PMIO ETF

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AUM$43M

TER0.25%

Holdings67

PMIO ETF

$50.65

PGIM Municipal Income Opportunities ETF

AUM$43M

TER0.25%

Holdings67

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Showing top 20 of 67 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	5.03%	1,935,010	$1.94M	••••••	••••••••	••••••••
2	-	Public Fin Auth Wi Revenue Regd B/E 10.00000000	2.92%	1,000,000	$1.12M	••••••	••••••••	••••••••
3	KY KYSPWR 04/01/2054	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	2.84%	1,000,000	$1.09M	••••••	••••••••	••••••••
4	AL BBEUTL 06/01/2049	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	2.75%	1,000,000	$1.06M	••••••	••••••••	••••••••
5	IL ILSTRN 5 01/01/20	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045	2.72%	1,000,000	$1.05M	••••••	••••••••	••••••••
6	UT UTSMED 5 05/15/20	Utah (County Of), Ut (Ihc Health Services, Inc.)	2.72%	1,000,000	$1.05M	••••••	••••••••	••••••••
7	MUB	Ishares National Muni Bond ETF	2.71%	9,670	$1.04M	••••••	••••••••	••••••••
8	WI PUBFIN 5 03/01/20	Wisconsin (State Of) Public Finance Authority (Ku Campus Development Corp. Central District Development), Series 2016, Rb	2.60%	1,000,000	$1.00M	••••••	••••••••	••••••••
9	-	Pub Fin Auth 5.75 12/33	2.60%	1,000,000	$1.00M	••••••	••••••••	••••••••
10	NH NFADEV 01/20/2041	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	2.57%	992,755	$989.0K	••••••	••••••••	••••••••
11	NY NYCDEV 2.45 09/15	New York Liberty Development Corp	2.57%	1,050,000	$988.5K	••••••	••••••••	••••••••
12	DC DIS 5 06/01/2041	Dc Go 16d Sf 5.0% 06-01-41	2.54%	965,000	$978.9K	••••••	••••••••	••••••••
13	-	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	2.54%	995,751	$975.6K	••••••	••••••••	••••••••
14	NH NFAHSG 10/20/2040	New Hampshire Business Finance Authority Muni Put Bond Act	2.36%	905,371	$908.9K	••••••	••••••••	••••••••
15	-	Village Community Development District No 13	2.25%	1,200,000	$865.7K	••••••	••••••••	••••••••
16	-	Public Energy Authority O 5 05/01/2036	2.12%	750,000	$817.2K	••••••	••••••••	••••••••
17	-	PUBLIC FIN AUTH- FRN 1/55	2.08%	800,000	$801.9K	••••••	••••••••	••••••••
18	-	Ohio Air Quality Development Authority 01/01/2036	1.75%	665,000	$674.4K	••••••	••••••••	••••••••
19	-	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	1.75%	674,000	$673.6K	••••••	••••••••	••••••••
20	-	Port Of Portland-A 5 7/37	1.71%	650,000	$658.5K	••••••	••••••••	••••••••

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PMIO ETF All Holdings

PMIO holdings total 67 positions. The top 10 holdings account for 29.5% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 5.0%, Public Fin Auth Wi Revenue Regd B/E 10.00000000 at 2.9%, Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var at 2.8%.

PMIO portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Other at 63.6%.

PMIO sector allocation provides a detailed breakdown. PMIO overlap tool shows how holdings compare to other funds in your portfolio.

