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PGIM Municipal Income Opportunities ETF (PMIO) Holdings List

$50.55 -0.03 (-0.06%)
As of 08/14/2026 04:10 PM Eastern

What stocks does PMIO hold?

The PGIM Municipal Income Opportunities ETF (PMIO) top stock holdings include Prudential Govt Money Mkt Fd, BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%, and FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%. The top 25 PMIO holdings ordered by weight make up 43.06% of the total fund. PMIO is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete PMIO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PMIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A2.73%1,379,081
2BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A2.49%1,205,000
3FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%N/A2.29%1,170,000
4ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A2.27%1,115,000
5KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A2.10%1,000,000
6UTAH CNTY UTAH HOSP REV 5%N/A2.05%1,000,000
7NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A1.97%1,050,000
8NATIONAL FIN AUTH N H MUN CTFS 4.2201%N/A1.87%990,155
9NATIONAL FIN AUTH N H MUN CTFS 4.0845%N/A1.86%987,352
10NATIONAL FIN AUTH N H SPL REV 6.5%N/A1.79%900,000
11PUBLIC FIN AUTH WIS REV 10%N/A1.74%800,000
12NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A1.74%902,380
13NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.68%750,000
14VERMONT HSG FIN AGY 6%N/A1.66%788,000
15VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A1.66%1,200,000
16KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A1.55%750,000
17PUBLIC FIN AUTH WIS REV 4%N/A1.39%700,203
18PUBLIC FIN AUTH WIS SPL REV 5.375%N/A1.33%673,000
19TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A1.30%595,000
20OHIO ST AIR QUALITY DEV AUTH REV 3.875%N/A1.29%665,000
21PORT PORTLAND ORE ARPT REV 5%N/A1.29%650,000
22LEE CNTY FLA ARPT REV 5%N/A1.27%600,000
23MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.26%605,000
24SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%N/A1.24%600,000
25CAPITAL TR AGY FLA REVN/A1.24%6,500,000

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This page (NYSEARCA:PMIO) was last updated on 8/16/2026 by MarketBeat.com Staff.
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