Source: Morningstar. All rights reserved. Used with permission. Class Z shares inception: 3/30/2011. Morningstar rankings are based on total return, do not include the effects of sales charges, and are calculated against all funds in the Morningstar US Fund Nontraditional Bond category.
Past performance does not guarantee future results.
Seeks a high level of current income exempt from federal income taxes by investing in a diversified blend of shorter duration municipal bonds, while maintaining a weighted average portfolio duration of 4.0 years or less. The Fund may be appropriate for those who are seeking income that is generally free from federal income taxes with less interest rate risk than longer duration municipal bond funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
Name
|
Weight
|
---|---|
AMT (%) | 18.7 |
Average Effective Maturity (years) | 3.8 |
Duration | 3.2 |
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
Morningstar rankings for 1-, 3-, 5-, and 10-years are Class A: 163/230, 144/216, 168/199, and 32/156; Class C: 212/230, 208/216, 199/199, and 138/156; Class R6: 141/230, 92/216, 133/199, and 13/195; Class Z: 143/230, 98/216, 139/199, and 11/156.
Barron’s Information: PGIM Investments ranked 4 out of 48, 8 out of 47, 12 out of 46 firms for the 1-, 5-, and 10-year periods ended 12/31/2024, respectively. PGIM Short Duration Muni Fund (Class Z) Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 12/31/2024 for the Short-Intermediate Municipal Debt Funds category were: 19/79, 42/77, 47/75, and 4/59, respectively. Lipper Funds category rankings are based on total return, do not take sales charges into account, and are calculated against all funds in each fund’s respective Lipper category.
Class Z Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 6/30/2025: 44/82, 18/77, 29/75, and 6/63, respectively. Past Performance is no guarantee of future results.
Risks of investing in the fund include but are not limited to the following: Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. High yield (“junk”) bonds are subject to greater credit and market risks. The Fund is subject to fixed income obligations and municipal bonds risk , where the Fund's holdings, share price, yield and total return may fluctuate in response to bond market movements and municipal bond market movements. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
---|---|---|---|---|---|---|---|
Cumulative | Average Annual | ||||||
Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
See Daily Returns for the PGIM Short Duration Muni Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Short Duration Muni Fund.
See Daily Returns for the PGIM Short Duration Muni Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Short Duration Muni Fund.
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
---|---|---|---|---|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
A | 0.70 | 0.61 | 07/31/2026 | 2.25 |
C | 1.73 | 1.60 | 07/31/2026 | 1.00 |
R6 | 0.45 | 0.29 | 07/31/2026 | — |
Z | 0.51 | 0.32 | 07/31/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Muni National Short Category Average: Muni national short portfolios invest in bonds issued by state and local governments to fund public projects. The income from these bonds is generally free from federal taxes and/or from state taxes in the issuing state. To lower risk, some of these portfolios spread their assets across many states and sectors. Other portfolios buy bonds from only one state in order to get the state-tax benefit. These portfolios have durations of less than 4.0 years (or average maturities of less than five years).
Bloomberg 1-8 Yr Municipal Index is an unmanaged index that includes all benchmark eligible investment grade municipal bonds with maturities from 1 to 8 years.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
---|---|---|---|---|---|
A | 9.96 |
![]() |
0.10 | 10.19 | 81,008,213.58 |
C | 9.95 |
![]() |
0.10 | — | 2,818,443.89 |
R6 | 9.95 |
![]() |
0.00 | — | 22,297,676.97 |
Z | 9.95 |
![]() |
0.00 | — | 130,278,253.09 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:= Gain,
= Loss,
= No Change.
See Prices of other PGIM Investments Mutual Funds.
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
---|---|---|---|---|
A | 10.03 | 10/03/2024 | 9.70 | 04/09/2025 |
C | 10.02 | 10/03/2024 | 9.69 | 04/09/2025 |
