PMIO Holdings and Portfolio Weights - PGIM Municipal Income Opportunities ETF

PMIO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PGIM Municipal Income Opportunities ETF
Report date	2026-02-27
Reported holdings	86
SEC series ID	S000085147

Positions 1–86 of 86

Ticker	Issuer	Weight	Value (USD)	Balance
(PIPA070) PGIM Core Government Money Market Fund	(PIPA070) PGIM Core Government Money Market Fund	5.406241%	2,308,722.23	2,308,722.23 NS
ILLINOIS ST TOLL HWY AUTH	ILLINOIS ST TOLL HWY AUTH	2.73877%	1,169,584.83	1,115,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	2.628524%	1,122,504.96	1,000,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	2.570968%	1,097,925.42	1,000,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	2.505685%	1,070,046.69	1,000,000 PA
UTAH CNTY UTAH	UTAH CNTY UTAH	2.4794%	1,058,821.79	1,000,000 PA
MUB	iShares Trust	2.466368%	1,053,256.4	9,670 NS
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	2.346858%	1,002,219.78	991,922.1692 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	2.342432%	1,000,329.67	1,000,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	2.34044%	999,479.38	994,931.1698 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	2.324154%	992,524.13	1,050,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	2.290818%	978,288.33	965,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	2.163606%	923,962.75	905,371.59 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	2.111115%	901,546.46	900,000 PA
VILLAGE CMNTY DEV DIST NO 13 FLA	VILLAGE CMNTY DEV DIST NO 13 FLA	2.101666%	897,511.32	1,200,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	1.931359%	824,782.22	750,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	1.885131%	805,040.65	800,000 PA
OHIO VALLEY ELECTRIC CORP	OHIO VALLEY ELECTRIC CORP	1.599675%	683,137.27	665,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	1.577908%	673,841.83	674,000 PA
PORT OF PORTLAND THE (OR)	PORT OF PORTLAND THE (OR)	1.541308%	658,211.88	650,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	1.538385%	656,963.39	605,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	1.469353%	627,483.65	610,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	1.447616%	618,200.81	550,000 PA
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	1.376509%	587,834.99	555,000 PA
WISCONSIN ST	WISCONSIN ST	1.345163%	574,448.59	500,000 PA
CAPITAL TR AGY FLA	CAPITAL TR AGY FLA	1.328319%	567,255.2	6,500,000 PA
ARKANSAS DEV FIN AUTH	ARKANSAS DEV FIN AUTH	1.309216%	559,097.71	550,000 PA
CHICAGO ILL O HARE INTL ARPT	CHICAGO ILL O HARE INTL ARPT	1.305303%	557,426.34	500,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	1.27331%	543,763.77	500,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	1.246704%	532,401.85	500,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	1.197958%	511,584.93	500,000 PA
ST JAMES PARISH LA	ST JAMES PARISH LA	1.186872%	506,850.89	500,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	1.18648%	506,683.35	500,000 PA
TOBACCO SETTLEMENT FING CORP N J	TOBACCO SETTLEMENT FING CORP N J	1.184322%	505,761.99	480,000 PA
EP FORTY649 PFC TEX	EP FORTY649 PFC TEX	1.174892%	501,734.81	500,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	1.174087%	501,391.03	500,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	1.170566%	499,887.16	500,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	1.170509%	499,862.82	500,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	1.10719%	472,822.67	469,855.07 PA
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY	PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY	0.980143%	418,567.74	375,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.969481%	414,014.5	360,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.93676%	400,041.2	400,000 PA
MICHIGAN ST HOSP FIN AUTH	MICHIGAN ST HOSP FIN AUTH	0.909484%	388,392.93	335,000 PA
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH	0.90418%	386,127.69	400,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.872521%	372,607.76	375,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.831154%	354,942.13	330,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.828626%	353,862.59	355,000 PA
DAL	DELTA AIR LINES INC	0.826515%	352,961.18	340,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.817051%	348,919.83	300,000 PA
WAYNE CNTY MICH ARPT AUTH	WAYNE CNTY MICH ARPT AUTH	0.804955%	343,754.01	300,000 PA
BASELINE MET DIST NO 1 COLO	BASELINE MET DIST NO 1 COLO	0.79254%	338,452.42	345,000 PA
VIRGIN ISLANDS HOTEL DEV FING CORP	VIRGIN ISLANDS HOTEL DEV FING CORP	0.789765%	337,267.29	350,000 PA
SOUTHEAST ENERGY AUTH ALA	SOUTHEAST ENERGY AUTH ALA	0.786369%	335,816.84	315,000 PA
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	0.778669%	332,528.82	300,000 PA
ILLINOIS ST	ILLINOIS ST	0.778138%	332,301.82	300,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.777897%	332,198.86	325,000 PA
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY	PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY	0.759645%	324,404.68	295,000 PA
HOUSTON (TX), CITY OF	HOUSTON (TX), CITY OF	0.755927%	322,816.66	310,000 PA
PINAL CNTY ARIZ INDL DEV AUTH	PINAL CNTY ARIZ INDL DEV AUTH	0.746438%	318,764.63	300,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.732192%	312,680.74	300,000 PA
STERLING RANCH CMNTY AUTH BRD COLO	STERLING RANCH CMNTY AUTH BRD COLO	0.721924%	308,295.75	300,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.714409%	305,086.78	290,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.702755%	300,109.95	300,000 PA
ROCKDALE CNTY GA DEV AUTH	ROCKDALE CNTY GA DEV AUTH	0.699847%	298,867.79	300,000 PA
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH	0.665728%	284,297.35	250,000 PA
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH	0.661283%	282,399.11	255,000 PA
MAIN STR ENERGY INC GA	MAIN STR ENERGY INC GA	0.639603%	273,140.79	250,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.606293%	258,915.88	250,000 PA
BALDWIN CNTY ALA INDL DEV AUTH	BALDWIN CNTY ALA INDL DEV AUTH	0.603485%	257,716.64	250,000 PA
DAL	DELTA AIR LINES INC	0.594786%	254,002.08	245,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.585922%	250,216.54	250,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)	0.542054%	231,482.94	210,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.541044%	231,051.44	230,000 PA
IOWA STUDENT LN LIQUIDITY CORP	IOWA STUDENT LN LIQUIDITY CORP	0.468772%	200,187.91	180,000 PA
BROOKS DEVELOPMENT AUTHORITY (TX)	BROOKS DEVELOPMENT AUTHORITY (TX)	0.457683%	195,452.29	190,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.440215%	187,992.95	175,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	0.412436%	176,129.64	180,000 PA
GUAM GOVT	GUAM GOVT	0.400281%	170,939.16	150,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.386405%	165,013.42	165,000 PA
INDIANA ST HSG & CMNTY DEV AUTH	INDIANA ST HSG & CMNTY DEV AUTH	0.349773%	149,369.91	150,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.287283%	122,683.3	120,000 PA
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH	0.255004%	108,898.9	100,000 PA
BURKE CNTY GA DEV AUTH	BURKE CNTY GA DEV AUTH	0.240413%	102,667.64	100,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.235866%	100,725.94	100,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.231882%	99,024.79	105,000 PA
UBM6	CHICAGO BOARD OF TRADE	-0.018557%	-7,924.67	-7 NC