PGIM Short Duration Muni Fund

Fund Profile

Fund profile

Tickers

PDSAX, PDSCX, PDSZX, PDSQX

Fund manager

Prudential Investment Portfolios 12

Total assets

$206.03 mm

Liabilities

$4.34 mm

Net assets

$201.69 mm

Number of holdings

203.00

Top 200 of 203 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tennessee Energy Acquisition Corp	4.93 mm	4.90 mm principal	2.44	Debt	Long	USA
Main Street Natural Gas Inc	4.08 mm	4.08 mm principal	2.02	Debt	Long	USA
Greater Orlando Aviation Authority	3.59 mm	3.35 mm principal	1.78	Debt	Long	USA
Railsplitter Tobacco Settlement Authority	3.05 mm	2.94 mm principal	1.51	Debt	Long	USA
County of Utah UT	2.94 mm	2.75 mm principal	1.46	Debt	Long	USA
Kentucky Public Energy Authority	2.74 mm	2.73 mm principal	1.36	Debt	Long	USA
City & County of Denver CO Airport System Revenue	2.72 mm	2.50 mm principal	1.35	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.63 mm	2.51 mm principal	1.30	Debt	Long	USA
Orange County Health Facilities Authority	2.59 mm	2.53 mm principal	1.28	Debt	Long	USA
Arizona Health Facilities Authority	2.47 mm	2.50 mm principal	1.23	Debt	Long	USA
Orlando Utilities Commission	2.28 mm	2.54 mm principal	1.13	Debt	Long	USA
Black Belt Energy Gas District	2.14 mm	2.12 mm principal	1.06	Debt	Long	USA
Black Belt Energy Gas District	2.10 mm	2.00 mm principal	1.04	Debt	Long	USA
Tobacco Settlement Financing Corp	2.07 mm	2.05 mm principal	1.03	Debt	Long	USA
Kentucky Public Energy Authority	2.05 mm	2.00 mm principal	1.02	Debt	Long	USA
Tennergy Corp/TN	2.04 mm	2.00 mm principal	1.01	Debt	Long	USA
Ohio Air Quality Development Authority	2.03 mm	2.00 mm principal	1.01	Debt	Long	USA
State of Illinois Sales Tax Revenue	2.01 mm	1.94 mm principal	0.99	Debt	Long	USA
New York City Housing Development Corp	2.00 mm	2.00 mm principal	0.99	ABS-mortgage backed security	Long	USA
Long Island Power Authority	1.92 mm	2.00 mm principal	0.95	Debt	Long	USA
Metropolitan Transportation Authority	1.83 mm	1.71 mm principal	0.91	Debt	Long	USA
Tobacco Settlement Financing Corp	1.80 mm	1.75 mm principal	0.89	Debt	Long	USA
Empire State Development Corp	1.74 mm	1.69 mm principal	0.86	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	1.73 mm	1.50 mm principal	0.86	Debt	Long	USA
Indiana Finance Authority	1.70 mm	1.50 mm principal	0.84	Debt	Long	USA
Central Florida Expressway Authority	1.69 mm	1.62 mm principal	0.84	Debt	Long	USA
State of Illinois	1.66 mm	1.49 mm principal	0.83	Debt	Long	USA
State of Illinois	1.66 mm	1.63 mm principal	0.82	Debt	Long	USA
Village Community Development District No 7	1.63 mm	1.63 mm principal	0.81	Debt	Long	USA
Michigan Strategic Fund	1.50 mm	1.50 mm principal	0.75	Debt	Long	USA
Black Belt Energy Gas District	1.45 mm	1.44 mm principal	0.72	Debt	Long	USA
West Virginia Economic Development Authority	1.45 mm	1.50 mm principal	0.72	Debt	Long	USA
Empire State Development Corp	1.44 mm	1.38 mm principal	0.72	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	1.44 mm	1.35 mm principal	0.71	Debt	Long	USA
Colorado Health Facilities Authority	1.44 mm	1.43 mm principal	0.71	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	1.42 mm	1.50 mm principal	0.71	Debt	Long	USA
Gulf Coast Authority	1.42 mm	1.42 mm principal	0.70	Debt	Long	USA
City of Atlanta GA Airport Passenger Facility Charge	1.41 mm	1.26 mm principal	0.70	Debt	Long	USA
