{
  "page": "compare",
  "query": {
    "a": "FPMMX",
    "b": "PMIO"
  },
  "retrieved_at": "2026-07-07T19:07:54+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "First Eagle Core Plus Municipal Fund",
    "ticker": "FPMMX",
    "slug": "FPMMX",
    "series_id": "S000091111",
    "html_url": "https://fundwatcher.app/funds/FPMMX/"
  },
  "fund_b": {
    "name": "PGIM Municipal Income Opportunities ETF",
    "ticker": "PMIO",
    "slug": "PMIO",
    "series_id": "S000085147",
    "html_url": "https://fundwatcher.app/funds/PMIO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02270754541456995266014424848",
    "coverage_b_by_a": "0.02270754541456995266014424848",
    "shared_count": 1,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55",
        "value": "520122.73",
        "weight": "0.03236794",
        "shared": false
      },
      {
        "name": "GEORGIA ST HSG & FIN AUTH REVENUE",
        "value": "502931.47",
        "weight": "0.03129811",
        "shared": false
      },
      {
        "name": "TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39",
        "value": "460720.10",
        "weight": "0.02867124",
        "shared": false
      },
      {
        "name": "City of Baltimore, Series 2017A",
        "value": "402205.12",
        "weight": "0.02502977",
        "shared": false
      },
      {
        "name": "WESTCHESTER LOC DEV",
        "value": "400874.97",
        "weight": "0.02494699",
        "shared": false
      },
      {
        "name": "ILL ST TOLL 5% 1/1/45",
        "value": "364889.11",
        "weight": "0.02270755",
        "shared": true
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025 A",
        "value": "353581.54",
        "weight": "0.02200386",
        "shared": false
      },
      {
        "name": "ST PAUL MN HLTH 4% 7/1/2035",
        "value": "350090.30",
        "weight": "0.02178660",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "316581.93",
        "weight": "0.01970132",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A",
        "value": "303468.09",
        "weight": "0.01888523",
        "shared": false
      },
      {
        "name": "LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE",
        "value": "302827.29",
        "weight": "0.01884535",
        "shared": false
      },
      {
        "name": "Public Finance Authority, Series 2025F",
        "value": "278423.53",
        "weight": "0.01732667",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "252897.68",
        "weight": "0.01573817",
        "shared": false
      },
      {
        "name": "Canaveral Port Authority, Series 2018 A, RB",
        "value": "252177.45",
        "weight": "0.01569335",
        "shared": false
      },
      {
        "name": "County of Lucas, Series 2025",
        "value": "251703.68",
        "weight": "0.01566386",
        "shared": false
      },
      {
        "name": "Public Finance Authority, Series 2025, RB",
        "value": "248653.83",
        "weight": "0.01547407",
        "shared": false
      },
      {
        "name": "VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000",
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        "weight": "0.01544053",
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      },
      {
        "name": "University of Oklahoma (The), Series 2021 A",
        "value": "245830.78",
        "weight": "0.01529838",
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      {
        "name": "Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A",
        "value": "229366.35",
        "weight": "0.01427378",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST UNIV",
        "value": "226803.35",
        "weight": "0.01411428",
        "shared": false
      },
      {
        "name": "CTR TX RMA 5% 1/1/2045",
        "value": "226270.42",
        "weight": "0.01408112",
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      },
      {
        "name": "Lower Colorado River Authority, Series 2022",
        "value": "217026.71",
        "weight": "0.01350587",
        "shared": false
      },
      {
        "name": "PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE",
        "value": "215890.51",
        "weight": "0.01343516",
        "shared": false
      },
      {
        "name": "Illinois Finance Authority, Series A",
        "value": "212921.42",
        "weight": "0.01325039",
        "shared": false
      },
      {
        "name": "KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG",
        "value": "206797.76",
        "weight": "0.01286931",
        "shared": false
      },
      {
        "name": "Summit County Development Finance Authority, Series A",
        "value": "206428.30",
        "weight": "0.01284631",
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      },
      {
        "name": "Eco Maine, Series 2025",
        "value": "205589.03",
        "weight": "0.01279408",
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      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "188928.42",
        "weight": "0.01175727",
        "shared": false
      },
      {
        "name": "IL TOLL HWY AUTH-B",
        "value": "185222.98",
        "weight": "0.01152668",
        "shared": false
      },
      {
        "name": "Miami-Dade (County of), FL, Series 2017 B, Ref. RB",
        "value": "182765.83",
        "weight": "0.01137377",
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      {
