PGIM National Muni B (PBHMX) As Of: 11/04/2025

Sufficient Liquidity
PBHMX Can Liquidate 68.60 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PBHMX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For PBHMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.6 %
$477,229,906.15
3-7 Days		 Moderately Liquid
7.0 %
$48,418,342.46
3-7 Days (Settle Later)		 Less Liquid
2.6 %
$18,372,561.21
7+ Days		 Illiquid
21.8 %
$151,630,713.18
Market Value
$804,355,289
Cash
0.50 %
Positions
402
Not Covered
63 (15.67 %)
Covered
339 (84.33 %)
Type
OPEN_END
Reporting Date
2020-06-30
Highly Liquid Target
15%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity