Prudential > Prudential Investment Portfolios 12
PGIM Short Duration Muni Fund
$221.61M
Avg Monthly Net Assets
$209.46M
Total Assets
$6.37M
Total Liabilities
$203.09M
Net Assets
PGIM Short Duration Muni Fund is a Mutual Fund in Prudential Investment Portfolios 12
from Prudential,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $221.61M.
On August 29th, 2024 it reported 214 holdings, the largest
being TENNESSEE ST ENERGY ACQUISITIO (2.4%), MAIN STREET NATURAL GAS INC GA (2.0%) and GTR ORLANDO FL AVIATION AUTH A (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000141708 | PDSAX | |
| Class C | C000141709 | PDSCX | |
| Class R6 | C000187453 | PDSQX | |
| Class Z | C000141710 | PDSZX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Akron Bath Copley Joint Township Hospital District (AKRON BATH COPLEY JT TWP OH HO) | Long | Debt | US | $191K | – | 0.09 |
| Alaska Industrial Development & Export Authority (ALASKA ST INDL DEV & EXPORT AU) | Long | Debt | US | $1M | – | 0.52 |
| Alaska Industrial Development & Export Authority (ALASKA ST INDL DEV & EXPORT AU) | Long | Debt | US | $346K | – | 0.17 |
| Arizona Health Facilities Authority (ARIZONA ST HLTH FACS AUTH) | Long | Debt | US | $2M | – | 1.21 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $338K | – | 0.17 |
| Arlington Housing Finance Corp (ARLINGTON TX HSG FIN CORP MF H) | Long | Debt | US | $1M | – | 0.50 |
| Bexar County Health Facilities Development Corp (BEXAR CNTY TX HLTH FACS DEV CO) | Long | Debt | US | $500K | – | 0.25 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $2M | – | 1.04 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $2M | – | 1.03 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.70 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.49 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $501K | – | 0.25 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $1M | – | 0.70 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $912K | – | 0.45 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ED) | Long | Debt | US | $127K | – | 0.06 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $40K | – | 0.02 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $313K | – | 0.15 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $270K | – | 0.13 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $173K | – | 0.09 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $2M | – | 0.83 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $1M | – | 0.52 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $680K | – | 0.34 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $1M | – | 0.62 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.54 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $349K | – | 0.17 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $70K | – | 0.03 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $990K | – | 0.49 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $3M | – | 1.31 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.53 |
| City of Atlanta GA Airport Passenger Facility Charge (ATLANTA GA ARPT PASSENGER FAC) | Long | Debt | US | $1M | – | 0.68 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $340K | – | 0.17 |
| City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $1M | – | 0.59 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $531K | – | 0.26 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $301K | – | 0.15 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTR REVENUE) | Long | Debt | US | $280K | – | 0.14 |
| City of Dallas TX Hotel Occupancy Tax Revenue (DALLAS TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $1M | – | 0.51 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REV) | Long | Debt | US | $1M | – | 0.64 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $1M | – | 0.49 |
| City of Rockport IN (ROCKPORT IN POLL CONTROL REVEN) | Long | Debt | US | $497K | – | 0.24 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $606K | – | 0.30 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $387K | – | 0.19 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $1M | – | 0.68 |
| City of Seattle WA Municipal Light & Power Revenue (SEATTLE WA MUNI LIGHT & PWR RE) | Long | Debt | US | $489K | – | 0.24 |
| City of Tallahassee FL (TALLAHASSEE FL HLTH FACS REVEN) | Long | Debt | US | $557K | – | 0.27 |
| Clear Creek Independent School District (CLEAR CREEK TX INDEP SCH DIST) | Long | Debt | US | $996K | – | 0.49 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $676K | – | 0.33 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.71 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.59 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $539K | – | 0.27 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $402K | – | 0.20 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $399K | – | 0.20 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.86 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $998K | – | 0.49 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $1M | – | 0.51 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $506K | – | 0.25 |
| County of Clark Department of Aviation (CLARK CNTY NV ARPT REVENUE) | Long | Debt | US | $145K | – | 0.07 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $1M | – | 0.59 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $698K | – | 0.34 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $1M | – | 0.55 |
| County of Nez Perce ID (NEZ PERCE CNTY ID POLL CONTROL) | Long | Debt | US | $995K | – | 0.49 |
| County of Pasco FL (PASCO CNTY FL CAPITAL IMPT CIG) | Long | Debt | US | $102K | – | 0.05 |
| County of Trimble KY (TRIMBLE CNTY KY POLL CONTROL R) | Long | Debt | US | $686K | – | 0.34 |
| County of Utah UT (UTAH CNTY UT HOSP REVENUE) | Long | Debt | US | $3M | – | 1.44 |
| Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH REVE) | Long | Debt | US | $171K | – | 0.08 |
