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PGIM Municipal Income Opportunities ETF (PMIO) Holdings List

$50.36 0.00 (0.00%)
As of 07/24/2026 04:10 PM Eastern

What stocks does PMIO hold?

The PGIM Municipal Income Opportunities ETF (PMIO) top stock holdings include BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%, ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%, and FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%. The top 25 PMIO holdings ordered by weight make up 43.28% 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
1BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A2.55%1,205,000
2ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A2.35%1,115,000
3FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%N/A2.34%1,170,000
4PUBLIC FIN AUTH WIS REV 10%N/A2.23%1,000,000
5KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A2.15%1,000,000
6UTAH CNTY UTAH HOSP REV 5%N/A2.11%1,000,000
7NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A2.06%1,050,000
8NATIONAL FIN AUTH N H MUN CTFS 4.1665%N/A1.94%988,289
9NATIONAL FIN AUTH N H MUN CTFS 4.2201%N/A1.90%991,170
10NATIONAL FIN AUTH N H SPL REV 6.5%N/A1.83%900,000
11NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A1.81%903,705
12VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A1.76%1,200,000
13NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.72%750,000
14VERMONT HSG FIN AGY 6%N/A1.70%788,000
15KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A1.58%750,000
16PUBLIC FIN AUTH WIS REV 4%N/A1.42%700,203
17
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$105.55
1.38%6,400
18PUBLIC FIN AUTH WIS SPL REV 5.375%N/A1.36%673,000
19TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A1.34%595,000
20OHIO ST AIR QUALITY DEV AUTH REV 3.875%N/A1.33%665,000
21PORT PORTLAND ORE ARPT REV 5%N/A1.32%650,000
22LEE CNTY FLA ARPT REV 5%N/A1.30%600,000
23MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.28%605,000
24SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%N/A1.26%600,000
25CAPITAL TR AGY FLA REVN/A1.26%6,500,000

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This page (NYSEARCA:PMIO) was last updated on 7/27/2026 by MarketBeat.com Staff.
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