# PMIO holdings: 103 positions

> PMIO holdings as of May 29, 2026: BBEUTL 2.61%, Florida Housing Finance Corp 2.42% and Illinois State Toll Highway Authority 2.40% and 100 more.

Data as of May 29, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1727074/000094040026028361/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Black Belt Energy Gas District | BBEUTL | 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 | KYSPWR | 2.20% |
| 6 | Utah (ut), County of |  | 2.17% |
| 7 | iShares National Muni Bond ETF | MUB | 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% |
| | Cash and other net assets | | −0.17% |

The largest 25 of 103 positions are shown. All of them: https://etfiq.com/funds/pmio/holdings/pmio-holdings.csv (CSV) or https://etfiq.com/data/books/pmio.json (JSON).

Fund page: https://etfiq.com/funds/pmio

Cite: ETFIQ, Holdings of PMIO, data as of May 29, 2026. https://etfiq.com/funds/pmio/holdings/