        "name": "Eagle County Airport Terminal Corp., Series B",
        "value": "182468.74",
        "weight": "0.01135528",
        "shared": false
      },
      {
        "name": "Waller Consolidated Independent School District, Series 2016",
        "value": "180212.00",
        "weight": "0.01121484",
        "shared": false
      },
      {
        "name": "Minnesota Health & Education Facilities Authority, Series 8-K",
        "value": "175097.86",
        "weight": "0.01089658",
        "shared": false
      },
      {
        "name": "MI FIN AUTH-REF",
        "value": "165497.68",
        "weight": "0.01029915",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/40 FIXED 5",
        "value": "161236.41",
        "weight": "0.01003396",
        "shared": false
      },
      {
        "name": "Montana Facility Finance Authority, Series 2020 A",
        "value": "159359.92",
        "weight": "0.00991718",
        "shared": false
      },
      {
        "name": "Florida Higher Educational Facilities Financing Authority, Series 2019",
        "value": "156693.23",
        "weight": "0.00975123",
        "shared": false
      },
      {
        "name": "DENVER CO ARPT 5% 11/15/2041 @",
        "value": "154748.90",
        "weight": "0.00963023",
        "shared": false
      },
      {
        "name": "WI PUBFIN 5 07/01/2045",
        "value": "154294.91",
        "weight": "0.00960198",
        "shared": false
      },
      {
        "name": "FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE",
        "value": "153825.75",
        "weight": "0.00957279",
        "shared": false
      },
      {
        "name": "Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School)",
        "value": "150944.70",
        "weight": "0.00939349",
        "shared": false
      },
      {
        "name": "VA CHBTRN 5 07/01/2041",
        "value": "150623.46",
        "weight": "0.00937350",
        "shared": false
      },
      {
        "name": "City of Atlanta Water & Wastewater, Series 2015",
        "value": "150428.61",
        "weight": "0.00936138",
        "shared": false
      },
      {
        "name": "Lakefront Estates Community Development District, Series 2025",
        "value": "150082.76",
        "weight": "0.00933985",
        "shared": false
      },
      {
        "name": "Montrose Redevelopment Authority, Series 2023",
        "value": "148042.16",
        "weight": "0.00921286",
        "shared": false
      },
      {
        "name": "New York Counties Tobacco Trust IV, Series A",
        "value": "144258.76",
        "weight": "0.00897742",
        "shared": false
      },
      {
        "name": "BERKS PA MUN AU 3% 6/30/2044",
        "value": "141388.02",
        "weight": "0.00879877",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA GAS WKS REVENUE",
        "value": "137150.64",
        "weight": "0.00853507",
        "shared": false
      },
      {
        "name": "BOULDER VLY CO SCH DIST #RE-2 BOULDER",
        "value": "135190.54",
        "weight": "0.00841309",
        "shared": false
      },
      {
        "name": "NYC TRANSTNL FIN-E1",
        "value": "135040.46",
        "weight": "0.00840375",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "(PIPA070) PGIM Core Government Money Market Fund",
        "value": "2308722.23",
        "weight": "0.05333242",
        "shared": false
      },
      {
        "name": "ILL ST TOLL 5% 1/1/45",
        "value": "1169584.83",
        "weight": "0.02701788",
        "shared": true
      },
      {
        "name": "Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB",
        "value": "1122504.96",
        "weight": "0.02593032",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1",
        "value": "1097925.42",
        "weight": "0.02536252",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series D-1",
        "value": "1070046.69",
        "weight": "0.02471851",
        "shared": false
      },
      {
        "name": "UT CNTY UT HOSP 0% 5/15/2043",
        "value": "1058821.79",
        "weight": "0.02445921",
        "shared": false
      },
      {
        "name": "ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E",
        "value": "1053256.40",
        "weight": "0.02433065",
        "shared": false
      },
      {
        "name": "NH NFADEV 01/20/2041",
        "value": "1002219.78",
        "weight": "0.02315168",
        "shared": false
      },
      {
        "name": "Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB",
        "value": "1000329.67",
        "weight": "0.02310802",
        "shared": false
      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "999479.38",
        "weight": "0.02308838",
        "shared": false
      },
      {
        "name": "NY LIBERTY DEV CORP",
        "value": "992524.13",
        "weight": "0.02292771",
        "shared": false
      },
      {
        "name": "District of Columbia, Series D",
        "value": "978288.33",
        "weight": "0.02259886",
        "shared": false
      },
      {
        "name": "New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB",
        "value": "923962.75",
        "weight": "0.02134391",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI SPL REVENUE",
        "value": "901546.46",
        "weight": "0.02082609",
        "shared": false
      },
      {
        "name": "VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000",
        "value": "897511.32",
        "weight": "0.02073287",