Municipal Electric Authority of Georgia	1.40 mm	1.40 mm principal	0.69	Debt	Long	USA
City of Farmington NM	1.40 mm	1.50 mm principal	0.69	Debt	Long	USA
Municipal Electric Authority of Georgia	1.40 mm	1.32 mm principal	0.69	Debt	Long	USA
Pennsylvania Turnpike Commission	1.40 mm	1.30 mm principal	0.69	Debt	Long	USA
State of Illinois Sales Tax Revenue	1.35 mm	1.33 mm principal	0.67	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	1.34 mm	1.25 mm principal	0.67	Debt	Long	USA
Indiana Finance Authority	1.34 mm	1.31 mm principal	0.66	Debt	Long	USA
Salt Verde Financial Corp	1.33 mm	1.27 mm principal	0.66	Debt	Long	USA
District of Columbia	1.33 mm	1.28 mm principal	0.66	Debt	Long	USA
Chandler Industrial Development Authority	1.26 mm	1.25 mm principal	0.63	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.26 mm	1.18 mm principal	0.62	Debt	Long	USA
Pennsylvania Turnpike Commission	1.24 mm	1.22 mm principal	0.62	Debt	Long	USA
City of Charlotte NC Airport Revenue	1.23 mm	1.13 mm principal	0.61	Debt	Long	USA
New York City Municipal Water Finance Authority	1.22 mm	1.00 mm principal	0.60	Debt	Long	USA
Greater Orlando Aviation Authority	1.22 mm	1.16 mm principal	0.60	Debt	Long	USA
County of Cuyahoga OH	1.21 mm	1.20 mm principal	0.60	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.19 mm	1.25 mm principal	0.59	Debt	Long	USA
Texas Department of Transportation State Highway Fund	1.18 mm	1.00 mm principal	0.59	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.18 mm	1.42 mm principal	0.59	Debt	Long	USA
Hillsborough County Industrial Development Authority	1.18 mm	1.00 mm principal	0.58	Debt	Long	USA
Dallas Fort Worth International Airport	1.18 mm	1.00 mm principal	0.58	Debt	Long	USA
Fort Worth Independent School District	1.16 mm	1.00 mm principal	0.58	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.16 mm	1.00 mm principal	0.58	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	1.16 mm	1.00 mm principal	0.57	Debt	Long	USA
New York City Transitional Finance Authority	1.16 mm	1.00 mm principal	0.57	Debt	Long	USA
Oklahoma Development Finance Authority	1.15 mm	1.10 mm principal	0.57	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.14 mm	1.00 mm principal	0.57	Debt	Long	USA
State of Alaska	1.14 mm	1.00 mm principal	0.56	Debt	Long	USA
Massachusetts Development Finance Agency	1.14 mm	1.00 mm principal	0.56	Debt	Long	USA
Wisconsin Department of Transportation	1.12 mm	1.00 mm principal	0.55	Debt	Long	USA
State of California	1.11 mm	1.00 mm principal	0.55	Debt	Long	USA
City & County of Denver CO Airport System Revenue	1.10 mm	1.00 mm principal	0.55	Debt	Long	USA
Chester County Industrial Development Authority	1.10 mm	1.07 mm principal	0.54	Debt	Long	USA
Kentucky Public Energy Authority	1.10 mm	1.00 mm principal	0.54	Debt	Long	USA
Alaska Industrial Development & Export Authority	1.10 mm	1.00 mm principal	0.54	Debt	Long	USA
New Jersey Turnpike Authority	1.10 mm	1.00 mm principal	0.54	Debt	Long	USA
Sales Tax Securitization Corp	1.09 mm	1.00 mm principal	0.54	Debt	Long	USA
Chicago O'Hare International Airport	1.08 mm	1.08 mm principal	0.54	Debt	Long	USA
Oklahoma Industries Authority	1.08 mm	1.00 mm principal	0.54	Debt	Long	USA
Port of Seattle WA	1.07 mm	1.00 mm principal	0.53	Debt	Long	USA
