Fund holdings · PGIM Municipal Income Opportunities ETF
PMIO holdings: 103 positions
PMIO held 103 positions as of May 29, 2026. Black Belt Energy Gas District is the largest at 2.61%; the top 10 are 22.3% of the fund.
The largest 100 of 103 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Black Belt Energy Gas District | 2.61% |
| 2 | Florida Housing Finance Corp | 2.42% |
| 3 | Illinois State Toll Highway Authority | 2.40% |
| 4 | Public Finance Authority | 2.30% |
| 5 | Kentucky Public Energy Authority | 2.20% |
| 6 | Utah (ut), County of | 2.17% |
| 7 | iShares National Muni Bond ETF | 2.15% |
| 8 | New York Liberty Development Corp | 2.09% |
| 9 | New Hampshire Business Finance Authority | 2.01% |
| 10 | New Hampshire Business Finance Authority | 1.96% |
| 11 | New Hampshire Business Finance Authority | 1.88% |
| 12 | New Hampshire Business Finance Authority | 1.87% |
| 13 | Village Community Development District No 13 | 1.79% |
| 14 | NEW York St Dorm Auth | 1.77% |
| 15 | Vermont Hsg Fin Agy | 1.75% |
| 16 | Public Finance Authority (wi) | 1.66% |
| 17 | Kentucky Public Energy Authority | 1.66% |
| 18 | Ohio Air Quality Development Authority | 1.40% |
| 19 | Public Finance Authority | 1.39% |
| 20 | Port of Portland the (or) | 1.36% |
| 21 | County of Lee FL Airport Revenue | 1.33% |
| 22 | Main Street Natural Gas Inc | 1.32% |
| 23 | Southeast Energy Authority A Cooperative District | 1.30% |
| 24 | Chicago City Board of Education (il) | 1.29% |
| 25 | Capital Trust Agency Inc | 1.25% |
| 26 | Southeast Energy Authority A Cooperative District | 1.22% |
| 27 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 1.19% |
| 28 | Wisconsin St | 1.16% |
| 29 | Texas St Univ | 1.15% |
| 30 | Arkansas Development Finance Authority | 1.14% |
| 31 | Massachusetts Development Finance Agency | 1.13% |
| 32 | Louisiana Hsg Corp | 1.13% |
| 33 | Chicago Ill O Hare Intl Arpt | 1.12% |
| 34 | University Tex | 1.11% |
| 35 | Minnesota Municipal Gas Agency | 1.08% |
| 36 | Public Energy Authority Of Kentucky Inc. | 1.06% |
| 37 | LEE Cnty Fla Indl Dev Auth | 1.04% |
| 38 | Parish of St James LA | 1.04% |
| 39 | Florida Development Finance Corp | 1.04% |
| 40 | Pennsylvania Economic Development Financing Authority (pa) | 1.04% |
| 41 | Main Street Natural Gas Inc | 1.04% |
| 42 | Public Fin Auth Wis | 1.03% |
| 43 | Tobacco Settlement Financing Corp | 1.03% |
| 44 | EP Forty649 PFC | 1.03% |
| 45 | City of San Antonio TX Electric & Gas Systems Revenue | 1.02% |
| 46 | Public Finance Authority | 1.02% |
| 47 | Michigan State Housing Development Authority (mi) | 1.02% |
| 48 | Public Finance Authority (wi) | 0.97% |
| 49 | Pennsylvania Higher Education Assistance Agency (pa) | 0.94% |
| 50 | New Jersey Higher Education Student Assistance Authority | 0.90% |
| 51 | New Hampshire Business Finance Authority | 0.82% |
| 52 | Metropolitan Wash D C Arpts Auth | 0.82% |
| 53 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facil | 0.77% |
| 54 | Michigan State Hospital Finance Authority | 0.76% |
| 55 | NEW Hope Cultural Ed Facs Fin Corp | 0.74% |
| 56 | Public Finance Authority | 0.74% |
| 57 | Main Street Natural Gas Inc | 0.72% |
| 58 | New York Transportation Development Corp | 0.72% |
| 59 | Wayne Cnty Mich Arpt Auth | 0.69% |
| 60 | Tarrant County Cultural Education Facilities Finance Corp | 0.69% |
| 61 | Baseline Metropolitan District N.1 (co) | 0.69% |
| 62 | Chicago City Board of Education (il) | 0.69% |
| 63 | Virgin Islands Hotel Dev Fing Corp | 0.68% |
| 64 | Illinois St | 0.68% |
| 65 | Higher Education Student Assistance Authority (nj) | 0.67% |
| 66 | Rogers Cnty Okla Edl Facs Auth | 0.66% |
| 67 | Houston (tx), City of | 0.66% |
| 68 | Pennsylvania Higher Education Assistance Agency | 0.65% |
| 69 | Pinal Cnty Ariz Indl Dev Auth | 0.65% |
| 70 | Mission Economic Development Corp | 0.64% |
| 71 | Public Finance Authority | 0.64% |
| 72 | California Infrastructure & Economic Development Bank | 0.62% |
| 73 | Public Finance Authority | 0.62% |
| 74 | New Hampshire Business Finance Authority | 0.62% |
| 75 | Florida Dev Fin Corp | 0.61% |
| 76 | Development Authority of Rockdale County | 0.61% |
| 77 | Connecticut St Higher Ed Supplemental Ln Auth | 0.56% |
| 78 | Connecticut St Higher Ed Supplemental Ln Auth | 0.56% |
| 79 | Main Street Energy, Inc. | 0.55% |
| 80 | Matagorda County Navigation District No 1 | 0.54% |
| 81 | New York City Housing Development Corp | 0.53% |
| 82 | Baldwin County Industrial Development Authority | 0.53% |
| 83 | Albany Ore Hosp Fac Auth | 0.53% |
| 84 | New Hampshire Business Finance Authority | 0.52% |
| 85 | New York Transportation Development Corp | 0.52% |
| 86 | Texas Municipal Gas Acquisition & Supply Corp VI | 0.46% |
| 87 | Sterling Ranch Community Authority Board | 0.42% |
| 88 | Mississippi Business Finance Corp | 0.42% |
| 89 | Brooks Development Authority | 0.40% |
| 90 | Iowa Student Loan Liquidity Corp | 0.40% |
| 91 | Illinois Finance Authority (il) | 0.38% |
| 92 | Warren Independent School District (tx) | 0.38% |
| 93 | NEW Hope Cultural Education Facilities Finance Corp (tx) | 0.37% |
| 94 | Washington State Housing Finance Commission | 0.34% |
| 95 | Guam, Government of | 0.34% |
| 96 | Indiana State Housing & Community Development Authority (in) | 0.30% |
| 97 | Florida Development Finance Corp (fl) | 0.25% |
| 98 | Connecticut Higher Education Supplemental Loan Authority (ct) | 0.22% |
| 99 | Burke County Development Authority (ga) | 0.21% |
| 100 | New York Liberty Development Corp | 0.21% |
| Cash and other net assets | −0.17% |
As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 103.
The book
Positions103
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 29, 2026
Top 10 together22.3%
Cash and other net assets−0.17%
By asset type
Bonds98.0%
Stocks2.1%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PMIO, data as of May 29, 2026. https://etfiq.com/funds/pmio/holdings/
ETFIQ. (May 29, 2026). Holdings of PMIO. Retrieved from https://etfiq.com/funds/pmio/holdings/
[Holdings of PMIO (ETFIQ, May 29, 2026)](https://etfiq.com/funds/pmio/holdings/)
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