# EDGAR Filing Document

**Accession Number:** 0001028988
**File Stem:** 0001193125-26-098390
**Filing Date:** 2026-3
**Character Count:** 6233
**Document Hash:** 7557626afc18e720e21fe5fd221b6533
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-098390.hdr.sgml**: 20260309

**ACCESSION NUMBER**: 0001193125-26-098390

**CONFORMED SUBMISSION TYPE**: TA-2

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260309

**DATE AS OF CHANGE**: 20260309

**EFFECTIVENESS DATE**: 20260309

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL MUTUAL FUND SERVICES LLC /TA
- **CENTRAL INDEX KEY:** 0001028988

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** TA-2
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 084-05681
- **FILM NUMBER:** 26734686

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 9733673529

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL MUTUAL FUND SERVICES LLC                     /TA
- **DATE OF NAME CHANGE:** 19961213

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM TA-2

### FORM FOR REPORTING ACTIVITIES OF TRANSFER AGENTS

### Registrant and Reporting Period Information

**CIK:** 0001028988

**SEC File Number:** 084-05681

**For the reporting period ended:** 2025-12-31

### Item 1. Full Name of Registrant

PRUDENTIAL MUTUAL FUND SERVICES LLC /TA

### Item 2. Service Company Activities

**a. During the reporting period, has the Registrant engaged a service company to perform any of its transfer agent functions?**

[ ] All

[X] Some

[ ] None

- **Name of Service Company:** National Financial Services LLC
  **File Number:** 084-05888
- **Name of Service Company:** Alight Solutions LLC (formerly Hewitt Associates, LLC)
  **File Number:** 084-01996
- **Name of Service Company:** The Vanguard Group Inc
  **File Number:** 084-00772
- **Name of Service Company:** Valic Retirement Services Co
  **File Number:** 084-06057
- **Name of Service Company:** BNY Mellon Investment Servicing (US) Inc
  **File Number:** 084-01761
- **Name of Service Company:** Edward D Jones & Co LP
  **File Number:** 084-01496
- **Name of Service Company:** Fidelity Investments Institutional Operations Co Inc
  **File Number:** 084-01839
- **Name of Service Company:** Wells Fargo Bank NA
  **File Number:** 085-10133
- **Name of Service Company:** Nationwide Fund Management LLC (FKA Nationwide Financial Services Inc)
  **File Number:** 084-00825
- **Name of Service Company:** Goldman Sachs & Co LLC
  **File Number:** 084-01100
- **Name of Service Company:** SS&C GIDS, Inc (formerly DST Systems Inc)
  **File Number:** 084-00448

**c. Is the Registrant engaged as a service company by a named transfer agent?** [ ] Yes [X] No

### Item 3. Regulatory and Amendment Information

**a. Registrant's appropriate regulatory agency (ARA):** Securities and Exchange Commission

**b. During the reporting period, has the Registrant amended Form TA-1?** Not Applicable

### Item 4. Transfer Agent Activities During the Reporting Period:

**a. Number of items received for transfer:** 0

**b. Number of individual securityholder accounts for which the TA maintained master securityholder files:** 0

### Item 5. Aggregate number of individual securityholder accounts, including accounts in the Direct Registration System (DRS), dividend reinvestment plans and/or direct purchase plans as of December 31:

**a. Total number of individual securityholder accounts:** 0

**b. Number of individual securityholder dividend reinvestment plan and/or direct purchase plan accounts:** 0

**c. Number of individual securityholder DRS accounts:** 0

**d. Approximate percentage of accounts by security type:**

| Corporate Securities - Equity   | Corporate Securities - Debt   | Open-End Investment Company Securities   | Limited Partnership Securities   | Municipal Debt Securities   | Other Securities   |
|:---|:---|:---|:---|:---|:---|
| 0.00%                           | 0.00%                         | 0.00%                                    | 0.00%                            | 0.00%                       | 0.00%              |

### Item 6. Number of securities issues for which Registrant acted:

### Item 7. Scope of certain additional types of activities performed:

**a. Number of issues for which dividend reinvestment plan and/or direct purchase plan services were provided:** —

**b. Number of issues for which DRS services were provided:** —

**c(i). Dividend disbursement and interest paying agent activities - Number of issues:** —

**c(ii). Dividend disbursement and interest paying agent activities - Amount (in dollars):** —

### Item 8. Aged record differences, existing for more than 30 days:

|  | Prior Transfer Agent(s) (If applicable)   | Current Transfer Agent   |
|:---|:---|:---|
| 8(a)(i). Number of issues:           |  |  |
| 8(a)(ii). Market value (in dollars): |  |  |

**8(b). Number of quarterly reports regarding buy-ins filed:** —

**8(c). During the reporting period, did the Registrant file all quarterly reports regarding buy-ins?** [ ] Yes [X] No [ ] NA

### Item 9. Turnaround time for routine items:

**a. Has the Registrant always been in compliance with the turnaround time for routine items?** [ ] Yes [ ] No [X] NA

### Item 10. Open-end investment company securities activities:

**a. Total number of transactions processed:** 3945

**b. Number of transactions processed on a date other than date of receipt of order (as ofs):** 0

### Item 11. Lost Securityholder Searches

**a. Date of database search:** —

**b. Number of lost securityholder accounts submitted for database search:** 0

**c. Number of addresses obtained from database search:** 0

### Item 12. Accounts Remitted to States

**Number of securityholder accounts that have been remitted to states:** 0

### SIGNATURE

|  |  |
|:---|:---|
| Signature of Official responsible for Form | /s/ Louis Taite          |
| Title of Signing Officer                   | Executive Vice President |
| Telephone Number                           | 201-390-2308             |
| Date Signed (Month/Day/Year)               | 03/09/2026               |