PMIO holdings
All 106 positions of PGIM Municipal Income Opportunities ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
106
Top 10 weight
22.3%
Effective holdings
76.2
1 / sum of squared weights
In stocks
0.0%
In bonds
98.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 16.8 years stated maturity, not duration
- Weighted average coupon
- 4.75%
- Maturing in 0-1y
- 0.6%
- Maturing in 1-3y
- 3.8%
- Maturing in 3-5y
- 6.5%
- Maturing in 5-10y
- 26.5%
- Maturing in 10-20y
- 28.6%
- Maturing in 20y+
- 32.0%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 5.05% | $2.4M | 2,438,515 | US |
| 2 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2049-06 | Municipal Bond | 2.61% | $1.3M | 1,205,000 | US |
| 3 | FLORIDA HOUSING FINANCE CORP2044-12 | Municipal Bond | 2.43% | $1.2M | 1,170,000 | US |
| 4 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)2045-01 | Municipal Bond | 2.41% | $1.2M | 1,115,000 | US |
| 5 | PUBLIC FINANCE AUTHORITY (WI)2038-11 | Municipal Bond | 2.30% | $1.1M | 1,000,000 | US |
| 6 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2054-04 | Municipal Bond | 2.20% | $1.1M | 1,000,000 | US |
| 7 | UTAH (UT), COUNTY OF2043-05 | Municipal Bond | 2.17% | $1.0M | 1,000,000 | US |
| 8 | MUBiShares National Muni Bond ETF | Fund | 2.15% | $1.0M | 9,670 | US |
| 9 | NEW YORK LIBERTY DEVELOPMENT CORP (NY)2069-09 | Municipal Bond | 2.09% | $1.0M | 1,050,000 | US |
| 10 | NATIONAL FIN AUTH N H2041-01 | Municipal Bond | 2.01% | $969K | 990,104 | US |
| 11 | NATIONAL FIN AUTH N H2042-11 | Municipal Bond | 1.96% | $947K | 993,000 | US |
| 12 | NATIONAL FIN AUTH N H2034-12 | Municipal Bond | 1.88% | $905K | 900,000 | US |
| 13 | NATIONAL FINANCE AUTHORITY (NH)2040-10 | Municipal Bond | 1.87% | $902K | 903,705 | US |
| 14 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)2052-05 | Municipal Bond | 1.79% | $864K | 1,200,000 | US |
| 15 | NEW YORK ST DORM AUTH2034-10 | Municipal Bond | 1.77% | $854K | 750,000 | US |
| 16 | VERMONT HSG FIN AGY2053-11 | Municipal Bond | 1.76% | $847K | 788,000 | US |
| 17 | PUBLIC FINANCE AUTHORITY (WI)2055-01 | Municipal Bond | 1.66% | $800K | 800,000 | US |
| 18 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2036-05 | Municipal Bond | 1.66% | $799K | 750,000 | US |
| 19 | OHIO VALLEY ELECTRIC CORP2036-01 | Municipal Bond | 1.40% | $677K | 665,000 | US |
| 20 | PUBLIC FINANCE AUTHORITY (WI)2032-12 | Municipal Bond | 1.39% | $671K | 673,000 | US |
| 21 | PORT OF PORTLAND THE (OR)2037-07 | Municipal Bond | 1.36% | $655K | 650,000 | US |
| 22 | LEE (FL), COUNTY OF2056-10 | Municipal Bond | 1.33% | $643K | 600,000 | US |
| 23 | MAIN STREET NATURAL GAS INC (GA)2055-05 | Municipal Bond | 1.32% | $639K | 605,000 | US |
| 24 | SOUTHEAST ENERGY AUTHORITY (AL)2054-01 | Municipal Bond | 1.31% | $630K | 600,000 | US |
| 25 | CHICAGO CITY BOARD OF EDUCATION (IL)2035-04 | Municipal Bond | 1.29% | $621K | 610,000 | US |
| 26 | CAPITAL TR AGY FLA2061-07 | Municipal Bond | 1.25% | $605K | 6,500,000 | US |
| 27 | SOUTHEAST ENERGY AUTHORITY (AL)2035-09 | Municipal Bond | 1.22% | $589K | 550,000 | US |
| 28 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS2040-10 | Agency | 1.19% | $574K | 554,647 | US |
| 29 | WISCONSIN ST2035-05 | Municipal Bond | 1.16% | $560K | 500,000 | US |
| 30 | TEXAS ST UNIV2034-03 | Municipal Bond | 1.15% | $554K | 500,000 | US |
| 31 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)2065-10 | Municipal Bond | 1.14% | $549K | 550,000 | US |
| 32 | MASSACHUSETTS ST DEV FIN AGY2038-12 | Municipal Bond | 1.13% | $547K | 500,000 | US |
| 33 | LOUISIANA HSG CORP2053-12 | Municipal Bond | 1.13% | $543K | 500,000 | US |
