Fund comparison · from official SEC filings
PMIO vs TAFI: how much do they overlap?
PGIM Municipal Income Opportunities ETF and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
PMIO
TAFI
F
FL FLSMFH 12.01.2044FLORIDA HSG FIN-M
2.31%
0.09%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
2.10%
0.17%
N
NH NFAGEN 6.5 12.01.2034NATIONAL FIN AUTH
1.79%
0.08%
N
NH NFAHSG 10.20.2040NAT FIN AUTH-1-A
1.78%
0.20%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
1.58%
0.17%
O
OH OHSDEV 3.88 01.01.2036OH AIR QUALITY DEV-A
1.34%
0.19%
W
WI PUBFAC 5.38 12.15.2032PUB FIN AUTH-REV
1.32%
0.13%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
1.27%
0.14%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.26%
0.17%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
1.24%
0.21%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
1.16%
0.09%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
1.03%
0.08%
F
FL FLSDEV 10.01.2054FL DEV FIN CORP-REV-A
0.99%
0.16%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.99%
0.36%
N
NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT-A
0.99%
0.28%
W
WI PUBGEN 06.15.2063PUB FIN AUTH-1
0.97%
0.12%
N
NH NFAGEN 4.88 12.01.2033NATIONAL FIN AUTH
0.78%
0.03%
T
TX MISPOL 12.01.2064MISSION ECON CORP-REV
0.61%
0.17%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.59%
0.32%
W
WI PUBHSG 12.01.2068PUB FIN AUTH-1-A
0.59%
0.16%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.49%
0.56%
N
NH NFAGEN 5 12.01.2028NATIONAL FIN AUTH
0.49%
0.06%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.44%
0.09%
M
MS MSSDEV 02.01.2048MS BUS FIN CORP-A-AMT
0.40%
0.08%
?
—Intercontinental Exchange, Inc.
-0.09%
-0.03%
Only in PMIO
?
—(PIPA070) PGIM Core Government Money Market Fund
4.81%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
2.48%
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
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
1.99%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
1.91%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
1.87%
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%
O
OR PTPAPT 5 07.01.2037PORT OF PORTLAND-AMT
1.29%
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%
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%
M
MA MASDEV 5 12.01.2038MA DEV FIN AGY-R
1.08%
L
LA LASSFH 5.75 12.01.2053LOUISIANA HSG CORP-C
1.07%
I
IL CHITRN 5.25 01.01.2041CHICAGO-C-REF-AMT
1.07%
T
TX UNIHGR 5.25 07.01.2039UNIV OF TX SYS-A
1.05%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.01%
Only in TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
1.55%
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.64%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.51%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.46%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
O
OH OHSMED 01.15.2050OHIO ST-C-REV
0.46%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.44%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.44%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.43%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.42%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.41%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.41%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.40%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.40%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.40%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.40%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2026A
0.38%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.38%
Hold PMIO and TAFI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.