Companies included in PMIO
This is PMIO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–86 of 86.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 2,308,722.23 | NS | 5.406241% |
| ILLINOIS ST TOLL HWY AUTH | ILLINOIS ST TOLL HWY AUTH | 1,115,000 | PA | 2.73877% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 1,000,000 | PA | 2.628524% |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 1,000,000 | PA | 2.570968% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 1,000,000 | PA | 2.505685% |
| UTAH CNTY UTAH | UTAH CNTY UTAH | 1,000,000 | PA | 2.4794% |
| MUB | iShares Trust | 9,670 | NS | 2.466368% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 991,922.1692 | PA | 2.346858% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 1,000,000 | PA | 2.342432% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 994,931.1698 | PA | 2.34044% |
| NEW YORK LIBERTY DEV CORP | NEW YORK LIBERTY DEV CORP | 1,050,000 | PA | 2.324154% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 965,000 | PA | 2.290818% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 905,371.59 | PA | 2.163606% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 900,000 | PA | 2.111115% |
| VILLAGE CMNTY DEV DIST NO 13 FLA | VILLAGE CMNTY DEV DIST NO 13 FLA | 1,200,000 | PA | 2.101666% |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 750,000 | PA | 1.931359% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 800,000 | PA | 1.885131% |
| OHIO VALLEY ELECTRIC CORP | OHIO VALLEY ELECTRIC CORP | 665,000 | PA | 1.599675% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 674,000 | PA | 1.577908% |
| PORT OF PORTLAND THE (OR) | PORT OF PORTLAND THE (OR) | 650,000 | PA | 1.541308% |
| MAIN STR NAT GAS INC GA | MAIN STR NAT GAS INC GA | 605,000 | PA | 1.538385% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | CHICAGO CITY BOARD OF EDUCATION (IL) | 610,000 | PA | 1.469353% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 550,000 | PA | 1.447616% |
| 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 | 555,000 | PA | 1.376509% |
| WISCONSIN ST | WISCONSIN ST | 500,000 | PA | 1.345163% |
| CAPITAL TR AGY FLA | CAPITAL TR AGY FLA | 6,500,000 | PA | 1.328319% |
| ARKANSAS DEV FIN AUTH | ARKANSAS DEV FIN AUTH | 550,000 | PA | 1.309216% |
| CHICAGO ILL O HARE INTL ARPT | CHICAGO ILL O HARE INTL ARPT | 500,000 | PA | 1.305303% |
| CALIFORNIA CMNTY CHOICE FING AUTH | CALIFORNIA CMNTY CHOICE FING AUTH | 500,000 | PA | 1.27331% |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 500,000 | PA | 1.246704% |
| FLORIDA DEV FIN CORP | FLORIDA DEV FIN CORP | 500,000 | PA | 1.197958% |
| ST JAMES PARISH LA | ST JAMES PARISH LA | 500,000 | PA | 1.186872% |
| MAIN STR NAT GAS INC GA | MAIN STR NAT GAS INC GA | 500,000 | PA | 1.18648% |
| TOBACCO SETTLEMENT FING CORP N J | TOBACCO SETTLEMENT FING CORP N J | 480,000 | PA | 1.184322% |
| EP FORTY649 PFC TEX | EP FORTY649 PFC TEX | 500,000 | PA | 1.174892% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FING AUTH | 500,000 | PA | 1.174087% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 500,000 | PA | 1.170566% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 500,000 | PA | 1.170509% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 469,855.07 | PA | 1.10719% |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY | PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY | 375,000 | PA | 0.980143% |
| METROPOLITAN WASH D C ARPTS AUTH | METROPOLITAN WASH D C ARPTS AUTH | 360,000 | PA | 0.969481% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 400,000 | PA | 0.93676% |