R6 | 10.02 | 10/03/2024 | 9.69 | 04/09/2025 |
Z | 10.02 | 10/03/2024 | 9.69 | 04/09/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
---|---|---|---|---|---|
A - View Prospectus | 2.89 | 2.81 | 2.79 | 2.86 | 4.88 |
C - View Prospectus | 1.98 | 1.94 | — | 1.87 | 3.34 |
R6 - View Prospectus | 3.28 | 3.16 | — | 3.17 | 5.54 |
Z - View Prospectus | 3.25 | 3.07 | — | 3.14 | 5.49 |
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Largest Issuers
|
% of Assets
|
---|---|
Black Belt Energy Gas | 4.2% |
New York City Transitional Fin Auth | 2.8% |
State of IL | 2.5% |
Main Street Natural Gas GA | 2.3% |
Tennessee Energy Acquisition | 2.2% |
Los Angeles CA Dept Wtr & Pwr | 2.1% |
Kentucky KY Pub Energy Auth | 2.0% |
INDIANA UNIVERSITY HEALTH INC | 1.5% |
IHC Health Services | 1.4% |
NEW YORK ST URBAN DEV CORP REV | 1.4% |
Sector Breakdown
|
% of Assets
|
---|---|
Power | 20.1% |
Transportation | 14.3% |
Special Tax/Assessment District | 13.0% |
Healthcare | 12.2% |
Corporate Backed IDB & PCR | 9.7% |
Housing | 4.9% |
General Obligation | 4.9% |
Education | 4.1% |
Water & Sewer | 3.4% |
Tobacco | 3.3% |
Other | 9.8% |
Cash/Equiv | 0.3% |
US Regional Breakdown
|
% of Assets
|
---|---|
New York | 11.8 |
Texas | 8.1 |
Florida | 6.7 |
Illinois | 6.2 |
Alabama | 5.3 |
N/A | 5.1 |
New Jersey | 4.6 |
California | 4.1 |
Georgia | 3.4 |
Colorado | 3.3 |
Credit Quality
|
Fund (% of Assets)
|
---|---|
AAA | 9.5% |
AA | 43.7% |
A | 26.7% |
BBB | 8.2% |
BB | 4.2% |
Not Rated | 5.0% |
Cash/Equiv | 2.7% |
Fund Statistics
|
Years
|
---|---|
AMT (%) | 18.7 |
Average Effective Maturity (years) | 3.8 |
Duration | 3.2 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
---|---|---|---|---|---|---|---|
74440E201 | PGIM Core Ultra Short Bond Fund | — | 4.51 | 12/01/2099 | 11,767,360.00 | 11,767,359.00 | 4.93 |
880443JE7 | Tennessee Energy Acquisition Corp | TNSUTL | 4.0 | 11/01/2049 | 4,900,000.00 | 4,904,652.00 | 2.06 |
56035DJJ2 | MAIN Street Natural Gas Inc | MAIUTL | 5.0 | 05/01/2055 | 2,750,000.00 | 2,891,044.00 | 1.21 |
917393DB3 | County Of Utah Ut | UTSMED | 5.0 | 05/15/2043 | 2,745,000.00 | 2,769,062.00 | 1.16 |
64971XAT5 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 08/01/2038 | 2,505,000.00 | 2,546,101.00 | 1.07 |
68450LFZ3 | Orange County Health Facilities Authorit | ORAMED | 5.0 | 10/01/2025 | 2,530,000.00 | 2,538,510.00 | 1.06 |
040507HN8 | Arizona Health Facilities Authority | AZSMED | 2.87 | 01/02/2037 | 2,480,000.00 | 2,454,018.00 | 1.03 |
09182TAM9 | Black Belt Energy Gas District | BBEUTL | 4.0 | 10/01/2052 | 2,365,000.00 | 2,382,017.00 | 1.00 |
56035DHK1 | MAIN Street Natural Gas Inc | MAIUTL | 5.0 | 12/01/2054 | 2,250,000.00 | 2,382,251.00 | 1.00 |
686507JQ8 | Orlando Utilities Commission | ORLUTL | 1.25 | 10/01/2046 | 2,540,000.00 | 2,301,564.00 | 0.96 |
64987JY62 | NEW York State Housing Finance Agency | NYSHSG | 3.57 | 05/01/2042 | 2,250,000.00 | 2,258,224.00 | 0.95 |
795576ML8 | CITY Of Salt Lake City Ut Airport Revenu | SALAPT | 5.0 | 07/01/2032 | 2,000,000.00 | 2,175,634.00 | 0.91 |
09182TBL0 | Black Belt Energy Gas District | BBEUTL | 5.0 | 05/01/2053 | 2,000,000.00 | 2,076,153.00 | 0.87 |
09182TEV5 | Black Belt Energy Gas District | BBEUTL | 5.25 | 05/01/2056 | 2,000,000.00 | 2,035,630.00 | 0.85 |
64966TGW8 | NEW York City Housing Development Corp | NYCMFH | 4.38 | 12/15/2031 | 2,000,000.00 | 2,035,387.00 | 0.85 |
677525WV5 | OHIO Air Quality Development Authority | OHSDEV | 4.25 | 11/01/2039 | 2,000,000.00 | 2,029,701.00 | 0.85 |
74440DDS0 | Kentucky Public Energy Authority | KYSPWR | 4.0 | 08/01/2052 | 2,000,000.00 | 2,005,000.00 | 0.84 |
64966QWQ9 | CITY Of New York Ny | NYC | 2.8 | 04/01/2042 | 2,000,000.00 | 2,000,000.00 | 0.84 |
60528ACJ1 | Mississippi Business Finance Corp | MSSDEV | 2.75 | 11/01/2035 | 2,000,000.00 | 2,000,000.00 | 0.84 |
452227SA0 | State Of Illinois Sales Tax Revenue | ILSGEN | 5.0 | 06/15/2026 | 1,935,000.00 | 1,972,480.00 | 0.83 |
452153EX3 | State Of Illinois | ILS | 5.0 | 05/01/2031 | 1,820,000.00 | 1,990,429.00 | 0.83 |
542691EX4 | LONG Island Power Authority | LSLPWR | 1.5 | 09/01/2051 | 2,000,000.00 | 1,965,028.00 | 0.82 |
59261ASZ1 | Metropolitan Transportation Authority | MTATRN | 5.0 | 11/15/2032 | 1,710,000.00 | 1,797,752.00 | 0.75 |
594698SR4 | Michigan Strategic Fund | MISGEN | 4.0 | 10/01/2061 | 1,800,000.00 | 1,780,701.00 | 0.75 |