Central Plains Energy Project	1.07 mm	1.00 mm principal	0.53	Debt	Long	USA
Main Street Natural Gas Inc	1.07 mm	1.05 mm principal	0.53	Debt	Long	USA
Kansas City Industrial Development Authority	1.06 mm	1.00 mm principal	0.53	Debt	Long	USA
Massachusetts Educational Financing Authority	1.06 mm	1.00 mm principal	0.53	Debt	Long	USA
County of Broward FL Airport System Revenue	1.05 mm	1.00 mm principal	0.52	Debt	Long	USA
New York City Municipal Water Finance Authority	1.05 mm	1.00 mm principal	0.52	Debt	Long	USA
PGIM Core Ultra Short Bond Fund	1.05 mm	1.05 mm shares	0.52	Short-term investment vehicle	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	1.05 mm	1.00 mm principal	0.52	Debt	Long	USA
City of Dallas TX Hotel Occupancy Tax Revenue	1.04 mm	1.02 mm principal	0.52	Debt	Long	USA
Black Belt Energy Gas District	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
Los Angeles Unified School District/CA	1.02 mm	1.00 mm principal	0.51	Debt	Long	USA
Arlington Housing Finance Corp	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
Louisiana Public Facilities Authority	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
Public Finance Authority	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
Lakeside Place PFC	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
New Jersey Turnpike Authority	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
New Hampshire Business Finance Authority	1.00 mm	1.00 mm principal	0.50	Debt	Long	USA
Gloucester County Improvement Authority/The	1.00 mm	1.00 mm principal	0.50	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	1.00 mm	1.00 mm principal	0.50	Debt	Long	USA
St Johns County Housing Finance Authority	1.00 mm	1.00 mm principal	0.50	Debt	Long	USA
County of Nez Perce ID	999.95 k	1.00 mm principal	0.50	Debt	Long	USA
Norwalk Housing Authority	996.00 k	1.00 mm principal	0.49	Debt	Long	USA
Port Authority of New York & New Jersey	988.62 k	935.00 k principal	0.49	Debt	Long	USA
Triborough Bridge & Tunnel Authority	975.91 k	1.00 mm principal	0.48	Debt	Long	USA
Idaho Housing & Finance Association	965.51 k	845.00 k principal	0.48	Debt	Long	USA
Illinois Finance Authority	958.87 k	910.00 k principal	0.48	Debt	Long	USA
Patriots Energy Group Financing Agency	957.45 k	880.00 k principal	0.47	Debt	Long	USA
California Community Choice Financing Authority	941.39 k	1.00 mm principal	0.47	Debt	Long	USA
New York Liberty Development Corp	922.63 k	1.00 mm principal	0.46	Debt	Long	USA
Indiana Finance Authority	899.50 k	1.00 mm principal	0.45	Debt	Long	USA
North Texas Tollway Authority	874.32 k	750.00 k principal	0.43	Debt	Long	USA
State of Illinois	861.84 k	775.00 k principal	0.43	Debt	Long	USA
Illinois Finance Authority	847.74 k	830.00 k principal	0.42	Debt	Long	USA
Southeast Alabama Gas Supply District/The	815.54 k	750.00 k principal	0.40	Debt	Long	USA
Indiana Finance Authority	800.08 k	745.00 k principal	0.40	Debt	Long	USA
State of Illinois	798.68 k	765.00 k principal	0.40	Debt	Long	USA
Virginia Small Business Financing Authority	763.47 k	750.00 k principal	0.38	Debt	Long	USA
University of Colorado	760.08 k	780.00 k principal	0.38	Debt	Long	USA
Louisiana Public Facilities Authority	748.45 k	650.00 k principal	0.37	Debt	Long	USA
Ohio Air Quality Development Authority	748.09 k	750.00 k principal	0.37	Debt	Long	USA
