Fund comparison · from official SEC filings
MMIT vs PMIO: how much do they overlap?
NYLI MacKay Muni Intermediate ETF and PGIM Municipal Income Opportunities ETF
vs
Shared holdings
Company
MMIT
PMIO
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.17%
2.10%
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
0.03%
1.99%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.08%
1.91%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.40%
1.87%
O
OH OHSDEV 3.88 01.01.2036OH AIR QUALITY DEV-A
0.13%
1.34%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
1.26%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%
1.03%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.32%
1.01%
W
WI PUBHSG 01.20.2041PUB FIN AUTH-A-1
0.21%
0.70%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.40%
0.52%
G
GA BURPOL 11.01.2045BURKE CO DEV AUTH-E
0.19%
0.20%
Only in MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.72%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.45%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.44%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.43%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.41%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
Only in PMIO
?
—(PIPA070) PGIM Core Government Money Market Fund
4.81%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
2.48%
F
FL FLSMFH 12.01.2044FLORIDA HSG FIN-M
2.31%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
2.29%
W
WI PUBGEN 10 11.01.2038PUB FIN AUTH-A
2.19%
U
UT UTSMED 5 05.15.2043UTAH CNTY UT HOSP REV
2.06%
M
MUBISHARES NATIONAL MUNI BOND E
2.04%
N
NH NFAGEN 6.5 12.01.2034NATIONAL FIN AUTH
1.79%
N
NH NFAHSG 10.20.2040NAT FIN AUTH-1-A
1.78%
F
FL VILDEV 3.25 05.01.2052VLG FL CDD #13 SPL AS
1.70%
N
NY NYSHGR 5 10.01.2034DASNY-A
1.68%
V
VT VTSHSG 6 11.01.2053VERMONT ST HSG FIN AG
1.67%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
1.58%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
1.58%
W
WI PUBFAC 5.38 12.15.2032PUB FIN AUTH-REV
1.32%
O
OR PTPAPT 5 07.01.2037PORT OF PORTLAND-AMT
1.29%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
1.27%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
1.24%
I
IL CHIEDU 5 04.01.2035CHICAGO IL BRD OF EDU
1.23%
F
FL CPTGEN 0 07.01.2061CAPITAL TRUST AGY FL
1.19%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
1.16%
O
OT FEDMFH 10.25.2040FED HOME LONE MTGE
1.13%
W
WI WIS 5 05.01.2035WISCONSIN ST-1
1.11%
T
TX TXSHGR 5 03.15.2034TX UNIV SYS BRD-C
1.09%
A
AR ARSPOL 10.15.2065AR DEV FIN AUTH-AMT
1.08%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.