PMIO Holdings — PGIM Municipal Income Opportunities ETF
All 105 reported holdings of PGIM Municipal Income Opportunities ETF (PMIO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.05% | $2.44M |
| Black Belt Energy Gas District (the) (al) | 2.61% | $1.26M |
| Florida Housing Finance Corp. | 2.42% | $1.17M |
| Illinois State Toll Highway Authority (the) (il) | 2.41% | $1.16M |
| Public Finance Authority (wi) | 2.30% | $1.11M |
| Public Energy Authority Of Kentucky (ky) | 2.20% | $1.06M |
| Utah (ut), County Of | 2.17% | $1.05M |
| Ishares Trust | 2.15% | $1.04M |
| New York Liberty Development Corp. (ny) | 2.09% | $1.01M |
| National Fin Auth N H | 2.01% | $968.72K |
| National Fin Auth N H | 1.96% | $946.62K |
| National Fin Auth N H | 1.88% | $905.04K |
| National Finance Authority (nh) | 1.87% | $901.68K |
| Village Community Development District N.13 (fl) | 1.79% | $864.07K |
| New York St Dorm Auth | 1.77% | $854.06K |
| Vermont Hsg Fin Agy | 1.76% | $847.07K |
| Public Finance Authority (wi) | 1.66% | $799.89K |
| Public Energy Authority Of Kentucky (ky) | 1.66% | $798.66K |
| Ohio Valley Electric Corp. | 1.40% | $676.74K |
| Public Finance Authority (wi) | 1.39% | $671.25K |
| Port Of Portland The (or) | 1.36% | $654.99K |
| Lee (fl), County Of | 1.33% | $642.56K |
| Main Street Natural Gas, Inc. (ga) | 1.32% | $638.71K |
| Southeast Energy Authority (al) | 1.31% | $629.87K |
| Chicago City Board Of Education (il) | 1.29% | $621.49K |
| Capital Tr Agy Fla | 1.25% | $604.90K |
| Southeast Energy Authority (al) | 1.22% | $589.03K |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 1.19% | $573.81K |
| Wisconsin St | 1.16% | $560.40K |
| Texas St Univ | 1.15% | $554.10K |
| Arkansas Development Finance Authority (ar) | 1.14% | $549.21K |
| Massachusetts St Dev Fin Agy | 1.13% | $547.07K |
| Louisiana Hsg Corp. | 1.13% | $543.17K |
| Chicago Ill O Hare Intl Arpt | 1.12% | $541.75K |
| University Tex | 1.11% | $533.49K |
| Minnesota Municipal Gas Agency (mn) | 1.08% | $522.49K |
| Public Energy Authority Of Kentucky (ky) | 1.06% | $513.02K |
| Lee Cnty Fla Indl Dev Auth | 1.04% | $503.12K |
| St. James Parish Recreation District N.5 (la) | 1.04% | $502.51K |
| Florida Development Finance Corp. (fl) | 1.04% | $501.25K |
| Pennsylvania Economic Development Financing Authority (pa) | 1.04% | $500.10K |
| Main Street Natural Gas, Inc. (ga) | 1.04% | $499.78K |
| Public Fin Auth Wis | 1.04% | $499.60K |
| Tobacco Settlement Financing Corp. (nj) | 1.04% | $499.55K |
| Ep Forty649 Pfc Tex | 1.03% | $497.15K |
| San Antonio Tex | 1.02% | $493.95K |
| Public Finance Authority (wi) | 1.02% | $493.61K |
| Michigan State Housing Development Authority (mi) | 1.02% | $492.38K |
| Public Finance Authority (wi) | 0.98% | $470.71K |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.95% | $456.24K |
| New Jersey St Higher Ed Assistance Auth | 0.90% | $433.88K |
| National Fin Auth N H | 0.82% | $397.29K |
| Metropolitan Wash D C Arpts Auth | 0.82% | $396.05K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.77% | $371.81K |