Massachusetts Port Authority	725.71 k	665.00 k principal	0.36	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	719.93 k	700.00 k principal	0.36	Debt	Long	USA
County of Trimble KY	699.89 k	750.00 k principal	0.35	Debt	Long	USA
County of Cuyahoga OH	699.61 k	695.00 k principal	0.35	Debt	Long	USA
Long Beach Bond Finance Authority	697.62 k	700.00 k principal	0.35	Debt	Long	USA
Central Texas Regional Mobility Authority	681.02 k	680.00 k principal	0.34	Debt	Long	USA
Clifton Higher Education Finance Corp	680.11 k	670.00 k principal	0.34	Debt	Long	USA
Sales Tax Securitization Corp	675.37 k	600.00 k principal	0.33	Debt	Long	USA
Maricopa County Industrial Development Authority	662.79 k	665.00 k principal	0.33	Debt	Long	USA
South Carolina Public Service Authority	653.02 k	619.00 k principal	0.32	Debt	Long	USA
Regional Transportation District	650.02 k	620.00 k principal	0.32	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	630.00 k	630.00 k principal	0.31	Debt	Long	USA
Delaware Valley Regional Finance Authority	628.86 k	570.00 k principal	0.31	Debt	Long	USA
Kentucky Turnpike Authority	625.35 k	600.00 k principal	0.31	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	617.24 k	580.00 k principal	0.31	Debt	Long	USA
Municipal Electric Authority of Georgia	600.97 k	585.00 k principal	0.30	Debt	Long	USA
New Jersey Economic Development Authority	585.36 k	600.00 k principal	0.29	Debt	Long	USA
State of Illinois	581.58 k	575.00 k principal	0.29	Debt	Long	USA
Development Authority of Burke County/The	580.62 k	565.00 k principal	0.29	Debt	Long	USA
City of Tallahassee FL	561.93 k	550.00 k principal	0.28	Debt	Long	USA
Colorado Health Facilities Authority	559.97 k	500.00 k principal	0.28	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	558.58 k	500.00 k principal	0.28	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	555.67 k	520.00 k principal	0.28	Debt	Long	USA
Michigan Finance Authority	551.91 k	500.00 k principal	0.27	Debt	Long	USA
New York State Dormitory Authority	547.20 k	500.00 k principal	0.27	Debt	Long	USA
Main Street Natural Gas Inc	543.52 k	500.00 k principal	0.27	Debt	Long	USA
Myrtle Creek Improvement District	538.96 k	535.00 k principal	0.27	Debt	Long	USA
City of Chicago IL Waterworks Revenue	532.13 k	530.00 k principal	0.26	Debt	Long	USA
Tobacco Settlement Financing Corp	529.99 k	500.00 k principal	0.26	Debt	Long	USA
Energy Northwest	507.87 k	500.00 k principal	0.25	Debt	Long	USA
Black Belt Energy Gas District	507.59 k	500.00 k principal	0.25	Debt	Long	USA
County of Broward FL Airport System Revenue	507.51 k	500.00 k principal	0.25	Debt	Long	USA
Memphis-Shelby County Airport Authority	504.95 k	500.00 k principal	0.25	Debt	Long	USA
City of Rockport IN	499.88 k	500.00 k principal	0.25	Debt	Long	USA
Development Authority of Burke County/The	499.23 k	500.00 k principal	0.25	Debt	Long	USA
Mississippi Business Finance Corp	499.03 k	500.00 k principal	0.25	Debt	Long	USA
Indiana Finance Authority	496.20 k	500.00 k principal	0.25	Debt	Long	USA
City of Seattle WA Municipal Light & Power Revenue	489.53 k	500.00 k principal	0.24	Debt	Long	USA
Ohio Air Quality Development Authority	484.34 k	500.00 k principal	0.24	Debt	Long	USA
North Texas Tollway Authority	425.72 k	415.00 k principal	0.21	Debt	Long	USA
Tennergy Corp/TN	416.72 k	380.00 k principal	0.21	Debt	Long	USA
