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PGIM Municipal Income Opportunities ETF (PMIO) Holdings List

$50.72 +0.05 (+0.10%)
As of 04:10 PM Eastern

What stocks does PMIO hold?

The PGIM Municipal Income Opportunities ETF (PMIO) top stock holdings include ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%, PUBLIC FIN AUTH WIS REV 10%, and KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%. The top 25 PMIO holdings ordered by weight make up 47.05% 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
1ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A2.60%1,115,000
2PUBLIC FIN AUTH WIS REV 10%N/A2.50%1,000,000
3KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A2.40%1,000,000
4UTAH CNTY UTAH HOSP REV 5%N/A2.35%1,000,000
5BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A2.35%1,000,000
6
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106.73
+0.0%
2.33%9,670
7NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A2.27%1,050,000
8PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A2.24%1,000,000
9NATIONAL FIN AUTH N H MUN CTFS 3.9218%N/A2.19%990,944
10NATIONAL FIN AUTH N H MUN CTFS 3.8241%N/A2.16%993,826
11NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A2.04%905,101
12NATIONAL FIN AUTH N H SPL REV 6.5%N/A2.03%900,000
13VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A1.94%1,200,000
14PUBLIC FIN AUTH WIS REV 4%N/A1.79%800,000
15KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A1.79%750,000
16PUBLIC FIN AUTH WIS SPL REV 5.375%N/A1.51%674,000
17OHIO ST AIR QUALITY DEV AUTH REV 3.875%N/A1.49%665,000
18PORT PORTLAND ORE ARPT REV 5%N/A1.47%650,000
19LEE CNTY FLA ARPT REV 5%N/A1.46%600,000
20MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.44%605,000
21SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%N/A1.41%600,000
22CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%N/A1.39%610,000
23SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.34%550,000
24FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.6N/A1.29%555,000
25CAPITAL TR AGY FLA REVN/A1.27%6,500,000

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This page (NYSEARCA:PMIO) was last updated on 5/5/2026 by MarketBeat.com Staff.
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