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PGIM Municipal Income Opportunities ETF (PMIO) Holdings List

$50.34 +0.08 (+0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$50.34 +0.00 (+0.01%)
As of 08:00 PM Eastern
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What stocks does PMIO hold?

The PGIM Municipal Income Opportunities ETF (PMIO) top stock holdings include Prudential Govt Money Mkt Fd, iShares National Muni Bond ETF, and BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%. The top 25 PMIO holdings ordered by weight make up 40.25% 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 the top 25 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/A4.00%2,545,619
2
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$104.82
+0.3%
3.34%20,400
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A1.95%1,205,000
4FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%N/A1.80%1,170,000
5ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A1.77%1,115,000
6ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A1.63%1,000,000
7UTAH CNTY UTAH HOSP REV 5%N/A1.58%1,000,000
8NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A1.56%1,050,000
9NATIONAL FIN AUTH N H MUN CTFS 4.7956%N/A1.54%994,106
10NATIONAL FIN AUTH N H MUN CTFS 4.0842%N/A1.48%984,620
11BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.45%905,000
12CHICAGO O'HARE INTERNATIONAL AIRPORTN/A1.42%900,000
13NATIONAL FIN AUTH N H SPL REV 6.5%N/A1.42%900,000
14NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A1.39%901,799
15MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.38%855,000
16PUBLIC FIN AUTH WIS REV 10%N/A1.37%800,000
17CITY OF NEW YORK NYN/A1.37%785,000
18VERMONT HSG FIN AGY 6%N/A1.31%788,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.31%750,000
20VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A1.26%1,200,000
21LAS VARAS PUBLIC FACILITY CORPN/A1.26%800,000
22TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A1.20%710,000
23MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%N/A1.19%775,000
24MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A1.17%750,000
25PUBLIC FIN AUTH WIS REV 4%N/A1.10%700,203

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MarketBeat tracks PGIM Municipal Income Opportunities ETF holdings and portfolio composition, last updated on 11/4/2026.
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