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PMIO holdings

PGIM Municipal Income Opportunities ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 29 May 2026 Made public 27 Jul 2026

PMIO holdings as of 29 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 2.62 09/15/2069	US649519DG72	649519DG7	0.208%	$100K	Debt	Municipal	United States	USD
102	COLUMBIA (DC), DISTRICT OF DC DISREV 5 07/01/2026	US25483VTA25	25483VTA2	0.207%	$100K	Debt	Municipal	United States	USD
103	INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.IG.45.V1	Not reported	Not reported	-0.140%	-$67K	Credit derivatives	Corporate	United States	USD
104	TEXAS ST DEPT HSG & CMNTY AFFAIRS TX TXSSFH 5.5 09/01/2052	US88275FUT47	88275FUT4	0.088%	$42K	Debt	Municipal	United States	USD
105	INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.IG.45.V1	Not reported	Not reported	0.050%	$24K	Credit derivatives	Corporate	United States	USD
106	CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH	Not reported	Not reported	-0.043%	-$21K	Interest rate derivatives	Corporate	United States	USD

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