housing Finance Commission (wa) | 0.13% | $1.65M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.13% | $1.64M |
| Chicago Ill O Hare Intl Arpt | 0.13% | $1.63M |
| Jefferson (al), County Of | 0.13% | $1.62M |
| Lower Colorado River Authority (tx) | 0.13% | $1.62M |
| Sales Tax Securitization Corp. | 0.13% | $1.60M |
| Higher Education Student Assistance Authority (nj) | 0.13% | $1.56M |
| New York Transportation Development Corp. (ny) | 0.13% | $1.55M |
| Puerto Rico Sales Tax Financing Corp. | 0.12% | $1.52M |
| Orange County Health Facilities Authority (fl) | 0.12% | $1.52M |
| Ohio Air Quality Development Authority (oh) | 0.12% | $1.51M |
| National Fin Auth N H | 0.12% | $1.51M |
| Ohio Air Quality Development Authority (oh) | 0.12% | $1.51M |
| Village Cmnty Dev Dist No 13 Fla | 0.12% | $1.51M |
| Ep Tuscany Zaragosa Pfc Tex | 0.12% | $1.51M |
| National Fin Auth N H | 0.12% | $1.50M |
| Connecticut (ct), State Of | 0.12% | $1.50M |
| Tennessee Energy Acquisition Corp. (tn) | 0.12% | $1.48M |
| Philadelphia Pa | 0.12% | $1.47M |
| Owen (ky), County Of | 0.12% | $1.46M |
| Higher Educational Facilities Financing Authority (fl) | 0.12% | $1.42M |
| Long Beach Bond Finance Authority (ca) | 0.12% | $1.42M |
| Illinois Finance Authority (il) | 0.11% | $1.41M |
| New York & New Jersey Port Authority (the) (ny) | 0.11% | $1.41M |
| New Jersey St Higher Ed Assistance Auth | 0.11% | $1.41M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.11% | $1.40M |
| Farmington (nm), City Of | 0.11% | $1.40M |
| Clifton Higher Education Finance Corp. (tx) | 0.11% | $1.40M |
| Columbia (dc), District Of | 0.11% | $1.39M |
| Alaska Municipal Bond Bank (ak) | 0.11% | $1.37M |
| Tobacco Settlement Financing Corp. (va) | 0.11% | $1.36M |
| New York Transportation Development Corp. (ny) | 0.11% | $1.36M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.11% | $1.36M |
| Connecticut St | 0.11% | $1.36M |
| Delaware Valley Regional Finance Authority (pa) | 0.11% | $1.35M |
| Harris Cnty Tex | 0.11% | $1.34M |
| Michigan Finance Authority (mi) | 0.11% | $1.34M |
| Los Angeles Calif Dept Wtr & Pwr | 0.11% | $1.33M |
| Illinois (il), State Of | 0.11% | $1.32M |
| Kentucky State Tpk Authority | 0.11% | $1.31M |
| Colorado Health Facilities Authority (co) | 0.11% | $1.31M |
| Mississippi Business Finance Corp. (ms) | 0.11% | $1.31M |
| Minnesota Rural Wtr Fin Auth | 0.11% | $1.30M |
| Clifton Tex Higher Ed Fin Corp. | 0.11% | $1.30M |
| Chicago City Board Of Education (il) | 0.10% | $1.29M |
| Warren (ms), County Of | 0.10% | $1.29M |
| Texas St Univ | 0.10% | $1.28M |
| Columbia (dc), District Of | 0.10% | $1.27M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.10% | $1.26M |
| Georgia Housing & Finance Authority (ga) | 0.10% | $1.25M |
| Galveston Tex | 0.10% | $1.25M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.10% | $1.24M |
| Massachusetts St Dev Fin Agy | 0.10% | $1.23M |
| Build Nyc Resource Corp. (ny) | 0.10% | $1.23M |
| Washington (wa), State Of | 0.10% | $1.22M |
| Delta Air Lines, Inc. | 0.10% | $1.21M |
| Charlotte N C | 0.10% | $1.21M |