| Delaware Valley Regional Finance Authority (DELAWARE VLY PA REGL FIN AUTH) | Long | Debt | US | $755K | – | 0.37 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $996K | – | 0.49 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $567K | – | 0.28 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $496K | – | 0.24 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.65 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $271K | – | 0.13 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $224K | – | 0.11 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $200K | – | 0.10 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $509K | – | 0.25 |
| Fort Worth Independent School District (FORT WORTH TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.56 |
| Georgetown Independent School District (GEORGETOWN TX INDEP SCH DIST) | Long | Debt | US | $686K | – | 0.34 |
| Gloucester County Improvement Authority/The (GLOUCESTER CNTY NJ IMPT AUTH) | Long | Debt | US | $1M | – | 0.49 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $4M | – | 1.74 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $1M | – | 0.58 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $110K | – | 0.05 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.50 |
| Hennepin County Housing & Redevelopment Authority (HENNEPIN CNTY MN HSG & REDEV A) | Long | Debt | US | $500K | – | 0.25 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SALES) | Long | Debt | US | $953K | – | 0.47 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $945K | – | 0.47 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $829K | – | 0.41 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $335K | – | 0.17 |
| Indiana Finance Authority (INDIANA FIN AUTH IN WSTWTR UTI) | Long | Debt | US | $2M | – | 0.82 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HOSP REVEN) | Long | Debt | US | $1M | – | 0.66 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $865K | – | 0.43 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH SYS R) | Long | Debt | US | $785K | – | 0.39 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH SYS R) | Long | Debt | US | $491K | – | 0.24 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $105K | – | 0.05 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH A) | Long | Debt | US | $1M | – | 0.52 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $3M | – | 1.34 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $2M | – | 0.98 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $2M | – | 0.77 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $1M | – | 0.52 |
| Kentucky Turnpike Authority (KENTUCKY ST TURNPIKE AUTH ECON) | Long | Debt | US | $620K | – | 0.31 |
| Lakeside Place PFC (LAKESIDE PLACE PUB FACS CORP T) | Long | Debt | US | $1M | – | 0.49 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $301K | – | 0.15 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $100K | – | 0.05 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $100K | – | 0.05 |
| Lancaster Port Authority (LANCASTER OH PORT AUTH GAS REV) | Long | Debt | US | $302K | – | 0.15 |
| Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NA) | Long | Debt | US | $692K | – | 0.34 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $2M | – | 0.93 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.50 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHS) | Long | Debt | US | $1M | – | 0.50 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $740K | – | 0.36 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $4M | – | 2.02 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.52 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $527K | – | 0.26 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $965K | – | 0.48 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $305K | – | 0.15 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.69 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.54 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $1M | – | 0.51 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $702K | – | 0.35 |
| Memphis-Shelby County Airport Authority (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $505K | – | 0.25 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $546K | – | 0.27 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.89 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $544K | – | 0.27 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $539K | – | 0.27 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $2M | – | 0.74 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $481K | – | 0.24 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $1M | – | 0.69 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $1M | – | 0.68 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $596K | – | 0.29 |
| Myrtle Creek Improvement District (MYRTLE CREEK FL IMPT DIST SPL) | Long | Debt | US | $536K | – | 0.26 |
| New Caney Independent School District (NEW CANEY TX INDEP SCH DIST) | Long | Debt | US | $648K | – | 0.32 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SPL REVEN) | Long | Debt | US | $1M | – | 0.49 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH WT) | Long | Debt | US | $577K | – | 0.28 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $372K | – | 0.18 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $402K | – | 0.20 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $1M | – | 0.53 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $1M | – | 0.50 |
| New York City Housing Development Corp | Long | ABS-mortgage backed security | US | $2M | – | 0.98 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $1M | – | 0.59 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $1M | – | 0.51 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $1M | – | 0.56 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 1.29 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $1M | – | 0.51 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $898K | – | 0.44 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $1M | – | 0.56 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $540K | – | 0.27 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $2M | – | 0.85 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $1M | – | 0.70 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $203K | – | 0.10 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $424K | – | 0.21 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $2M | – | 0.99 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $740K | – | 0.36 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $435K | – | 0.21 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $1M | – | 0.56 |