Colorado Health Facilities Authority	404.27 k	390.00 k principal	0.20	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	401.00 k	400.00 k principal	0.20	Debt	Long	USA
Rockland County Industrial Development Agency	400.34 k	400.00 k principal	0.20	Debt	Long	USA
Selma Industrial Development Board	392.12 k	400.00 k principal	0.19	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	391.95 k	375.00 k principal	0.19	Debt	Long	USA
Railsplitter Tobacco Settlement Authority	389.65 k	375.00 k principal	0.19	Debt	Long	USA
Washington Health Care Facilities Authority	388.18 k	375.00 k principal	0.19	Debt	Long	USA
Oklahoma Development Finance Authority	378.95 k	375.00 k principal	0.19	Debt	Long	USA
New Jersey Economic Development Authority	376.88 k	325.00 k principal	0.19	Debt	Long	USA
Chester County Industrial Development Authority	355.09 k	355.00 k principal	0.18	Debt	Long	USA
Alaska Industrial Development & Export Authority	345.02 k	345.00 k principal	0.17	Debt	Long	USA
Arizona Industrial Development Authority	342.07 k	325.00 k principal	0.17	Debt	Long	USA
Illinois Finance Authority	336.56 k	330.00 k principal	0.17	Debt	Long	USA
Lakewood Ranch Stewardship District	301.60 k	300.00 k principal	0.15	Debt	Long	USA
Lancaster Port Authority	301.59 k	300.00 k principal	0.15	Debt	Long	USA
City of Chicago IL Waterworks Revenue	300.50 k	300.00 k principal	0.15	Debt	Long	USA
City of Chicago IL Waterworks Revenue	280.22 k	280.00 k principal	0.14	Debt	Long	USA
District of Columbia	273.22 k	270.00 k principal	0.14	Debt	Long	USA
Railsplitter Tobacco Settlement Authority	268.50 k	265.00 k principal	0.13	Debt	Long	USA
Village Community Development District No 7	251.05 k	250.00 k principal	0.12	Debt	Long	USA
Tobacco Settlement Financing Corp	247.86 k	235.00 k principal	0.12	Debt	Long	USA
Clifton Higher Education Finance Corp	246.82 k	225.00 k principal	0.12	Debt	Long	USA
Tobacco Settlement Financing Corp/RI	242.11 k	240.00 k principal	0.12	Debt	Long	USA
TSASC Inc/NY	237.81 k	235.00 k principal	0.12	Debt	Long	USA
District of Columbia	230.21 k	220.00 k principal	0.11	Debt	Long	USA
Village Community Development District No 6	212.63 k	210.00 k principal	0.11	Debt	Long	USA
Maricopa County Industrial Development Authority	211.02 k	210.00 k principal	0.10	Debt	Long	USA
New York Transportation Development Corp	203.57 k	200.00 k principal	0.10	Debt	Long	USA
Akron Bath Copley Joint Township Hospital District	195.92 k	185.00 k principal	0.10	Debt	Long	USA
State of Michigan	165.52 k	165.00 k principal	0.08	Debt	Long	USA
County of Clark Department of Aviation	147.46 k	140.00 k principal	0.07	Debt	Long	USA
California School Finance Authority	135.54 k	135.00 k principal	0.07	Debt	Long	USA
California Municipal Finance Authority	129.78 k	130.00 k principal	0.06	Debt	Long	USA
Delaware State Economic Development Authority	119.20 k	120.00 k principal	0.06	Debt	Long	USA
Greater Orlando Aviation Authority	110.01 k	110.00 k principal	0.05	Debt	Long	USA
County of Pasco FL	102.22 k	100.00 k principal	0.05	Debt	Long	USA
Lakewood Ranch Stewardship District	100.08 k	100.00 k principal	0.05	Debt	Long	USA
Lakewood Ranch Stewardship District	99.98 k	100.00 k principal	0.05	Debt	Long	USA
California School Finance Authority	75.24 k	75.00 k principal	0.04	Debt	Long	USA