888808HB1 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2026 | 1,745,000.00 | 1,764,652.00 | 0.74 |
015330FB4 | Alexandria Redevelopment & Housing Autho | ALEMFH | 3.4 | 12/01/2054 | 1,750,000.00 | 1,752,469.00 | 0.73 |
4387014T8 | CITY & County Honolulu Hi Wastewater Sys | HONUTL | 5.0 | 07/01/2034 | 1,500,000.00 | 1,708,763.00 | 0.72 |
592647MR9 | Metropolitan Washington Airports Authori | METAPT | 5.0 | 10/01/2033 | 1,580,000.00 | 1,728,391.00 | 0.72 |
254842AK3 | District Of Columbia Tobacco Settlement | DISGEN | 6.75 | 05/15/2040 | 1,640,000.00 | 1,695,630.00 | 0.71 |
650035U55 | Empire State Development Corp | NYSDEV | 5.0 | 03/15/2031 | 1,685,000.00 | 1,705,652.00 | 0.71 |
153476CZ7 | Central Florida Expressway Authority | ORLTRN | 5.0 | 07/01/2038 | 1,620,000.00 | 1,658,527.00 | 0.70 |
20282EAL0 | Commonwealth Financing Authority | CMNGEN | 5.0 | 06/01/2030 | 1,570,000.00 | 1,641,729.00 | 0.69 |
4521525E7 | State Of Illinois | ILS | 5.0 | 11/01/2025 | 1,625,000.00 | 1,633,140.00 | 0.68 |
45528VBD0 | Indianapolis Local Public Improvement Bo | INPBBK | 5.0 | 01/01/2032 | 1,510,000.00 | 1,629,779.00 | 0.68 |
45505MPP5 | Indiana Finance Authority | INSUTL | 5.0 | 10/01/2041 | 1,500,000.00 | 1,566,105.00 | 0.66 |
646080ZF1 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2032 | 1,500,000.00 | 1,566,319.00 | 0.66 |
353187EW3 | County Of Franklin Oh | FRAMED | 2.8 | 11/01/2042 | 1,565,000.00 | 1,565,000.00 | 0.66 |
74440DFN9 | Kentucky Public Energy Authority | KYSPWR | 5.25 | 06/01/2055 | 1,500,000.00 | 1,583,219.00 | 0.66 |
04062PCD1 | Arizona Industrial Development Authority | AZSMFH | 5.0 | 03/01/2058 | 1,500,000.00 | 1,540,373.00 | 0.65 |
05786PAA1 | Baldwin County Industrial Development Au | BLWPOL | 5.0 | 06/01/2055 | 1,500,000.00 | 1,497,703.00 | 0.63 |
230589AA1 | Cumberland County Industrial Facilities | CUMPOL | 3.75 | 12/01/2027 | 1,500,000.00 | 1,500,135.00 | 0.63 |
95648VBH1 | WEST Virginia Economic Development Autho | WVSDEV | 0.63 | 12/01/2038 | 1,500,000.00 | 1,485,750.00 | 0.62 |
09182TAW7 | Black Belt Energy Gas District | BBEUTL | 4.0 | 12/01/2052 | 1,440,000.00 | 1,446,460.00 | 0.61 |
19648FJH8 | Colorado Health Facilities Authority | COSMED | 5.0 | 08/01/2049 | 1,430,000.00 | 1,430,000.00 | 0.60 |
79625GEY5 | CITY Of San Antonio Tx Electric & Gas Sy | SANUTL | 2.0 | 02/01/2049 | 1,500,000.00 | 1,440,475.00 | 0.60 |
118217CJ5 | Buckeye Tobacco Settlement Financing Aut | BUCGEN | 5.0 | 06/01/2028 | 1,350,000.00 | 1,412,907.00 | 0.59 |
25483VTR5 | District Of Columbia | DISREV | 5.0 | 07/01/2037 | 1,380,000.00 | 1,402,466.00 | 0.59 |
64966TGQ1 | NEW York City Housing Development Corp | NYCMFH | 2.1 | 11/01/2046 | 1,500,000.00 | 1,401,006.00 | 0.59 |
5444452L2 | CITY Of Los Angeles Department Of Airpor | LOSAPT | 5.0 | 05/15/2031 | 1,300,000.00 | 1,404,771.00 | 0.59 |
544532PZ1 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2031 | 1,265,000.00 | 1,398,119.00 | 0.59 |
311450GA2 | CITY Of Farmington Nm | FARPOL | 1.8 | 04/01/2029 | 1,500,000.00 | 1,378,473.00 | 0.58 |
04780TEN0 | CITY Of Atlanta Ga Airport Passenger Fac | ATLAPT | 5.0 | 07/01/2033 | 1,265,000.00 | 1,376,603.00 | 0.58 |
6500357J1 | Empire State Development Corp | NYSDEV | 5.0 | 03/15/2041 | 1,375,000.00 | 1,392,493.00 | 0.58 |
709224J91 | Pennsylvania Turnpike Commission | PASTRN | 5.0 | 12/01/2036 | 1,300,000.00 | 1,350,506.00 | 0.57 |
432308M92 | Hillsborough County Aviation Authority | HILTRN | 5.0 | 10/01/2029 | 1,230,000.00 | 1,324,822.00 | 0.56 |
45471APH9 | Indiana Finance Authority | INSFIN | 5.0 | 12/01/2025 | 1,305,000.00 | 1,314,811.00 | 0.55 |
79575EAM0 | SALT Verde Financial Corp | SLTPWR | 5.25 | 12/01/2026 | 1,275,000.00 | 1,305,576.00 | 0.55 |
882667CJ5 | Texas Private Activity Bond Surface Tran | TXSTRN | 5.5 | 06/30/2040 | 1,250,000.00 | 1,316,465.00 | 0.55 |
73358XNJ7 | PORT Authority Of New York & New Jersey | PORTRN | 5.0 | 09/01/2030 | 1,175,000.00 | 1,268,135.00 | 0.53 |
935031AG9 | County Of Warren Ms | WARIMP | 4.0 | 09/01/2032 | 1,250,000.00 | 1,256,452.00 | 0.53 |
442349HU3 | CITY Of Houston Tx Airport System Revenu | HOUAPT | 5.25 | 07/15/2034 | 1,250,000.00 | 1,275,603.00 | 0.53 |
154872AY1 | Central Plains Energy Project | CENPWR | 5.0 | 08/01/2055 | 1,200,000.00 | 1,272,316.00 | 0.53 |
158862CE0 | Chandler Industrial Development Authorit | CHADEV | 4.0 | 06/01/2049 | 1,250,000.00 | 1,245,722.00 | 0.52 |
