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PMIO Top Holdings & Constituents

PMIO, offered by PGIM, holds 86 reported positions across $49.7M in assets. Its largest holdings are (PIPA070) PGIM Core Government Money Market Fund (5.41%), ILLINOIS ST TOLL HWY AUTH (2.74%), and PUBLIC FIN AUTH WIS (2.63%). The 5 biggest positions account for 15.85% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
(PIPA070) PGIM Core Government Money Market Fund
5.41%
$2.31M
ILLINOIS ST TOLL HWY AUTH
2.74%
$1.17M
PUBLIC FIN AUTH WIS
2.63%
$1.12M
KENTUCKY INC KY PUB ENERGY AUTH
2.57%
$1.10M
BLACK BELT ENERGY GAS DIST ALA
2.51%
$1.07M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.