PMIO holdings — PGIM Municipal Income Opportunities ETF

PGIM Municipal Income Opportunities ETF (PMIO) held 106 positions with net assets of $48.3M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.4% of the fund, led by (PIPA070) PGIM Core Government Money Market Fund, BLACK BELT ENERGY GAS DISTRICT (THE) (AL), FLORIDA HOUSING FINANCE CORP.

PMIO top holdings

  1. (PIPA070) PGIM Core Government Money Market Fund — 5.05% ($2.44M)
  2. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 2.61% ($1.26M)
  3. FLORIDA HOUSING FINANCE CORP — 2.43% ($1.17M)
  4. ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) — 2.41% ($1.16M)
  5. PUBLIC FINANCE AUTHORITY (WI) — 2.30% ($1.11M)
  6. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 2.20% ($1.06M)
  7. UTAH (UT), COUNTY OF — 2.17% ($1.05M)
  8. MUB ISHARES TRUST — 2.15% ($1.04M)
  9. NEW YORK LIBERTY DEVELOPMENT CORP (NY) — 2.09% ($1.01M)
  10. NATIONAL FIN AUTH N H — 2.01% ($969K)
  11. NATIONAL FIN AUTH N H — 1.96% ($947K)
  12. NATIONAL FIN AUTH N H — 1.88% ($905K)
  13. NATIONAL FINANCE AUTHORITY (NH) — 1.87% ($902K)
  14. VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) — 1.79% ($864K)
  15. NEW YORK ST DORM AUTH — 1.77% ($854K)
  16. VERMONT HSG FIN AGY — 1.76% ($847K)
  17. PUBLIC FINANCE AUTHORITY (WI) — 1.66% ($800K)
  18. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 1.66% ($799K)
  19. OHIO VALLEY ELECTRIC CORP — 1.40% ($677K)
  20. PUBLIC FINANCE AUTHORITY (WI) — 1.39% ($671K)
  21. PORT OF PORTLAND THE (OR) — 1.36% ($655K)
  22. LEE (FL), COUNTY OF — 1.33% ($643K)
  23. MAIN STREET NATURAL GAS INC (GA) — 1.32% ($639K)
  24. SOUTHEAST ENERGY AUTHORITY (AL) — 1.31% ($630K)
  25. CHICAGO CITY BOARD OF EDUCATION (IL) — 1.29% ($621K)

What are PMIO's top 10 holdings?

(PIPA070) PGIM Core Government Money Market Fund (5.1%), BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (2.6%), FLORIDA HOUSING FINANCE CORP (2.4%), ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) (2.4%), PUBLIC FINANCE AUTHORITY (WI) (2.3%), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) (2.2%), UTAH (UT), COUNTY OF (2.2%), MUB (2.1%), NEW YORK LIBERTY DEVELOPMENT CORP (NY) (2.1%), NATIONAL FIN AUTH N H (2.0%).

How many stocks are in PMIO?

PGIM Municipal Income Opportunities ETF reported 106 holdings as of May 29, 2026.

All ETF and mutual fund holdings