PHICX holdings — PGIM Muni High Income Fund

PGIM Muni High Income Fund (PHICX) held 447 positions with net assets of $989M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by (PIPA070) PGIM Core Government Money Market Fund, PUERTO RICO, COMMONWEALTH OF, HYD.

PHICX top holdings

  1. (PIPA070) PGIM Core Government Money Market Fund — 4.23% ($41.8M)
  2. PUERTO RICO, COMMONWEALTH OF — 2.30% ($22.8M)
  3. HYD VANECK ETF TRUST — 1.96% ($19.4M)
  4. MUB ISHARES TRUST — 1.94% ($19.2M)
  5. PUERTO RICO SALES TAX FINANCING CORP — 1.88% ($18.6M)
  6. PUERTO RICO, COMMONWEALTH OF — 1.16% ($11.5M)
  7. BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) — 1.08% ($10.7M)
  8. PROSPER INDEPENDENT SCHOOL DISTRICT (TX) — 0.94% ($9.28M)
  9. PUERTO RICO, COMMONWEALTH OF — 0.88% ($8.68M)
  10. MAIN STREET NATURAL GAS INC (GA) — 0.77% ($7.65M)
  11. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.73% ($7.23M)
  12. PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) — 0.72% ($7.12M)
  13. SOUTH DAKOTA ST HEALTH & EDL FACS AUTH — 0.60% ($5.96M)
  14. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.60% ($5.94M)
  15. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 0.54% ($5.37M)
  16. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.54% ($5.32M)
  17. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 0.53% ($5.26M)
  18. PHILADELPHIA (PA), CITY OF — 0.47% ($4.69M)
  19. CAPITAL TR AGY FLA — 0.47% ($4.65M)
  20. BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) — 0.46% ($4.58M)
  21. NEW YORK LIBERTY DEVELOPMENT CORP (NY) — 0.45% ($4.50M)
  22. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.45% ($4.48M)
  23. PUBLIC FINANCE AUTHORITY (WI) — 0.45% ($4.45M)
  24. PUBLIC FINANCE AUTHORITY (WI) — 0.45% ($4.44M)
  25. PUERTO RICO SALES TAX FINANCING CORP — 0.44% ($4.39M)

What are PHICX's top 10 holdings?

(PIPA070) PGIM Core Government Money Market Fund (4.2%), PUERTO RICO, COMMONWEALTH OF (2.3%), HYD (2.0%), MUB (1.9%), PUERTO RICO SALES TAX FINANCING CORP (1.9%), PUERTO RICO, COMMONWEALTH OF (1.2%), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) (1.1%), PROSPER INDEPENDENT SCHOOL DISTRICT (TX) (0.9%), PUERTO RICO, COMMONWEALTH OF (0.9%), MAIN STREET NATURAL GAS INC (GA) (0.8%).

How many stocks are in PHICX?

PGIM Muni High Income Fund reported 447 holdings as of May 29, 2026.

Share classes: PHICX, PHIQX, PHIZX, PRHAX

All ETF and mutual fund holdings