74529JQD0 | Puerto Rico Sales Tax Financing Corp Sal | PRCGEN | — | 07/01/2029 | 1,416,000.00 | 1,232,707.00 | 0.52 |
852640AC5 | Stamford Housing Authority | STMHSG | 4.25 | 10/01/2030 | 1,200,000.00 | 1,211,447.00 | 0.51 |
708692BU1 | Pennsylvania Economic Development Financ | PASDEV | 1.1 | 06/01/2031 | 1,250,000.00 | 1,213,385.00 | 0.51 |
709224QF9 | Pennsylvania Turnpike Commission | PASTRN | 5.0 | 12/01/2041 | 1,215,000.00 | 1,219,922.00 | 0.51 |
161036VV7 | CITY Of Charlotte Nc Airport Revenue | CHAAPT | 5.0 | 07/01/2030 | 1,125,000.00 | 1,220,047.00 | 0.51 |
2322655K0 | County Of Cuyahoga Oh | CUYMED | 4.0 | 02/15/2029 | 1,200,000.00 | 1,206,540.00 | 0.51 |
207758YM9 | State Of Connecticut Special Tax Revenue | CTSGEN | 5.0 | 10/01/2037 | 1,175,000.00 | 1,215,679.00 | 0.51 |
392274W51 | Greater Orlando Aviation Authority | GREAPT | 5.0 | 10/01/2032 | 1,160,000.00 | 1,196,674.00 | 0.50 |
45130ABN4 | Idaho Housing & Finance Association | IDSGEN | 5.0 | 08/15/2039 | 1,115,000.00 | 1,188,977.00 | 0.50 |
64987JZ38 | NEW York State Housing Finance Agency | NYSHSG | 3.6 | 11/01/2044 | 1,200,000.00 | 1,197,667.00 | 0.50 |
452153GM5 | State Of Illinois | ILS | 5.0 | 07/01/2036 | 1,100,000.00 | 1,153,053.00 | 0.48 |
23503CDW4 | Dallas Fort Worth International Airport | DALAPT | 5.0 | 11/01/2034 | 1,000,000.00 | 1,127,368.00 | 0.47 |
0117706K5 | State Of Alaska | AKS | 5.0 | 08/01/2034 | 1,000,000.00 | 1,130,464.00 | 0.47 |
67884XCD7 | Oklahoma Development Finance Authority | OKSMED | 5.0 | 08/15/2029 | 1,100,000.00 | 1,116,843.00 | 0.47 |
679111F33 | Oklahoma Turnpike Authority | OKSTRN | 5.0 | 01/01/2032 | 1,000,000.00 | 1,117,123.00 | 0.47 |
79625GLG6 | CITY Of San Antonio Tx Electric & Gas Sy | SANUTL | 5.0 | 02/01/2033 | 1,000,000.00 | 1,119,464.00 | 0.47 |
896032AK5 | Triborough Bridge & Tunnel Authority | TRBGEN | 5.0 | 12/01/2034 | 1,000,000.00 | 1,119,710.00 | 0.47 |
87638TJU8 | Tarrant County Cultural Education Facili | TAREDU | 5.0 | 11/15/2064 | 1,000,000.00 | 1,098,017.00 | 0.46 |
64972JPD4 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 11/01/2036 | 1,000,000.00 | 1,090,755.00 | 0.46 |
19648FZB3 | Colorado Health Facilities Authority | COSMED | 5.0 | 12/01/2030 | 1,000,000.00 | 1,088,303.00 | 0.46 |
249182QH2 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.0 | 11/15/2032 | 1,000,000.00 | 1,087,431.00 | 0.46 |
249182UT1 | CITY & County Of Denver Co Airport Syste | DENAPT | 5.0 | 11/15/2032 | 1,000,000.00 | 1,091,442.00 | 0.46 |
472682ZC0 | County Of Jefferson Al Sewer Revenue | JEFUTL | 5.0 | 10/01/2033 | 1,000,000.00 | 1,095,135.00 | 0.46 |
45470YGF2 | Indiana Finance Authority | INSMED | 5.0 | 10/01/2059 | 1,000,000.00 | 1,100,927.00 | 0.46 |
646067KD9 | NEW Jersey Educational Facilities Author | NJSEDU | 5.0 | 07/01/2064 | 1,000,000.00 | 1,105,068.00 | 0.46 |
64613CER5 | NEW Jersey Transportation Trust Fund Aut | NJSTRN | 5.25 | 06/15/2039 | 1,000,000.00 | 1,067,500.00 | 0.45 |
64972JAV0 | NEW York City Transitional Finance Autho | NYCGEN | 5.5 | 05/01/2044 | 1,000,000.00 | 1,065,328.00 | 0.45 |
2084185D1 | Conroe Independent School District | CONSCD | 5.0 | 02/15/2038 | 1,000,000.00 | 1,078,437.00 | 0.45 |
40065NCX3 | Territory Of Guam | GMSGEN | 5.0 | 01/01/2031 | 1,000,000.00 | 1,074,104.00 | 0.45 |
165588FP4 | Chester County Industrial Development Au | CHEDEV | 5.0 | 03/01/2027 | 1,070,000.00 | 1,085,237.00 | 0.45 |
187145UT2 | Clifton Higher Education Finance Corp | CLIEDU | 4.0 | 02/15/2055 | 1,035,000.00 | 1,077,104.00 | 0.45 |
154871CW5 | Central Plains Energy Project | CENPWR | 5.0 | 05/01/2054 | 1,000,000.00 | 1,051,849.00 | 0.44 |
13013JCM6 | California Community Choice Financing Au | CCEDEV | 5.25 | 01/01/2054 | 1,000,000.00 | 1,042,981.00 | 0.44 |
48504NAS8 | Kansas City Industrial Development Autho | KANDEV | 5.0 | 03/01/2030 | 1,000,000.00 | 1,057,581.00 | 0.44 |
57563RTY5 | Massachusetts Educational Financing Auth | MASEDU | 5.0 | 07/01/2028 | 1,000,000.00 | 1,043,987.00 | 0.44 |
838536NN6 | South Jersey Transportation Authority | SJPTRN | 5.0 | 11/01/2038 | 1,000,000.00 | 1,061,378.00 | 0.44 |
79467BGL3 | Sales Tax Securitization Corp | STSGEN | 5.0 | 01/01/2038 | 1,000,000.00 | 1,033,304.00 | 0.43 |
57585BAM0 | Massachusetts Development Finance Agency | MASDEV | 4.0 | 02/15/2036 | 1,000,000.00 | 1,028,731.00 | 0.43 |