| MICHIGAN ST HOSP FIN AUTH | MICHIGAN ST HOSP FIN AUTH | 335,000 | PA | 0.909484% |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | 400,000 | PA | 0.90418% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 375,000 | PA | 0.872521% |
| MAIN STR NAT GAS INC GA | MAIN STR NAT GAS INC GA | 330,000 | PA | 0.831154% |
| NEW HOPE CULTURAL ED FACS FIN CORP | NEW HOPE CULTURAL ED FACS FIN CORP | 355,000 | PA | 0.828626% |
| DAL | DELTA AIR LINES INC | 340,000 | PA | 0.826515% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 300,000 | PA | 0.817051% |
| WAYNE CNTY MICH ARPT AUTH | WAYNE CNTY MICH ARPT AUTH | 300,000 | PA | 0.804955% |
| BASELINE MET DIST NO 1 COLO | BASELINE MET DIST NO 1 COLO | 345,000 | PA | 0.79254% |
| VIRGIN ISLANDS HOTEL DEV FING CORP | VIRGIN ISLANDS HOTEL DEV FING CORP | 350,000 | PA | 0.789765% |
| SOUTHEAST ENERGY AUTH ALA | SOUTHEAST ENERGY AUTH ALA | 315,000 | PA | 0.786369% |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 300,000 | PA | 0.778669% |
| ILLINOIS ST | ILLINOIS ST | 300,000 | PA | 0.778138% |
| CHICAGO ILL BRD ED | CHICAGO ILL BRD ED | 325,000 | PA | 0.777897% |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY | PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY | 295,000 | PA | 0.759645% |
| HOUSTON (TX), CITY OF | HOUSTON (TX), CITY OF | 310,000 | PA | 0.755927% |
| PINAL CNTY ARIZ INDL DEV AUTH | PINAL CNTY ARIZ INDL DEV AUTH | 300,000 | PA | 0.746438% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 300,000 | PA | 0.732192% |
| STERLING RANCH CMNTY AUTH BRD COLO | STERLING RANCH CMNTY AUTH BRD COLO | 300,000 | PA | 0.721924% |
| FLORIDA DEV FIN CORP | FLORIDA DEV FIN CORP | 290,000 | PA | 0.714409% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 300,000 | PA | 0.702755% |
| ROCKDALE CNTY GA DEV AUTH | ROCKDALE CNTY GA DEV AUTH | 300,000 | PA | 0.699847% |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 250,000 | PA | 0.665728% |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 255,000 | PA | 0.661283% |
| MAIN STR ENERGY INC GA | MAIN STR ENERGY INC GA | 250,000 | PA | 0.639603% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 250,000 | PA | 0.606293% |
| BALDWIN CNTY ALA INDL DEV AUTH | BALDWIN CNTY ALA INDL DEV AUTH | 250,000 | PA | 0.603485% |
| DAL | DELTA AIR LINES INC | 245,000 | PA | 0.594786% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 250,000 | PA | 0.585922% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 210,000 | PA | 0.542054% |
| MICHIGAN FIN AUTH | MICHIGAN FIN AUTH | 230,000 | PA | 0.541044% |
| IOWA STUDENT LN LIQUIDITY CORP | IOWA STUDENT LN LIQUIDITY CORP | 180,000 | PA | 0.468772% |
| BROOKS DEVELOPMENT AUTHORITY (TX) | BROOKS DEVELOPMENT AUTHORITY (TX) | 190,000 | PA | 0.457683% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 175,000 | PA | 0.440215% |
| NEW HOPE CULTURAL ED FACS FIN CORP | NEW HOPE CULTURAL ED FACS FIN CORP | 180,000 | PA | 0.412436% |
| GUAM GOVT | GUAM GOVT | 150,000 | PA | 0.400281% |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMN | 165,000 | PA | 0.386405% |
| INDIANA ST HSG & CMNTY DEV AUTH | INDIANA ST HSG & CMNTY DEV AUTH | 150,000 | PA | 0.349773% |
| FLORIDA DEV FIN CORP | FLORIDA DEV FIN CORP | 120,000 | PA | 0.287283% |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 100,000 | PA | 0.255004% |
| BURKE CNTY GA DEV AUTH | BURKE CNTY GA DEV AUTH | 100,000 | PA | 0.240413% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 100,000 | PA | 0.235866% |
| NEW YORK LIBERTY DEV CORP | NEW YORK LIBERTY DEV CORP | 105,000 | PA | 0.231882% |
| UBM6 | CHICAGO BOARD OF TRADE | -7 | NC | -0.018557% |
SEC N-PORT snapshot as of .