ETF · holdings as filed 2026-05-29
What's inside PMIO?
PGIM Municipal Income Opportunities ETF
- Holdings
- 105
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $48M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —(PIPA070) PGIM Core Government Money Market Fund | 4.81% | |
| 2 | A  | AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1 | 2.48% | |
| 3 | F  | FL FLSMFH 12.01.2044FLORIDA HSG FIN-M | 2.31% | |
| 4 | I  | IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY | 2.29% | |
| 5 | W  | WI PUBGEN 10 11.01.2038PUB FIN AUTH-A | 2.19% | |
| 6 | K  | KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN | 2.10% | |
| 7 | U  | UT UTSMED 5 05.15.2043UTAH CNTY UT HOSP REV | 2.06% | |
| 8 | M  | MUBISHARES NATIONAL MUNI BOND E | 2.04% | |
| 9 | N  | NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP | 1.99% | |
| 10 | N  | NH NFADEV 01.20.2041NATIONAL FIN-A-1 | 1.91% | |
| 11 | N  | NH NFADEV 11.20.2042NATL FIN-CLASS A-1 | 1.87% | |
| 12 | N  | NH NFAGEN 6.5 12.01.2034NATIONAL FIN AUTH | 1.79% | |
| 13 | N  | NH NFAHSG 10.20.2040NAT FIN AUTH-1-A | 1.78% | |
| 14 | F  | FL VILDEV 3.25 05.01.2052VLG FL CDD #13 SPL AS | 1.70% | |
| 15 | N  | NY NYSHGR 5 10.01.2034DASNY-A | 1.68% | |
| 16 | V  | VT VTSHSG 6 11.01.2053VERMONT ST HSG FIN AG | 1.67% | |
| 17 | W  | WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1 | 1.58% | |
| 18 | K  | KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C | 1.58% | |
| 19 | O  | OH OHSDEV 3.88 01.01.2036OH AIR QUALITY DEV-A | 1.34% | |
| 20 | W  | WI PUBFAC 5.38 12.15.2032PUB FIN AUTH-REV | 1.32% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
2.48%2
F
FL FLSMFH 12.01.2044FLORIDA HSG FIN-M
2.31%3
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
2.29%4
W
WI PUBGEN 10 11.01.2038PUB FIN AUTH-A
2.19%5
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
2.10%6
U
UT UTSMED 5 05.15.2043UTAH CNTY UT HOSP REV
2.06%7
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
1.99%8
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
1.91%9
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
1.87%10
N
NH NFAGEN 6.5 12.01.2034NATIONAL FIN AUTH
1.79%Top holdings — United States
Your 10 largest positions in this country
1
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
2.48%2
F
FL FLSMFH 12.01.2044FLORIDA HSG FIN-M
2.31%3
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
2.29%4
W
WI PUBGEN 10 11.01.2038PUB FIN AUTH-A
2.19%5
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
2.10%6
U
UT UTSMED 5 05.15.2043UTAH CNTY UT HOSP REV
2.06%7
M
MUBISHARES NATIONAL MUNI BOND E
2.04%8
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
1.99%9
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
1.91%10
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
1.87%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. 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.