64972GKL7 | NEW York City Municipal Water Finance Au | NYCUTL | 5.25 | 06/15/2037 | 1,000,000.00 | 1,029,224.00 | 0.43 |
64971W4U1 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 02/01/2036 | 1,000,000.00 | 1,025,476.00 | 0.43 |
646080ZA2 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2027 | 1,000,000.00 | 1,029,336.00 | 0.43 |
19648FYN8 | Colorado Health Facilities Authority | COSMED | 5.0 | 11/15/2059 | 940,000.00 | 1,026,237.00 | 0.43 |
20364NCK1 | Maryland Community Development Administr | COMMFH | 3.3 | 01/01/2029 | 1,000,000.00 | 1,016,631.00 | 0.43 |
235286AG6 | CITY Of Dallas Tx Hotel Occupancy Tax Re | DALGEN | 4.0 | 08/15/2028 | 1,025,000.00 | 1,035,857.00 | 0.43 |
34061XAG7 | Florida Development Finance Corp | FLSDEV | 4.38 | 10/01/2054 | 1,000,000.00 | 990,918.00 | 0.42 |
4424355X7 | CITY Of Houston Tx Combined Utility Syst | HOUUTL | 5.0 | 11/15/2034 | 1,000,000.00 | 1,000,823.00 | 0.42 |
452227KM2 | State Of Illinois Sales Tax Revenue | ILSGEN | 4.0 | 06/15/2026 | 1,000,000.00 | 1,010,813.00 | 0.42 |
041818AB1 | Arlington Housing Finance Corp | ARLMFH | 4.5 | 04/01/2041 | 1,000,000.00 | 1,006,132.00 | 0.42 |
09182NBR0 | Black Belt Energy Gas District | BBEUTL | 4.0 | 06/01/2051 | 1,000,000.00 | 1,010,749.00 | 0.42 |
64542UHK3 | NEW Hope Cultural Education Facilities F | NHPFAC | 4.25 | 10/01/2030 | 1,000,000.00 | 1,002,298.00 | 0.42 |
593344CB8 | Miami-dade County Housing Finance Author | MIAMFH | 3.25 | 02/01/2044 | 1,000,000.00 | 1,001,135.00 | 0.42 |
60411PBE0 | Minnesota Rural Water Finance Authority | MNSWTR | 3.3 | 08/01/2026 | 1,000,000.00 | 1,003,820.00 | 0.42 |
63608TAB6 | NEW Hampshire Business Finance Authority | NFAGEN | 5.25 | 12/01/2035 | 1,000,000.00 | 999,439.00 | 0.42 |
63608TAF7 | NEW Hampshire Business Finance Authority | NFAGEN | 5.0 | 12/01/2028 | 1,000,000.00 | 990,904.00 | 0.42 |
63608TAY6 | NEW Hampshire Business Finance Authority | NFAGEN | 5.63 | 06/01/2039 | 1,000,000.00 | 1,000,781.00 | 0.42 |
54640TAK5 | Louisiana Public Facilities Authority | LASFAC | 5.0 | 10/01/2043 | 1,000,000.00 | 1,002,996.00 | 0.42 |
512179AB8 | Lakeside Place Pfc | LSPMFH | 4.15 | 11/01/2026 | 1,000,000.00 | 1,000,150.00 | 0.42 |
64987J4L2 | NEW York State Housing Finance Agency | NYSHSG | 3.6 | 11/01/2064 | 1,000,000.00 | 1,007,939.00 | 0.42 |
668865AB4 | Norwalk Housing Authority | NORMFH | 3.05 | 09/01/2058 | 1,000,000.00 | 1,003,006.00 | 0.42 |
74448SAA1 | Public Finance Authority | PUBGEN | 4.75 | 08/01/2059 | 1,000,000.00 | 1,000,720.00 | 0.42 |
89602HAD9 | Triborough Bridge & Tunnel Authority | TRBTRN | 2.0 | 05/15/2045 | 1,000,000.00 | 988,735.00 | 0.41 |
95648VBV0 | WEST Virginia Economic Development Autho | WVSDEV | 4.63 | 04/15/2055 | 1,000,000.00 | 967,724.00 | 0.41 |
63607DAB2 | NEW Hampshire Business Finance Authority | NHAHSG | 4.15 | 10/20/2040 | 1,000,000.00 | 971,613.00 | 0.41 |
649519DF9 | NEW York Liberty Development Corp | NYCDEV | 2.45 | 09/15/2069 | 1,000,000.00 | 951,426.00 | 0.40 |
13013JAR7 | California Community Choice Financing Au | CCEDEV | 2.74 | 02/01/2052 | 1,000,000.00 | 945,204.00 | 0.40 |
74440DEC4 | Kentucky Public Energy Authority | KYSPWR | 5.25 | 04/01/2054 | 895,000.00 | 957,518.00 | 0.40 |
70342PAN4 | Patriots Energy Group Financing Agency | PEGUTL | 5.25 | 10/01/2054 | 880,000.00 | 933,327.00 | 0.39 |
649519DH5 | NEW York Liberty Development Corp | NYCDEV | 2.8 | 09/15/2069 | 1,000,000.00 | 920,892.00 | 0.39 |
455059AK1 | Indiana Finance Authority | INSENV | 1.4 | 08/01/2029 | 1,000,000.00 | 913,245.00 | 0.38 |
45470YFL0 | Indiana Finance Authority | INSMED | 5.0 | 10/01/2062 | 860,000.00 | 907,596.00 | 0.38 |
392274Z25 | Greater Orlando Aviation Authority | GREAPT | 5.0 | 10/01/2028 | 855,000.00 | 906,880.00 | 0.38 |
452152Q61 | State Of Illinois | ILS | 5.0 | 11/01/2026 | 820,000.00 | 841,944.00 | 0.35 |
67884XCA3 | Oklahoma Development Finance Authority | OKSMED | 5.0 | 08/15/2026 | 800,000.00 | 807,480.00 | 0.34 |
91417NDA0 | University Of Colorado | UCOHGR | 2.0 | 06/01/2051 | 780,000.00 | 768,216.00 | 0.32 |
837031H63 | South Carolina Jobs-economic Development | SCSDEV | 4.0 | 03/01/2062 | 800,000.00 | 770,368.00 | 0.32 |
928104NG9 | Virginia Small Business Financing Author | VASDEV | 4.0 | 01/01/2030 | 750,000.00 | 771,334.00 | 0.32 |
45204E7J1 | Illinois Finance Authority | ILSGEN | 4.0 | 11/01/2030 | 760,000.00 | 774,738.00 | 0.32 |
