DNMZX holdings — PGIM National Muni Fund

PGIM National Muni Fund (DNMZX) held 480 positions with net assets of $1.23B as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.8% of the fund, led by (PIPA070) PGIM Core Government Money Market Fund, VTEB, NEW YORK ST DORM AUTH.

DNMZX top holdings

  1. (PIPA070) PGIM Core Government Money Market Fund — 3.33% ($41.0M)
  2. VTEB VANGUARD MUNICIPAL BOND FUNDS — 1.18% ($14.5M)
  3. NEW YORK ST DORM AUTH — 0.99% ($12.2M)
  4. MUB ISHARES TRUST — 0.97% ($11.9M)
  5. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.83% ($10.2M)
  6. MAIN STREET NATURAL GAS INC (GA) — 0.83% ($10.2M)
  7. MINNESOTA MUNICIPAL GAS AGENCY (MN) — 0.74% ($9.14M)
  8. BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) — 0.71% ($8.70M)
  9. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.64% ($7.92M)
  10. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.64% ($7.83M)
  11. METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) — 0.59% ($7.32M)
  12. COLORADO HEALTH FACILITIES AUTHORITY (CO) — 0.56% ($6.93M)
  13. DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO) — 0.54% ($6.68M)
  14. NEW YORK LIBERTY DEVELOPMENT CORP (NY) — 0.54% ($6.63M)
  15. TENNERGY CORP (TN) — 0.53% ($6.54M)
  16. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.53% ($6.50M)
  17. MICHIGAN STRATEGIC FUND (MI) — 0.50% ($6.15M)
  18. MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) — 0.49% ($6.09M)
  19. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.47% ($5.84M)
  20. LOS ANGELES CALIF DEPT WTR & PWR — 0.47% ($5.84M)
  21. SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) — 0.47% ($5.80M)
  22. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.46% ($5.71M)
  23. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.45% ($5.60M)
  24. BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) — 0.45% ($5.60M)
  25. LOWER COLORADO RIVER AUTHORITY (TX) — 0.45% ($5.59M)

What are DNMZX's top 10 holdings?

(PIPA070) PGIM Core Government Money Market Fund (3.3%), VTEB (1.2%), NEW YORK ST DORM AUTH (1.0%), MUB (1.0%), BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (0.8%), MAIN STREET NATURAL GAS INC (GA) (0.8%), MINNESOTA MUNICIPAL GAS AGENCY (MN) (0.7%), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) (0.7%), BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (0.6%), BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (0.6%).

How many stocks are in DNMZX?

PGIM National Muni Fund reported 480 holdings as of May 29, 2026.

Share classes: DNMZX, PNMCX, PNMQX, PRNMX

All ETF and mutual fund holdings