| Oklahoma Industries Authority (OKLAHOMA ST INDUSTRIES AUTH ED) | Long | Debt | US | $1M | – | 0.52 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $3M | – | 1.27 |
| Orlando Utilities Commission (ORLANDO FL UTILITIES COMMISSIO) | Long | Debt | US | $2M | – | 1.09 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $200K | – | 0.10 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) | Long | Debt | US | $940K | – | 0.46 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.57 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.69 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.61 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $130K | 130K | 0.06 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $974K | – | 0.48 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $1M | – | 0.52 |
| Public Finance Authority (PUBLIC FIN AUTH WI SPL REVENUE) | Long | Debt | US | $1M | – | 0.49 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.58 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $142K | – | 0.07 |
| Railsplitter Tobacco Settlement Authority (RAILSPLITTER IL TOBACCO SETTLE) | Long | Debt | US | $3M | – | 1.49 |
| Railsplitter Tobacco Settlement Authority (RAILSPLITTER IL TOBACCO SETTLE) | Long | Debt | US | $388K | – | 0.19 |
| Railsplitter Tobacco Settlement Authority (RAILSPLITTER IL TOBACCO SETTLE) | Long | Debt | US | $268K | – | 0.13 |
| Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $644K | – | 0.32 |
| Rockland County Industrial Development Agency (ROCKLAND CNTY NY INDL DEV AGY) | Long | Debt | US | $401K | – | 0.20 |
| Sales Tax Securitization Corp | Long | Debt | US | $1M | – | 0.53 |
| Sales Tax Securitization Corp | Long | Debt | US | $661K | – | 0.33 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $1M | – | 0.65 |
| Sanger Unified School District (SANGER CA UNIF SCH DIST COPS) | Long | Debt | US | $60K | – | 0.03 |
| Selma Industrial Development Board (SELMA AL INDL DEV BRD REVENUE) | Long | Debt | US | $390K | – | 0.19 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $1M | – | 0.56 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $632K | – | 0.31 |
| Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G) | Long | Debt | US | $791K | – | 0.39 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $350K | – | 0.17 |
| St Johns County Housing Finance Authority (ST JOHNS CNTY HSF FIN AUTH) | Long | Debt | US | $997K | – | 0.49 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.54 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $1M | – | 0.61 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.80 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.75 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.51 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $857K | – | 0.42 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $506K | – | 0.25 |
| State of Illinois Sales Tax Revenue (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.98 |
| State of Illinois Sales Tax Revenue (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.66 |
| State of Michigan (MICHIGAN ST) | Long | Debt | US | $166K | – | 0.08 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $1M | – | 0.57 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $631K | – | 0.31 |
| Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $2M | – | 0.98 |
| Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $407K | – | 0.20 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $5M | – | 2.41 |
| Texas Department of Transportation State Highway Fund (TEXAS TRANSPRTN COMMISSION ST) | Long | Debt | US | $1M | – | 0.57 |
| Texas Municipal Gas Acquisition and Supply Corp I (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $1M | – | 0.51 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.66 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $2M | – | 1.02 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $2M | – | 0.88 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $523K | – | 0.26 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $247K | – | 0.12 |
| Tobacco Settlement Financing Corp/RI (TOBACCO SETTLEMENT FING CORP R) | Long | Debt | US | $241K | – | 0.12 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $961K | – | 0.47 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $238K | – | 0.12 |
| University of Colorado (UNIV OF COLORADO CO ENTERPRISE) | Long | Debt | US | $745K | – | 0.37 |
| Village Community Development District No 6 (VLG FL CDD #6 SPL ASSMNT REVEN) | Long | Debt | US | $211K | – | 0.10 |
| Village Community Development District No 7 (VLG FL CDD #7 SPL ASSMNT REVEN) | Long | Debt | US | $2M | – | 0.80 |
| Village Community Development District No 7 (VLG FL CDD #7 SPL ASSMNT REVEN) | Long | Debt | US | $250K | – | 0.12 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $743K | – | 0.37 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $377K | – | 0.19 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.70 |
| Wisconsin Department of Transportation (WISCONSIN ST TRANSPRTN REVENUE) | Long | Debt | US | $2M | – | 1.07 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $707K | – | 0.35 |
Address
Prudential Investment Portfolios 12
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Barry H. Evans
Brian K. Reid
Ellen S. Alberding
Grace C. Torres
Keith F. Hartstein
Kevin J. Bannon
Laurie Simon Hodrick
Linda W. Bynoe
Scott E. Benjamin
Stuart S. Parker
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
S&P Global Market Intelligence
Custodians
Euroclear France
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV (Belgium)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon, SA/NV (Italy)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
Jane Street Execution Services, LLC
BOFA SECURITIES, INC.