45204EY93 | Illinois Finance Authority | ILSGEN | 5.0 | 11/01/2030 | 725,000.00 | 756,775.00 | 0.32 |
544495R30 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2027 | 760,000.00 | 766,664.00 | 0.32 |
74442PL86 | Public Finance Authority | PUBGEN | 5.0 | 12/15/2036 | 749,663.00 | 728,357.00 | 0.31 |
896224BA9 | County Of Trimble Ky | TRMPOL | 1.3 | 09/01/2044 | 750,000.00 | 705,830.00 | 0.30 |
88256CEX3 | Texas Municipal Gas Acquisition And Supp | TXSUTL | 6.25 | 12/15/2026 | 690,000.00 | 707,800.00 | 0.30 |
97712JHF3 | Wisconsin Health & Educational Facilitie | WISMED | 5.0 | 08/01/2027 | 700,000.00 | 709,809.00 | 0.30 |
68450LGT6 | Orange County Health Facilities Authorit | ORAMED | 5.0 | 11/15/2052 | 685,000.00 | 701,758.00 | 0.29 |
54241ABC6 | LONG Beach Bond Finance Authority | LONUTL | 4.52 | 11/15/2027 | 700,000.00 | 699,966.00 | 0.29 |
63608TAA8 | NEW Hampshire Business Finance Authority | NFAGEN | 4.88 | 12/01/2033 | 700,000.00 | 697,949.00 | 0.29 |
63608TAV2 | NEW Hampshire Business Finance Authority | NFAGEN | — | 12/15/2033 | 1,140,000.00 | 690,955.00 | 0.29 |
64542QBZ5 | NEW Hope Cultural Education Facilities F | NHPFAC | 4.0 | 08/15/2026 | 665,000.00 | 664,859.00 | 0.28 |
187145GB7 | Clifton Higher Education Finance Corp | CLIEDU | 5.0 | 08/15/2025 | 670,000.00 | 670,479.00 | 0.28 |
837151A74 | South Carolina Public Service Authority | SCSUTL | 4.0 | 12/01/2029 | 619,000.00 | 646,437.00 | 0.27 |
759151BB8 | Regional Transportation District | REGTRN | 5.0 | 07/15/2027 | 620,000.00 | 638,935.00 | 0.27 |
79467BHA6 | Sales Tax Securitization Corp | STSGEN | 5.0 | 01/01/2035 | 600,000.00 | 644,830.00 | 0.27 |
87638QSF7 | Tarrant County Cultural Education Facili | TAREDU | 5.0 | 11/15/2052 | 620,000.00 | 627,079.00 | 0.26 |
246579ER3 | Delaware Valley Regional Finance Authori | DLVGEN | 5.5 | 08/01/2028 | 570,000.00 | 616,839.00 | 0.26 |
544532FX7 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2026 | 620,000.00 | 631,125.00 | 0.26 |
491552W27 | Kentucky Turnpike Authority | KYSTRN | 5.0 | 07/01/2026 | 600,000.00 | 613,745.00 | 0.26 |
544532AT1 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2026 | 580,000.00 | 592,154.00 | 0.25 |
6262074P6 | Municipal Electric Authority Of Georgia | MELPWR | 5.0 | 01/01/2026 | 585,000.00 | 590,519.00 | 0.25 |
645780FS1 | NEW Jersey Economic Development Authorit | NJSWTR | 0.85 | 12/01/2025 | 600,000.00 | 594,895.00 | 0.25 |
45204FHY4 | Illinois Finance Authority | ILSGEN | 5.0 | 08/15/2025 | 580,000.00 | 580,472.00 | 0.24 |
121342QM4 | Development Authority Of Burke County/th | BURPOL | 3.7 | 10/01/2032 | 565,000.00 | 576,000.00 | 0.24 |
64972JQQ4 | NEW York City Transitional Finance Autho | NYCGEN | 5.0 | 11/01/2032 | 500,000.00 | 561,976.00 | 0.24 |
874485DC6 | CITY Of Tallahassee Fl | TALMED | 5.0 | 12/01/2025 | 550,000.00 | 552,928.00 | 0.23 |
1675935S7 | Chicago O'hare International Airport | CHITRN | 5.0 | 01/01/2034 | 500,000.00 | 537,159.00 | 0.23 |
592190QP0 | Metropolitan Nashville Airport Authority | MNVAPT | 5.25 | 07/01/2034 | 500,000.00 | 541,477.00 | 0.23 |
592647JX0 | Metropolitan Washington Airports Authori | METAPT | 5.0 | 10/01/2028 | 520,000.00 | 552,843.00 | 0.23 |
646080ZB0 | NEW Jersey Higher Education Student Assi | NJSHGR | 5.0 | 12/01/2028 | 500,000.00 | 519,973.00 | 0.22 |
59447TK69 | Michigan Finance Authority | MISFIN | 5.0 | 06/01/2032 | 500,000.00 | 530,148.00 | 0.22 |
888808HG0 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2031 | 500,000.00 | 518,105.00 | 0.22 |
64990FJE5 | NEW York State Dormitory Authority | NYSHGR | 5.25 | 03/15/2037 | 500,000.00 | 523,675.00 | 0.22 |
812643WU4 | CITY Of Seattle Wa Municipal Light & Pow | SEAPWR | 2.54 | 05/01/2045 | 500,000.00 | 495,939.00 | 0.21 |
605277AL6 | Mississippi Business Finance Corp | MSSDEV | 3.2 | 09/01/2028 | 500,000.00 | 499,953.00 | 0.21 |
544532CQ5 | LOS Angeles Department Of Water & Power | LOSUTL | 4.0 | 07/01/2026 | 500,000.00 | 504,497.00 | 0.21 |
45204FJ89 | Illinois Finance Authority | ILSGEN | 5.0 | 07/01/2030 | 475,000.00 | 501,390.00 | 0.21 |
114894VX3 | County Of Broward Fl Airport System Reve | BROAPT | 5.0 | 10/01/2026 | 500,000.00 | 501,545.00 | 0.21 |
09182NCB4 | Black Belt Energy Gas District | BBEUTL | 4.0 | 07/01/2052 | 500,000.00 | 505,985.00 | 0.21 |
888808HD7 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2028 | 450,000.00 | 467,088.00 | 0.20 |
