PMIO Holdings
125 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
125 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES NATIONAL MUNI BOND ETF | 3.76% | 20,400 | $2.1M |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 2.79% | 1,521,745 | $1.5M |
| 3 | BLACK BELT ENERGY GAS DISTRICT | 2.26% | 1,205,000 | $1.2M |
| 4 | FLORIDA HOUSING FINANCE CORP | 2.04% | 1,170,000 | $1.1M |
| 5 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 1.97% | 1,115,000 | $1.1M |
| 6 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | 1.86% | 1,000,000 | $1.0M |
| 7 | COUNTY OF UTAH UT | 1.84% | 1,000,000 | $1.0M |
| 8 | NEW YORK LIBERTY DEVELOPMENT CORP | 1.79% | 1,050,000 | $974.9K |
| 9 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.73% | 994,106 | $946.5K |
| 10 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.62% | 985,567 | $884.3K |
| 11 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.62% | 900,000 | $881.9K |
| 12 | PUBLIC FINANCE AUTHORITY | 1.60% | 800,000 | $872.8K |
| 13 | MAIN STREET NATURAL GAS INC | 1.57% | 855,000 | $858.8K |
| 14 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.55% | 902,380 | $845.2K |
| 15 | VERMONT HOUSING FINANCE AGENCY | 1.50% | 788,000 | $821.1K |
| 16 | NEW YORK STATE DORMITORY AUTHORITY | 1.47% | 750,000 | $800.3K |
| 17 | MAIN STREET NATURAL GAS INC | 1.36% | 750,000 | $743.7K |
| 18 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | 1.36% | 1,200,000 | $741.6K |
| 19 | BLACK BELT ENERGY GAS DISTRICT | 1.36% | 750,000 | $740.2K |
| 20 | Net Current Assets | 1.29% | 704,554 | $704.6K |
| 21 | PUBLIC FINANCE AUTHORITY | 1.26% | 700,203 | $689.8K |
| 22 | STATE OF CONNECTICUT | 1.23% | 645,000 | $671.2K |
| 23 | PUBLIC FINANCE AUTHORITY | 1.19% | 673,000 | $646.8K |
| 24 | PORT OF PORTLAND OR AIRPORT REVENUE | 1.14% | 650,000 | $621.9K |
| 25 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 1.14% | 665,000 | $620.5K |
Sector Weights
- Cash & Others: 96.13%
- Financial Services: 3.87%
Country Weights
- United States: 98.94%
- Other: 1.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.