        "shared": false
      },
      {
        "name": "Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C",
        "value": "824782.22",
        "weight": "0.01905280",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000",
        "value": "805040.65",
        "weight": "0.01859676",
        "shared": false
      },
      {
        "name": "OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36",
        "value": "683137.27",
        "weight": "0.01578075",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000",
        "value": "673841.83",
        "weight": "0.01556602",
        "shared": false
      },
      {
        "name": "PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000",
        "value": "658211.88",
        "weight": "0.01520496",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "656963.39",
        "weight": "0.01517612",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU",
        "value": "627483.65",
        "weight": "0.01449513",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY-D",
        "value": "618200.81",
        "weight": "0.01428069",
        "shared": false
      },
      {
        "name": "OT FEDMFH 10/25/2040",
        "value": "587834.99",
        "weight": "0.01357923",
        "shared": false
      },
      {
        "name": "WI WIS 5 05/01/2035",
        "value": "574448.59",
        "weight": "0.01326999",
        "shared": false
      },
      {
        "name": "EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61",
        "value": "567255.20",
        "weight": "0.01310382",
        "shared": false
      },
      {
        "name": "WEYERHAEUSER CO (MPT) 3.875% 10-15-65",
        "value": "559097.71",
        "weight": "0.01291538",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport",
        "value": "557426.34",
        "weight": "0.01287677",
        "shared": false
      },
      {
        "name": "CA CCEDEV 5 03/01/2036",
        "value": "543763.77",
        "weight": "0.01256116",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B",
        "value": "532401.85",
        "weight": "0.01229870",
        "shared": false
      },
      {
        "name": "GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54",
        "value": "511584.93",
        "weight": "0.01181782",
        "shared": false
      },
      {
        "name": "ST JAMES PARISH",
        "value": "506850.89",
        "weight": "0.01170846",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 0% 8/1/2052",
        "value": "506683.35",
        "weight": "0.01170459",
        "shared": false
      },
      {
        "name": "TOBACCO SETTLEMENT FING CORP NJ",
        "value": "505761.99",
        "weight": "0.01168331",
        "shared": false
      },
      {
        "name": "TX EPFHSG 4 01/01/2037",
        "value": "501734.81",
        "weight": "0.01159028",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR",
        "value": "501391.03",
        "weight": "0.01158234",
        "shared": false
      },
      {
        "name": "WI PUBGEN 06/15/2063",
        "value": "499887.16",
        "weight": "0.01154760",
        "shared": false
      },
      {
        "name": "Public Finance Authority",
        "value": "499862.82",
        "weight": "0.01154703",
        "shared": false
      },
      {
        "name": "Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB",
        "value": "472822.67",
        "weight": "0.01092239",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY",
        "value": "418567.74",
        "weight": "0.00966908",
        "shared": false
      },
      {
        "name": "MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE",
        "value": "414014.50",
        "weight": "0.00956390",
        "shared": false
      },
      {
        "name": "New Hampshire Business Finance Authority, Series 2024",
        "value": "400041.20",
        "weight": "0.00924111",
        "shared": false
      },
      {
        "name": "MI FIN AUTH-B-2-REF",
        "value": "388392.93",
        "weight": "0.00897203",
        "shared": false
      },
      {
        "name": "Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth",
        "value": "386127.69",
        "weight": "0.00891971",
        "shared": false
      },
      {
        "name": "WI PUBHSG 01/20/2041",
        "value": "372607.76",
        "weight": "0.00860739",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA(RCC) 5% 9/1/30MT 53",
        "value": "354942.13",
        "weight": "0.00819931",
        "shared": false
      },
      {
        "name": "New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1",
        "value": "353862.59",
        "weight": "0.00817437",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 1/1/2029 @",
        "value": "352961.18",
        "weight": "0.00815355",
        "shared": false
      },
      {
        "name": "TARRANT TX EDFC 5% 11/15/2051 MT",
        "value": "348919.83",
        "weight": "0.00806019",
        "shared": false
      },
      {
        "name": "Wayne County Airport Authority, Series 2025 B",
        "value": "343754.01",
        "weight": "0.00794086",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007384",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007384/0002071691-26-007384-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-014279",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1727074/000094040026014279/0000940400-26-014279-index.htm"
    }
  ]
}