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PGIM Municipal Income Opportunities ETF (PMIO) Holdings List

$48.74 -0.11 (-0.23%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$48.74 -0.01 (-0.01%)
As of 09/25/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PMIO hold?

The PGIM Municipal Income Opportunities ETF (PMIO) top stock holdings include iShares National Muni Bond ETF, 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 publicly traded companies and other 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
1
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$101.17
-0.4%
4.05%20,400
2BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A2.39%1,205,000
3FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%N/A2.21%1,170,000
4ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A2.15%1,115,000
5KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A2.00%1,000,000
6UTAH CNTY UTAH HOSP REV 5%N/A1.94%1,000,000
7NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A1.90%1,050,000
8NATIONAL FIN AUTH N H MUN CTFS 4.9465%N/A1.84%994,106
9NATIONAL FIN AUTH N H MUN CTFS 4.0845%N/A1.76%986,461
10NATIONAL FIN AUTH N H MUN CTFS 4.2201%N/A1.73%989,242
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11NATIONAL FIN AUTH N H SPL REV 6.5%N/A1.71%900,000
12PUBLIC FIN AUTH WIS REV 10%N/A1.69%800,000
13NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A1.64%902,380
14VERMONT HSG FIN AGY 6%N/A1.60%788,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.57%750,000
16VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A1.51%1,200,000
17BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.46%750,000
18PUBLIC FIN AUTH WIS REV 4%N/A1.34%700,203
19PUBLIC FIN AUTH WIS SPL REV 5.375%N/A1.27%673,000
20PORT PORTLAND ORE ARPT REV 5%N/A1.25%650,000
21OHIO ST AIR QUALITY DEV AUTH REV 3.875%N/A1.23%665,000
22TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A1.22%595,000
23LEE CNTY FLA ARPT REV 5%N/A1.21%600,000
24MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.20%605,000
25SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%N/A1.19%600,000

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MarketBeat tracks PGIM Municipal Income Opportunities ETF holdings and portfolio composition, last updated on 9/20/2026.
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