| Sarasota County Public Hospital District (fl) | 0.10% | $1.21M |
| Commonwealth Financing Authority (pa) | 0.10% | $1.21M |
| Wayne Cnty Mich Arpt Auth | 0.10% | $1.20M |
| Ogden City School District (ut) | 0.10% | $1.19M |
| Luzerne County Industrial Development Authority (pa) | 0.10% | $1.18M |
| Fairfax County Industrial Development Authority (va) | 0.10% | $1.18M |
| Public Energy Authority Of Kentucky (ky) | 0.10% | $1.18M |
| Railsplitter Tob Settlement Authority (il) | 0.10% | $1.18M |
| North Tex Higher Ed Auth, Inc. Tex | 0.10% | $1.17M |
| New Jersey Economic Development Authority (nj) | 0.10% | $1.17M |
| New Jersey St Higher Ed Assistance Auth | 0.09% | $1.17M |
| Denver (co), City And County Of | 0.09% | $1.16M |
| Alaska (ak), State Of | 0.09% | $1.15M |
| Central Texas Regional Mobility Authority (tx) | 0.09% | $1.15M |
| New Jersey Economic Development Authority (nj) | 0.09% | $1.14M |
| Illinois (il), State Of | 0.09% | $1.13M |
| New York State Thruway Authority (ny) | 0.09% | $1.13M |
| Denver Colo City & Cnty | 0.09% | $1.13M |
| Los Angeles Calif Hbr Dept | 0.09% | $1.13M |
| Arizona Health Facs Auth | 0.09% | $1.13M |
| Michigan Finance Authority (mi) | 0.09% | $1.12M |
| Texas St Univ | 0.09% | $1.12M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.09% | $1.11M |
| Jea Fla | 0.09% | $1.11M |
| Municipal Elec Auth Ga | 0.09% | $1.11M |
| South Jersey Transportation Authority (nj) | 0.09% | $1.10M |
| Denver Colo City & Cnty | 0.09% | $1.10M |
| Denver Colo City & Cnty | 0.09% | $1.10M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.09% | $1.10M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.09% | $1.10M |
| Fayetteville (ar), City Of | 0.09% | $1.10M |
| Atlanta Ga | 0.09% | $1.10M |
| Broward Cnty Fla | 0.09% | $1.09M |
| San Antonio (tx), City Of | 0.09% | $1.09M |
| Rhode Island St Student Ln Auth | 0.09% | $1.09M |
| Lee (fl), County Of | 0.09% | $1.09M |
| Chicago (il), City Of | 0.09% | $1.09M |
| New York (ny), City Of | 0.09% | $1.09M |
| Atlanta (ga), City Of | 0.09% | $1.08M |
| Clifton Tex Higher Ed Fin Corp. | 0.09% | $1.07M |
| Clifton Higher Education Finance Corp. (tx) | 0.09% | $1.07M |
| North Tex Higher Ed Auth, Inc. Tex | 0.09% | $1.07M |
| Municipal Elec Auth Ga | 0.09% | $1.07M |
| Illinois (il), State Of | 0.09% | $1.06M |
| Arizona Health Facs Auth | 0.09% | $1.05M |
| Dormitory Authority Of The State Of New York (ny) | 0.09% | $1.05M |
| California Mun Fin Auth | 0.08% | $1.04M |
| Massachusetts Educational Financing Authority (ma) | 0.08% | $1.04M |
| Knox County Health Education & Housing Facility Board (tn) | 0.08% | $1.03M |
| Arlington Higher Education Finance Corp. (tx) | 0.08% | $1.03M |
| Ohio (oh), State Of | 0.08% | $1.02M |
| Chicago City Board Of Education (il) | 0.08% | $1.02M |
| Dallas (tx), City Of | 0.08% | $1.01M |
| Ep Essential Hsg Wf Pcf Tex | 0.08% | $1.01M |
| New York City Municipal Water Finance Authority (ny) | 0.08% | $1.01M |
| Black Belt Energy Gas District (the) (al) | 0.08% | $1.01M |
| Lee Cnty Fla Indl Dev Auth | 0.08% | $1.01M |