| 34 | CHICAGO ILL O HARE INTL ARPT2041-01 | Municipal Bond | 1.12% | $542K | 500,000 | US |
| 35 | UNIVERSITY TEX2039-07 | Municipal Bond | 1.11% | $533K | 450,000 | US |
| 36 | MINNESOTA MUNICIPAL GAS AGENCY (MN)2035-09 | Municipal Bond | 1.08% | $522K | 500,000 | US |
| 37 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2033-12 | Municipal Bond | 1.06% | $513K | 500,000 | US |
| 38 | LEE CNTY FLA INDL DEV AUTH2029-11 | Municipal Bond | 1.04% | $503K | 500,000 | US |
| 39 | ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)2041-08 | Municipal Bond | 1.04% | $503K | 500,000 | US |
| 40 | FLORIDA DEVELOPMENT FINANCE CORP (FL)2054-10 | Municipal Bond | 1.04% | $501K | 500,000 | US |
| 41 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2037-08 | Municipal Bond | 1.04% | $500K | 500,000 | US |
| 42 | MAIN STREET NATURAL GAS INC (GA)2052-08 | Municipal Bond | 1.04% | $500K | 500,000 | US |
| 43 | PUBLIC FIN AUTH WIS2059-08 | Municipal Bond | 1.04% | $500K | 500,000 | US |
| 44 | TOBACCO SETTLEMENT FINANCING CORP (NJ)2029-06 | Municipal Bond | 1.04% | $500K | 480,000 | US |
| 45 | EP FORTY649 PFC TEX2037-01 | Municipal Bond | 1.03% | $497K | 500,000 | US |
| 46 | SAN ANTONIO TEX2055-02 | Municipal Bond | 1.02% | $494K | 500,000 | US |
| 47 | PUBLIC FINANCE AUTHORITY (WI)2063-06 | Municipal Bond | 1.02% | $494K | 500,000 | US |
| 48 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)2051-06 | Municipal Bond | 1.02% | $492K | 500,000 | US |
| 49 | PUBLIC FINANCE AUTHORITY (WI)2030-07 | Municipal Bond | 0.98% | $471K | 469,855 | US |
| 50 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)2034-06 | Municipal Bond | 0.95% | $456K | 425,000 | US |
| 51 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH2034-12 | Municipal Bond | 0.90% | $434K | 400,000 | US |
| 52 | NATIONAL FIN AUTH N H2033-12 | Municipal Bond | 0.82% | $397K | 400,000 | US |
| 53 | METROPOLITAN WASH D C ARPTS AUTH2034-10 | Municipal Bond | 0.82% | $396K | 360,000 | US |
| 54 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY2040-07 | Municipal Bond | 0.77% | $372K | 400,000 | US |
| 55 | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)2055-08 | Municipal Bond | 0.76% | $367K | 335,000 | US |
| 56 | NEW HOPE CULTURAL ED FACS FIN CORP2031-01 | Municipal Bond | 0.74% | $357K | 355,000 | US |
| 57 | PUBLIC FIN AUTH WIS2041-01 | Municipal Bond | 0.74% | $357K | 374,620 | US |
| 58 | MAIN STREET NATURAL GAS INC (GA)2053-09 | Municipal Bond | 0.73% | $350K | 330,000 | US |
| 59 | DELTA AIR LINES INC2029-01 | Municipal Bond | 0.72% | $347K | 340,000 | US |
| 60 | WAYNE CNTY MICH ARPT AUTH2034-12 | Municipal Bond | 0.69% | $333K | 300,000 | US |
| 61 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2051-11 | Municipal Bond | 0.69% | $332K | 300,000 | US |
| 62 | BASELINE METROPOLITAN DISTRICT N.1 (CO)2054-12 | Municipal Bond | 0.69% | $332K | 345,000 | US |
| 63 | CHICAGO CITY BOARD OF EDUCATION (IL)2027-12 | Municipal Bond | 0.69% | $331K | 325,000 | US |
| 64 | VIRGIN ISLANDS HOTEL DEV FING CORP2034-02 | Municipal Bond | 0.68% | $330K | 350,000 | US |
| 65 | ILLINOIS ST2040-06 | Municipal Bond | 0.68% | $327K | 300,000 | US |
| 66 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)2032-12 | Municipal Bond | 0.67% | $323K | 300,000 | US |
| 67 | ROGERS CNTY OKLA EDL FACS AUTH2027-09 | Municipal Bond | 0.66% | $321K | 315,000 | US |
| 68 | HOUSTON (TX), CITY OF2028-07 | Municipal Bond | 0.66% | $319K | 310,000 | US |
| 69 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)2032-06 | Municipal Bond | 0.65% | $315K | 295,000 | US |
| 70 | PINAL CNTY ARIZ INDL DEV AUTH2033-10 | Municipal Bond | 0.65% | $314K | 300,000 | US |