| Michigan State Hospital Finance Authority (mi) | 0.76% | $367.39K |
| New Hope Cultural Ed Facs Fin Corp. | 0.74% | $357.28K |
| Public Fin Auth Wis | 0.74% | $356.76K |
| Main Street Natural Gas, Inc. (ga) | 0.73% | $349.93K |
| Delta Air Lines, Inc. | 0.72% | $347.19K |
| Wayne Cnty Mich Arpt Auth | 0.69% | $333.03K |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.69% | $332.46K |
| Baseline Metropolitan District N.1 (co) | 0.69% | $331.57K |
| Chicago City Board Of Education (il) | 0.69% | $330.93K |
| Virgin Islands Hotel Dev Fing Corp. | 0.68% | $329.53K |
| Illinois St | 0.68% | $327.34K |
| Higher Education Student Assistance Authority (nj) | 0.67% | $323.05K |
| Rogers Cnty Okla Edl Facs Auth | 0.66% | $320.55K |
| Houston (tx), City Of | 0.66% | $318.99K |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.65% | $314.54K |
| Pinal Cnty Ariz Indl Dev Auth | 0.65% | $313.63K |
| Mission Tex Economic Development Corp. | 0.64% | $308.88K |
| Public Fin Auth Wis | 0.64% | $308.55K |
| California Infrastructure Economic Development Bank (ca) | 0.62% | $300.01K |
| Public Fin Auth Wis | 0.62% | $299.94K |
| National Fin Auth N H | 0.62% | $297.47K |
| Florida Dev Fin Corp. | 0.61% | $294.53K |
| Rockdale County Development Authority (ga) | 0.61% | $294.13K |
| Connecticut St Higher Ed Supplemental Ln Auth | 0.56% | $272.64K |
| Connecticut St Higher Ed Supplemental Ln Auth | 0.56% | $271.64K |
| Main Str Energy, Inc. Ga | 0.55% | $264.24K |
| Matagorda County Navigation District N.1 (tx) | 0.54% | $259.26K |
| New York City Housing Development Corp. (ny) | 0.53% | $254.76K |
| Baldwin County Industrial Development Authority (the) (al) | 0.53% | $254.42K |
| Albany Ore Hosp Fac Auth | 0.53% | $253.80K |
| National Fin Auth N H | 0.52% | $250.02K |
| Delta Air Lines, Inc. | 0.52% | $249.72K |
| Texas Municipal Gas Acquisition And Supply Corp. Vi (tx) | 0.46% | $223.85K |
| Sterling Ranch Community Authority Board (co) | 0.42% | $203.20K |
| Mississippi Business Finance Corp. (ms) | 0.42% | $200.79K |
| Brooks Development Authority (tx) | 0.40% | $194.64K |
| Iowa Student Ln Liquidity Corp. (ia) | 0.40% | $193.35K |
| Illinois Finance Authority (il) | 0.38% | $185.24K |
| Warren Independent School District (tx) | 0.38% | $181.38K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.37% | $178.97K |
| Washington State Housing Finance Commission (wa) | 0.34% | $165.50K |
| Guam, Government Of | 0.34% | $164.86K |
| Indiana State Housing & Community Development Authority (in) | 0.31% | $147.25K |
| Florida Development Finance Corp. (fl) | 0.25% | $121.38K |
| Connecticut Higher Education Supplemental Loan Authority (ct) | 0.22% | $106.19K |
| Burke County Development Authority (ga) | 0.21% | $100.72K |
| New York Liberty Development Corp. (ny) | 0.21% | $100.36K |
| Columbia (dc), District Of | 0.21% | $100.10K |
| Texas St Dept Hsg & Cmnty Affairs | 0.09% | $42.29K |
| Chicago Board Of Trade | -0.04% | $-20.60K |
| Intercontinental Exchange, Inc. | -0.09% | $-43.25K |
PMIO overview: performance, fees, allocation and SEC filings