Total Holdings
76
Portfolio diversification across 76 positions
Assets Under Management
$38.36M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
PGIM
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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PMIO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
N
NYSE ARCA:MUB
iShares National Muni Bond ETFCash3.13%
2
W
WI.PUBGEN 10 11.01.2038
PUBLIC FIN AUTH WIS REV 10%Stock2.92%
3
K
KY.KYSPWR 04.01.2054
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%Stock2.84%
4
A
AL.BBEUTL 06.01.2049
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%Stock2.76%
5
U
UT.UTSMED 5 05.15.2043
UTAH CNTY UTAH HOSP REV 5%Stock2.74%
6
I
IL.ILSTRN 5 01.01.2045
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Stock2.72%
7
#
#MUB
iShares National Muni Bond ETFStock2.71%
8
W
WI.PUBFIN 5 03.01.2046
PUBLIC FIN AUTH WIS LEASE DEV REV 5%Stock2.61%
9
W
WI.PUBFAC 5.75 12.15.2033
PUBLIC FIN AUTH WIS SPL REV 5.75%Stock2.60%
10
N
NY.NYCDEV 2.45 09.15.2069
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%Stock2.57%
11
N
NH.NFADEV 01.20.2041
NATIONAL FIN AUTH N H MUN CTFS 4.167%Stock2.57%
12
D
DC.DIS 5 06.01.2041
DISTRICT COLUMBIA 5%Stock2.55%
13
N
NH.NFADEV 11.20.2042
NATIONAL FIN AUTH N H MUN CTFS 4.2183%Stock2.54%
14
N
NH.NFAHSG 10.20.2040
NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%Stock2.36%
15
F
FL.VILDEV 3.25 05.01.2052
VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%Stock2.24%
16
K
KY.KYSPWR 5 05.01.2036
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%Stock2.12%
17
W
WI.PUBGEN 01.01.2055
PUBLIC FIN AUTH WIS REV 4%Stock2.08%
18
W
WI.PUBFAC 5.38 12.15.2032
PUBLIC FIN AUTH WIS SPL REV 5.375%Stock1.75%
19
O
OH.OHSDEV 3.88 01.01.2036
OHIO ST AIR QUALITY DEV AUTH REV 3.875%Stock1.75%
20
O
OR.PTPAPT 5 07.01.2037
PORT PORTLAND ORE ARPT REV 5%Stock1.72%
21
G
GA.MAIUTL 05.01.2055
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Stock1.70%
22
I
IL.CHIEDU 5 04.01.2035
CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%Stock1.63%
23
A
AL.SEEPWR 5 09.01.2035
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%Stock1.58%
24
F
FL.CPTGEN 0 07.01.2061
CAPITAL TR AGY FLA REVStock1.44%
25
A
AR.ARSPOL 10.15.2065
ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%Stock1.44%