| Lee County Industrial Development Authority (fl) | 0.08% | $1.00M |
| New Hampshire Health And Educational Facilities Authority (nh) | 0.08% | $1.00M |
| Louisa Industrial Development Authority (va) | 0.08% | $993.12K |
| Indiana Finance Authority (in) | 0.08% | $989.75K |
| Public Finance Authority (wi) | 0.08% | $973.14K |
| Whatcom Cnty Wash Pub Util Dist No 001 | 0.08% | $941.91K |
| National Fin Auth N H | 0.08% | $939.64K |
| Public Finance Authority (wi) | 0.08% | $927.20K |
| National Fin Auth N H | 0.08% | $925.27K |
| Iowa Student Ln Liquidity Corp. (ia) | 0.07% | $870.74K |
| Monroe County Industrial Development Corp. (ny) | 0.07% | $854.81K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.07% | $850.62K |
| Puerto Rico Sales Tax Financing Corp. | 0.07% | $848.52K |
| New York State Housing Finance Agency (ny) | 0.07% | $821.15K |
| National Fin Auth N H | 0.06% | $794.59K |
| Pima County Industrial Development Authority (the) (az) | 0.06% | $789.95K |
| Illinois (il), State Of | 0.06% | $784.50K |
| Ohio Air Quality Development Authority (oh) | 0.06% | $758.78K |
| North Carolina Med Care Commn Retirement Facs | 0.06% | $746.07K |
| Public Fin Auth Wis | 0.06% | $737.65K |
| Higher Education Student Assistance Authority (nj) | 0.06% | $705.85K |
| Indiana Finance Authority (in) | 0.06% | $700.00K |
| Iowa Student Ln Liquidity Corp. (ia) | 0.06% | $682.11K |
| Sales Tax Securitization Corp. Ill | 0.05% | $655.63K |
| Philadelphia (pa), City Of | 0.05% | $652.15K |
| Wayne Cnty Mich Arpt Auth | 0.05% | $651.68K |
| New Jersey Economic Development Authority (nj) | 0.05% | $595.89K |
| Texas St Univ | 0.04% | $554.10K |
| North Tex Higher Ed Auth, Inc. Tex | 0.04% | $526.51K |
| New York St Dorm Auth | 0.04% | $519.77K |
| Chicago (il), City Of | 0.04% | $515.13K |
| Illinois (il), State Of | 0.04% | $503.75K |
| Mississippi Business Finance Corp. (ms) | 0.04% | $500.01K |
| Ohio Air Quality Development Authority (oh) | 0.04% | $480.69K |
| Village Community Development District N.13 (fl) | 0.04% | $435.61K |
| Galveston (tx), City Of | 0.04% | $434.74K |
| Galveston (tx), City Of | 0.04% | $432.96K |
| Regional Transportation District (co) | 0.03% | $417.28K |
| Regional Transportation District (co) | 0.03% | $411.77K |
| Wayne Cnty Mich Arpt Auth | 0.03% | $400.47K |
| Wayne Cnty Mich Arpt Auth | 0.03% | $395.40K |
| Wayne Cnty Mich Arpt Auth | 0.03% | $391.81K |
| Public Fin Auth Wis | 0.03% | $365.11K |
| Villasol Community Development District N.6 (fl) | 0.03% | $363.45K |
| Wayne Cnty Mich Arpt Auth | 0.03% | $332.88K |
| Massachusetts Port Authority (ma) | 0.03% | $326.97K |
| Villasol Community Development District N.6 (fl) | 0.02% | $302.46K |
| Villasol Community Development District N.6 (fl) | 0.02% | $292.47K |
| Ohio Water Development Authority (oh) | 0.02% | $285.04K |
| Public Finance Authority (wi) | 0.02% | $259.57K |
| Alaska Housing Finance Corp. (ak) | 0.00% | $16.57K |
| Chicago Board Of Trade | -0.06% | $-776.16K |
| Intercontinental Exchange, Inc. | -0.11% | $-1.32M |
PRNMX overview: performance, fees, allocation and SEC filings