PNMQX Mutual Fund

NAV$13.45

AUM$249M

TER0.29%

Holdings498

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PNMQX Mutual Fund

NAV$13.45

PGIM National Municipal Fund Class R6

AUM$249M

TER0.29%

Holdings498

See how much of PNMQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 472 holdings · as of Aug 31, 2026

PNMQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Prudential Core Gov Mm F	3.69%	3.7%	46,791,426	$46.79M	-	-
2	Debt	Vanguard Tax-Exempt Bond EtfFinancials · Capital Markets	1.12%	4.8%	287,500	$14.19M	Financials	Capital Markets
Sector and industry · Pro
3	—	New York State Dormitory Authority 10/01/2034	0.94%	5.8%	10,700,000	$11.96M
4	Debt	Ishares National Muni Bond ETF	0.92%	6.7%	111,440	$11.71M
5	Debt	Main Street Natural Gas Inc	0.79%	7.5%	9,670,000	$10.08M
6	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	0.71%	8.2%	8,750,000	$8.99M
7	—	Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5	0.68%	8.8%	8,375,000	$8.64M
8	—	Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	0.57%	9.4%	10,000,000	$7.19M
9	—	Dist Of Columbia Tobacco Settlement Fing Corp	0.53%	9.9%	6,520,000	$6.69M
10	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.52%	10.5%	7,000,000	$6.55M
11	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	0.52%	11.0%	6,400,000	$6.62M
12	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	0.51%	11.5%	6,155,000	$6.47M
13	—	Tennergy Corp Tn Gas Revenue	0.51%	12.0%	6,455,000	$6.52M
14	—	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	0.48%	12.5%	6,150,000	$6.15M
15	Debt	Fayetteville Ark Sales & Use Tax Cap Impt 3.7%	0.46%	12.9%	6,000,000	$5.78M
16	Debt	Kentucky Public Energy Authority	0.45%	13.4%	5,695,000	$5.73M
17	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	0.44%	13.8%	5,370,000	$5.62M
18	—	Baldwin Cnty Var 06/55	0.44%	14.3%	5,500,000	$5.59M
19	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	0.44%	14.7%	5,540,000	$5.59M
20	Debt	Aquarion Water Authority	0.44%	15.2%	5,000,000	$5.55M
21	Debt	Lower Colorado River Authority	0.43%	15.6%	5,000,000	$5.42M
22	—	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	0.43%	16.0%	5,495,000	$5.47M
23	Debt	New York City Transitional Finance Authority	0.42%	16.4%	5,000,000	$5.27M
24	—	Utah St Telecommunication Open	0.42%	16.9%	4,885,000	$5.30M
25	Debt	Southeast Energy Authority A Cooperative District	0.42%	17.3%	5,000,000	$5.28M
26	—	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	0.42%	17.7%	5,385,000	$5.28M
27	—	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	0.41%	18.1%	5,000,000	$5.25M
28	—	State Of Illinois Sales Tax Revenue 06/15/2040	0.41%	18.5%	5,000,000	$5.24M
29	Debt	Michigan St Hsg De	0.41%	18.9%	5,250,000	$5.20M
30	—	Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22	0.41%	19.3%	5,000,000	$5.26M
31	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.41%	19.8%	5,000,000	$5.21M
32	—	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	0.40%	20.2%	8,000,000	$5.06M
33	—	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	0.40%	20.6%	5,000,000	$5.13M
34	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.40%	20.9%	5,000,000	$5.02M
35	Debt	South Carolina St	0.39%	21.3%	4,595,000	$4.90M
36	—	Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency	0.39%	21.7%	4,700,000	$4.90M
37	—	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	0.39%	22.1%	4,925,000	$4.96M
38	Debt	South Dakota Health & Educational Facili	0.39%	22.5%	5,000,000	$4.89M
39	—	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	0.38%	22.9%	4,500,000	$4.77M
40	—	Public Finauth Wi Mf Hsg Reve	0.38%	23.3%	5,000,000	$4.84M
41	Debt	Mpnfac	0.37%	23.6%	7,500,000	$4.69M
42	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	0.37%	24.0%	4,838,320	$4.70M
43	—	New Hampshire Business Finance Authority 5.25 2035-12-01	0.37%	24.4%	4,700,000	$4.64M
44	—	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	0.36%	24.7%	4,919,883	$4.55M
45	—	Long Island Power Authority 2036-09-01	0.36%	25.1%	4,000,000	$4.54M
46	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	0.36%	25.5%	4,250,000	$4.62M
47	—	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	0.36%	25.8%	4,300,000	$4.53M
48	—	Colorado St Ctfs Partn 6.0% Due 12/15/2039	0.35%	26.2%	4,000,000	$4.47M
49	Debt	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5	0.35%	26.5%	4,200,000	$4.38M
50	—	Public Finance Authority 08/01/2036	0.35%	26.9%	4,500,000	$4.46M
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Not reported for this fund: share changes.

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PNMQX Mutual Fund All Holdings

PNMQX holdings total 498 positions. The top 10 holdings account for 10.5% of the fund, led by Prudential Core Gov Mm F at 3.7%, Vanguard Tax-Exempt Bond Etf at 1.1%, New York State Dormitory Authority 10/01/2034 at 0.9%.

PNMQX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 24.0%.

PNMQX sectors provide a detailed breakdown. PNMQX overlap shows how holdings compare to other funds in your portfolio.