677525WG8 | OHIO Air Quality Development Authority | OHSDEV | 2.4 | 12/01/2038 | 500,000.00 | 481,795.00 | 0.20 |
66285WWY8 | North Texas Tollway Authority | NRTTRN | 5.0 | 01/01/2028 | 415,000.00 | 418,848.00 | 0.18 |
962468FE9 | Whatcom County Public Utility District N | WHAUTL | 5.0 | 12/01/2028 | 415,000.00 | 437,522.00 | 0.18 |
962468FC3 | Whatcom County Public Utility District N | WHAUTL | 5.0 | 12/01/2026 | 425,000.00 | 435,079.00 | 0.18 |
118217CL0 | Buckeye Tobacco Settlement Financing Aut | BUCGEN | 5.0 | 06/01/2030 | 385,000.00 | 418,020.00 | 0.18 |
544525WQ7 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2026 | 425,000.00 | 433,761.00 | 0.18 |
64577XFB7 | NEW Jersey Economic Development Authorit | NJSDEV | 5.25 | 06/15/2039 | 400,000.00 | 426,216.00 | 0.18 |
19648FKC7 | Colorado Health Facilities Authority | COSMED | 5.0 | 08/01/2026 | 390,000.00 | 396,039.00 | 0.17 |
880397CF9 | Tennergy Corp/tn | TGYPWR | 5.5 | 10/01/2053 | 380,000.00 | 406,586.00 | 0.17 |
795576FM4 | CITY Of Salt Lake City Ut Airport Revenu | SALAPT | 5.0 | 07/01/2028 | 375,000.00 | 389,249.00 | 0.16 |
75076PBA2 | Railsplitter Tobacco Settlement Authorit | RAIGEN | 5.0 | 06/01/2028 | 375,000.00 | 382,700.00 | 0.16 |
67884XBL0 | Oklahoma Development Finance Authority | OKSMED | 5.0 | 08/15/2025 | 375,000.00 | 375,277.00 | 0.16 |
93978HUH6 | Washington Health Care Facilities Author | WASMED | 5.0 | 07/01/2028 | 375,000.00 | 389,910.00 | 0.16 |
917393DF4 | County Of Utah Ut | UTSMED | 5.0 | 05/15/2060 | 345,000.00 | 351,319.00 | 0.15 |
628583AF3 | Myrtle Creek Improvement District | MYRGEN | 4.0 | 05/01/2027 | 365,000.00 | 367,592.00 | 0.15 |
60637ATQ5 | Health & Educational Facilities Authorit | MOSMED | 4.0 | 05/01/2051 | 335,000.00 | 337,231.00 | 0.14 |
56681NAM9 | Maricopa County Industrial Development A | MAREDU | 4.0 | 07/01/2026 | 340,000.00 | 339,767.00 | 0.14 |
962468FD1 | Whatcom County Public Utility District N | WHAUTL | 5.0 | 12/01/2027 | 330,000.00 | 343,164.00 | 0.14 |
51265KAZ1 | Lakewood Ranch Stewardship District | LKRGEN | 4.63 | 05/01/2027 | 300,000.00 | 301,229.00 | 0.13 |
34073TJQ1 | Florida Higher Educational Facilities Fi | FLSHGR | 5.0 | 03/01/2028 | 295,000.00 | 303,657.00 | 0.13 |
45204FJ71 | Illinois Finance Authority | ILSGEN | 5.0 | 07/01/2029 | 265,000.00 | 278,126.00 | 0.12 |
414009MP2 | Harris County Cultural Education Facilit | HAREDU | 5.0 | 07/01/2049 | 280,000.00 | 287,698.00 | 0.12 |
842469CT3 | Southern California Public Power Authori | STNPWR | 5.0 | 07/01/2031 | 250,000.00 | 276,308.00 | 0.12 |
888808HF2 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2030 | 250,000.00 | 259,927.00 | 0.11 |
5444957D0 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2027 | 250,000.00 | 258,778.00 | 0.11 |
25483VTQ7 | District Of Columbia | DISREV | 5.0 | 07/01/2027 | 220,000.00 | 227,522.00 | 0.10 |
187145NS2 | Clifton Higher Education Finance Corp | CLIEDU | 5.0 | 08/15/2030 | 225,000.00 | 243,814.00 | 0.10 |
888808HM7 | Tobacco Settlement Financing Corp | TOBGEN | 5.0 | 06/01/2036 | 235,000.00 | 238,130.00 | 0.10 |
888809BA7 | Tobacco Settlement Financing Corp/ri | TOBGEN | 5.0 | 06/01/2028 | 240,000.00 | 240,161.00 | 0.10 |
67756CFW3 | State Of Ohio | OHSMED | 2.75 | 01/01/2052 | 250,000.00 | 248,233.00 | 0.10 |
92707VAQ7 | Village Community Development District N | VILDEV | 4.0 | 05/01/2026 | 245,000.00 | 245,188.00 | 0.10 |
92707UAZ9 | Village Community Development District N | VILDEV | 4.0 | 05/01/2026 | 205,000.00 | 207,006.00 | 0.09 |
414009SP6 | Harris County Cultural Education Facilit | HAREDU | 5.0 | 07/01/2054 | 200,000.00 | 214,222.00 | 0.09 |
650116DE3 | NEW York Transportation Development Corp | NYTTRN | 5.0 | 12/01/2025 | 200,000.00 | 201,041.00 | 0.08 |
09182RBE0 | Black Belt Energy Gas District | BBEUTL | 4.0 | 10/01/2049 | 170,000.00 | 170,836.00 | 0.07 |
5444954Z4 | LOS Angeles Department Of Water & Power | LOSUTL | 5.0 | 07/01/2026 | 175,000.00 | 178,140.00 | 0.07 |
18085PSV7 | County Of Clark Department Of Aviation | CLAAPT | 5.0 | 07/01/2027 | 140,000.00 | 145,424.00 | 0.06 |
13059TCB3 | California School Finance Authority | CASSCD | 4.0 | 08/01/2025 | 135,000.00 | 135,000.00 | 0.06 |
246387RQ9 | Delaware State Economic Development Auth | DESDEV | 2.8 | 09/01/2026 | 120,000.00 | 119,805.00 | 0.05 |