PMIO ETF Holdings

78 of 67 holdings

Sector

Industry

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1
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
5.03%
2
Public Fin Auth Wi Revenue Regd B/E 10.00000000
Other
2.92%
3
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
2.84%
4
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
2.75%
5
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045
IL ILSTRN 5 01/01/20Financials
2.72%
6
Utah (County Of), Ut (Ihc Health Services, Inc.)
UT UTSMED 5 05/15/20Health Care
2.72%
7
Ishares National Muni Bond ETF
MUBFinancials
2.71%
8
Wisconsin (State Of) Public Finance Authority (Ku Campus Development Corp. Central District Development), Series 2016, Rb
WI PUBFIN 5 03/01/20Financials
2.60%
9
Pub Fin Auth 5.75 12/33
Other
2.60%
10
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
2.57%
11
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
2.57%
12
Dc Go 16d Sf 5.0% 06-01-41
DC DIS 5 06/01/2041Financials
2.54%
13
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
2.54%
14
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
2.36%
15
Village Community Development District No 13
Other
2.25%
16
Public Energy Authority O 5 05/01/2036
Other
2.12%
17
PUBLIC FIN AUTH- FRN 1/55
Other
2.08%
18
Ohio Air Quality Development Authority 01/01/2036
Other
1.75%
19
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other
1.75%
20
Port Of Portland-A 5 7/37
Other
1.71%
21
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
1.70%
22
Chicago Board Of Education Dedicated Capital Improvement Tax 04/01/2035
Other
1.63%
23
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
1.58%
24
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
Other
1.45%
25
Ar Dev Fi Vrn 10/15/67 0 2067-10-15
Other
1.44%
26
Chicago-C-Ref-A 5.25 1/41
IL CHITRN 5.25 01/01Real Estate
1.43%
27
Kentucky St Public Energy Auth
Other
1.38%
28
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
1.32%
29
Tobacco Settlement Financing Corp. 5 2029-06-01
NJ TOBGEN 5 06/01/20Financials
1.31%
30
Public Finance Authority 08/01/2059
Other
1.31%
31
Parish Of St. James (La) 3.7 05/31/2030
Other
1.31%
32
Waste Management Puts 1.7% 8/3/2020
Other
1.30%
33
Public Finance Authority 5 07/15/2030
Other
1.23%
34
Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01
Other
1.08%
35
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/34
Other
1.07%
36
National Fin 4.875 12/33
Other
1.04%
37
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.99%
38
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040
Other
0.97%
39
Public Finance Authority 02/01/2041
Other
0.96%
40
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.92%
41
New Hope Cultural Edu Fac Fin Corp. Sr Living Rev Bonds (Sanctuary Ltc Proj) Ser 2021A-2
Other
0.91%
42
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.90%
43
Virgin Islands Hotel Development Financing Corp 02/01/2034
Other
0.89%
44
Wayne Co Arpt-B-A 5 12/34 05/24/2779
Other
0.89%
45
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other
0.87%
46
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Refunding And Improvement Series 2024A 4.25% 2054-12-01
Other
0.86%
47
Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01
Other
0.86%
48
State Of Illinois Sales Tax Revenue 06/15/2040
Other
0.85%
49
New Jersey Higher Education Student Assistance Authority 12/01/2032
Other
0.85%
50
Houston Tex 5.25% 07/28 5.25
Other
0.84%
51
Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5
Other
0.84%
52
Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22
Other
0.82%
53
Pub Fin Auth-A-A 5.5 9/30
Other
0.82%
54
Net Current Assets -
Other
0.82%
55
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.80%
56
Florida Development Finance Co Flsdev 07/31 Fixed 5
Other
0.79%
57
California St Infrastructure Ca Infrastructure C
Other
0.78%
58
Rockdale Cnty Ga Dev Auth
Other
0.77%
59
Connecticut State Higher Education Supplement Loan Authority 11/15/2033
Other
0.73%
60
Connecticut State Higher Education Supplement Loan Authority 11/15/2035
Other
0.73%
61
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other
0.70%
62
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.67%
63
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.66%
64
National Fin Auth 5 12/28
Other
0.65%
65
Michigan St Fin A V/R 11/15/44
Other
0.60%
66
Texas St Muni Gas 5% 01/01/36 5 2036-01-01
Other
0.60%
67
Brooks Dev Auth Tx Revenue Brkdev 08/42 Adjustable Var
Other
0.51%
68
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01
Other
0.51%
69
Illinois Finance Authorit 5 07/01/2029
Other
0.49%
70
New Hope Cult Edu- 4 7/26
Other
0.46%
71
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.43%
72
Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000
Other
0.39%
73
Fl Dev Fin Corp-A 5 6/29
Other
0.32%
74
Connecticut State Higher Education Supplement Loan Authority 11/15/2031
Other
0.28%
75
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
NY NYCDEV 2.62 09/15Real Estate
0.26%
76
Dc-Kipp-Ser A-Ref 5 7/26
Other
0.26%
77
New Hope Cultural Education Facilities Finance Corp. Revenue Bonds 4.000 08/15/2056
Other
0.00%
78
US Dollar
Other
-0.95%