| 71 | MISSION TEX ECONOMIC DEVELOPMENT CORP2064-12 | Municipal Bond | 0.64% | $309K | 300,000 | US |
| 72 | PUBLIC FIN AUTH WIS2030-09 | Municipal Bond | 0.64% | $309K | 300,000 | US |
| 73 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)2065-01 | Municipal Bond | 0.62% | $300K | 300,000 | US |
| 74 | PUBLIC FIN AUTH WIS2068-12 | Municipal Bond | 0.62% | $300K | 300,000 | US |
| 75 | NATIONAL FIN AUTH N H2043-04 | Municipal Bond | 0.62% | $297K | 299,775 | US |
| 76 | FLORIDA DEV FIN CORP2031-07 | Municipal Bond | 0.61% | $295K | 290,000 | US |
| 77 | ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA)2038-01 | Municipal Bond | 0.61% | $294K | 300,000 | US |
| 78 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH2033-11 | Municipal Bond | 0.56% | $273K | 255,000 | US |
| 79 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH2035-11 | Municipal Bond | 0.56% | $272K | 250,000 | US |
| 80 | MAIN STR ENERGY INC GA2033-12 | Municipal Bond | 0.55% | $264K | 250,000 | US |
| 81 | MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)2028-11 | Municipal Bond | 0.54% | $259K | 250,000 | US |
| 82 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)2031-12 | Municipal Bond | 0.53% | $255K | 250,000 | US |
| 83 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)2055-06 | Municipal Bond | 0.53% | $254K | 250,000 | US |
| 84 | ALBANY ORE HOSP FAC AUTH2030-11 | Municipal Bond | 0.53% | $254K | 255,000 | US |
| 85 | NATIONAL FIN AUTH N H2028-12 | Municipal Bond | 0.52% | $250K | 250,000 | US |
| 86 | DELTA AIR LINES INC2030-01 | Municipal Bond | 0.52% | $250K | 245,000 | US |
| 87 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)2036-01 | Municipal Bond | 0.46% | $224K | 210,000 | US |
| 88 | STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)2043-12 | Municipal Bond | 0.42% | $203K | 200,000 | US |
| 89 | MISSISSIPPI BUSINESS FINANCE CORP (MS)2048-02 | Municipal Bond | 0.42% | $201K | 200,000 | US |
| 90 | BROOKS DEVELOPMENT AUTHORITY (TX)2042-08 | Municipal Bond | 0.40% | $195K | 190,000 | US |
| 91 | IOWA STUDENT LN LIQUIDITY CORP (IA)2035-12 | Municipal Bond | 0.40% | $193K | 180,000 | US |
| 92 | ILLINOIS FINANCE AUTHORITY (IL)2029-07 | Municipal Bond | 0.38% | $185K | 175,000 | US |
| 93 | WARREN INDEPENDENT SCHOOL DISTRICT (TX)2030-02 | Municipal Bond | 0.38% | $181K | 210,000 | US |
| 94 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2026-07 | Municipal Bond | 0.37% | $179K | 180,000 | US |
| 95 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)2033-01 | Municipal Bond | 0.34% | $165K | 165,000 | US |
| 96 | GUAM, GOVERNMENT OF2035-01 | Municipal Bond | 0.34% | $165K | 150,000 | US |
| 97 | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN)2052-01 | Municipal Bond | 0.31% | $147K | 150,000 | US |
| 98 | FLORIDA DEVELOPMENT FINANCE CORP (FL)2029-06 | Municipal Bond | 0.25% | $121K | 120,000 | US |
| 99 | CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY (CT)2031-11 | Municipal Bond | 0.22% | $106K | 100,000 | US |
| 100 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA)2045-11 | Municipal Bond | 0.21% | $101K | 100,000 | US |
| 101 | NEW YORK LIBERTY DEVELOPMENT CORP (NY)2069-09 | Municipal Bond | 0.21% | $100K | 105,000 | US |
| 102 | COLUMBIA (DC), DISTRICT OF2026-07 | Municipal Bond | 0.21% | $100K | 100,000 | US |
| 103 | TEXAS ST DEPT HSG & CMNTY AFFAIRS2052-09 | Municipal Bond | 0.09% | $42K | 40,000 | US |
| 104 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | 0.05% | $24K | 1 | US |
| 105 | CHICAGO BOARD OF TRADE | Derivative | -0.04% | −$21K | -11 | US |
| 106 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | -0.14% | −$67K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.