51265KAU2 | Lakewood Ranch Stewardship District | LKRGEN | 4.25 | 05/01/2026 | 100,000.00 | 99,982.00 | 0.04 |
56681NAR8 | Maricopa County Industrial Development A | MAREDU | 4.0 | 07/01/2026 | 105,000.00 | 105,032.00 | 0.04 |
70252AAA3 | County Of Pasco Fl | PASGEN | 5.25 | 09/01/2025 | 100,000.00 | 100,194.00 | 0.04 |
13049AAE3 | California Municipal Finance Authority | CASFIN | 4.0 | 06/01/2026 | 65,000.00 | 65,022.00 | 0.03 |
594612BP7 | State Of Michigan | MIS | 5.0 | 12/01/2025 | 55,000.00 | 55,079.00 | 0.02 |
800860EQ7 | Sanger Unified School District | SGREDU | 5.0 | 06/01/2052 | 60,000.00 | 58,458.00 | 0.02 |
130536QY4 | California Pollution Control Financing A | CASPOL | 7.0 | 07/01/2026 | 250,000.00 | 2,500.00 | 0.00 |
UXYU5 COMD | US 10yr Ultra Fut Sep25 | UXYU5 | — | 09/19/2025 | -11,647,047.00 | -43,455.00 | -0.02 |
CURRENCY | Currency | — | — | — | -432,453.00 | -432,452.00 | -0.18 |
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
VISITOR agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CGS and ABA, and that no proprietary rights are being transferred to VISITOR in such materials or in any of the information contained therein by virtue of VISITOR’s use of Subscriber’s Web Site. Any use of the CUSIP Database by VISITOR outside of the clearing and settlement of transactions may require a license from CGS, along with an associated fee based on usage.
VISITOR agrees that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event, money damages may not constitute sufficient compensation to CGS and ABA; consequently, VISITOR agrees that in the event of any misappropriation or misuse, CGS and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CGS and ABA may be entitled.
VISITOR agrees that VISITOR shall not publish or distribute in any medium the CUSIP Database or any substantial portion of the information contained therein or summaries or subsets thereof to any person or entity unless permitted by a direct agreement with CGS. VISITOR may not create or maintain a master file or database of CUSIP identifiers or descriptions for itself or any third party recipient that is intended to serve as a substitute for any CUSIP service.
VISITOR agrees not to:
(a) Violate the restrictions in any robot inclusion headers on the Subscriber Web Site or in any way bypass or circumvent any other measure employed to limit or prevent access to the CUSIP Database on the Subscriber Web Site;
(b) Violate the security of the Subscriber Web Site or attempt to gain unauthorized access to the Web Site, CUSIP Database, materials, information, computer systems or networks connected to Subscriber server, through hacking, password mining or any other means; or
(c) Interfere or attempt to interfere with the proper working of the Subscriber Web Site or any activities conducted on or through the Subscriber Web Site, including accessing any CUSIP Database, content or other information prior to the time that is intended to be available to the public on the Subscriber Web Site;
NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.
VISITOR agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.
PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.
Jason Appleson, Robert Tipp, CFA, Lee Friedman, CFA, and John Dittemer of PGIM Fixed Income are responsible for the management of the PGIM Short Duration Muni Fund.
Managing Director and Head of PGIM Fixed Income's Municipal Bonds Team
Jason Appleson, CFA, FRM, is a Managing Director and Head of PGIM Fixed Income's Municipal Bond Team.
Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income
Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income.
Principal and Portfolio Manager for PGIM's Fixed Income's U.S. Investment Grade Corporate Bond Team
Lee Friedman, CFA, is a Principal and portfolio manager for PGIM Fixed Income’s U.S. Investment Grade Corporate Bond Team.
Vice President and Portfolio Manager for PGIM Fixed Income's Municipal Bond Team
|PGIM Fixed Income
John Dittemer is a Vice President and Portfolio Manager for PGIM Fixed Income's Municipal Bond Team.
AMT is the percentage of bonds in the portfolio subject to alternative minimum tax. Average Effective Maturity is a measure of maturity which takes into account the possibility of bonds being called prior to maturity. Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4335393 Ed. 03/2025
document name | audience | updated | order code |
---|