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PGIM Municipal Income Opportunities ETF (PMIO) Holdings List

$51.16 +0.05 (+0.10%)
As of 07/6/2026 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 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%. The top 25 PMIO holdings ordered by weight make up 46.23% 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
1Prudential Govt Money Mkt FdN/A3.32%1,652,534
2BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A2.53%1,205,000
3ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A2.33%1,115,000
4FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%N/A2.32%1,170,000
5PUBLIC FIN AUTH WIS REV 10%N/A2.23%1,000,000
6KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A2.14%1,000,000
7UTAH CNTY UTAH HOSP REV 5%N/A2.10%1,000,000
8
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$107.57
+0.1%
2.09%9,670
9NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A2.03%1,050,000
10NATIONAL FIN AUTH N H MUN CTFS 4.1665%N/A1.95%988,289
11NATIONAL FIN AUTH N H MUN CTFS 4.2194%N/A1.92%991,170
12NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A1.82%903,705
13NATIONAL FIN AUTH N H SPL REV 6.5%N/A1.82%900,000
14VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A1.77%1,200,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.73%750,000
16VERMONT HSG FIN AGY 6%N/A1.70%788,000
17PUBLIC FIN AUTH WIS REV 4%N/A1.61%800,000
18KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A1.60%750,000
19OHIO ST AIR QUALITY DEV AUTH REV 3.875%N/A1.36%665,000
20PUBLIC FIN AUTH WIS SPL REV 5.375%N/A1.35%673,000
21TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A1.34%595,000
22PORT PORTLAND ORE ARPT REV 5%N/A1.31%650,000
23LEE CNTY FLA ARPT REV 5%N/A1.29%600,000
24MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.29%605,000
25CAPITAL TR AGY FLA REVN/A1.28%6,500,000

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