#	Company	Ticker	Weight
1	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	5.030%
2	Public Fin Auth Wi Revenue Regd B/E 10.00000000	-	2.920%
3	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	2.840%
4	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	2.750%
5	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045	IL ILSTRN 5 01/01/20	2.720%
6	Utah (County Of), Ut (Ihc Health Services, Inc.)	UT UTSMED 5 05/15/20	2.720%
7	Ishares National Muni Bond ETF	MUB	2.710%
8	Wisconsin (State Of) Public Finance Authority (Ku Campus Development Corp. Central District Development), Series 2016, Rb	WI PUBFIN 5 03/01/20	2.600%
9	Pub Fin Auth 5.75 12/33	-	2.600%
10	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	2.570%
11	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	2.570%
12	Dc Go 16d Sf 5.0% 06-01-41	DC DIS 5 06/01/2041	2.540%
13	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	2.540%
14	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	2.360%
15	Village Community Development District No 13	-	2.250%
16	Public Energy Authority O 5 05/01/2036	-	2.120%
17	PUBLIC FIN AUTH- FRN 1/55	-	2.080%
18	Ohio Air Quality Development Authority 01/01/2036	-	1.750%
19	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	-	1.750%
20	Port Of Portland-A 5 7/37	-	1.710%
21	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	1.700%
22	Chicago Board Of Education Dedicated Capital Improvement Tax 04/01/2035	-	1.630%
23	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	1.580%
24	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B	-	1.450%
25	Ar Dev Fi Vrn 10/15/67 0 2067-10-15	-	1.440%
26	Chicago-C-Ref-A 5.25 1/41	IL CHITRN 5.25 01/01	1.430%
27	Kentucky St Public Energy Auth	-	1.380%
28	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	1.320%
29	Tobacco Settlement Financing Corp. 5 2029-06-01	NJ TOBGEN 5 06/01/20	1.310%
30	Public Finance Authority 08/01/2059	-	1.310%
31	Parish Of St. James (La) 3.7 05/31/2030	-	1.310%
32	Waste Management Puts 1.7% 8/3/2020	-	1.300%
33	Public Finance Authority 5 07/15/2030	-	1.230%
34	Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01	-	1.080%
35	Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/34	-	1.070%
36	National Fin 4.875 12/33	-	1.040%
37	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.990%
38	Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040	-	0.970%
39	Public Finance Authority 02/01/2041	-	0.960%
40	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.920%
41	New Hope Cultural Edu Fac Fin Corp. Sr Living Rev Bonds (Sanctuary Ltc Proj) Ser 2021A-2	-	0.910%
42	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.900%
43	Virgin Islands Hotel Development Financing Corp 02/01/2034	-	0.890%
44	Wayne Co Arpt-B-A 5 12/34 05/24/2779	-	0.890%
45	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	-	0.870%
46	Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Refunding And Improvement Series 2024A 4.25% 2054-12-01	-	0.860%
47	Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01	-	0.860%
48	State Of Illinois Sales Tax Revenue 06/15/2040	-	0.850%
49	New Jersey Higher Education Student Assistance Authority 12/01/2032	-	0.850%
50	Houston Tex 5.25% 07/28 5.25	-	0.840%
51	Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5	-	0.840%
52	Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22	-	0.820%
53	Pub Fin Auth-A-A 5.5 9/30	-	0.820%
54	Net Current Assets -	-	0.820%
55	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.800%
56	Florida Development Finance Co Flsdev 07/31 Fixed 5	-	0.790%
57	California St Infrastructure Ca Infrastructure C	-	0.780%
58	Rockdale Cnty Ga Dev Auth	-	0.770%
59	Connecticut State Higher Education Supplement Loan Authority 11/15/2033	-	0.730%
60	Connecticut State Higher Education Supplement Loan Authority 11/15/2035	-	0.730%
61	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	-	0.700%
62	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.670%
63	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.660%
64	National Fin Auth 5 12/28	-	0.650%
65	Michigan St Fin A V/R 11/15/44	-	0.600%
66	Texas St Muni Gas 5% 01/01/36 5 2036-01-01	-	0.600%
67	Brooks Dev Auth Tx Revenue Brkdev 08/42 Adjustable Var	-	0.510%
68	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01	-	0.510%
69	Illinois Finance Authorit 5 07/01/2029	-	0.490%
70	New Hope Cult Edu- 4 7/26	-	0.460%
71	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.430%
72	Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000	-	0.390%
73	Fl Dev Fin Corp-A 5 6/29	-	0.320%
74	Connecticut State Higher Education Supplement Loan Authority 11/15/2031	-	0.280%
75	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding	NY NYCDEV 2.62 09/15	0.260%
76	Dc-Kipp-Ser A-Ref 5 7/26	-	0.260%
77	New Hope Cultural Education Facilities Finance Corp. Revenue Bonds 4.000 08/15/2056	-	0.000%
78	US Dollar	-	-0.950%