{
  "page": "compare",
  "query": {
    "a": "PAAA",
    "b": "PMIO"
  },
  "retrieved_at": "2026-07-07T17:11:33+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": "PGIM AAA CLO ETF",
    "ticker": "PAAA",
    "slug": "PAAA",
    "series_id": "S000080947",
    "html_url": "https://fundwatcher.app/funds/PAAA/"
  },
  "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": "0.05191394644096537905148244195",
    "coverage_b_by_a": "0.05191394644096537905148244195",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "(PIPA070) PGIM Core Government Money Market Fund",
        "value": "391462380.27",
        "weight": "0.05191395",
        "shared": true
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R",
        "value": "75151102.50",
        "weight": "0.00996619",
        "shared": false
      },
      {
        "name": "SYMP 2021-28A AR",
        "value": "75052477.50",
        "weight": "0.00995312",
        "shared": false
      },
      {
        "name": "Golub Capital Partners CLO 37B Ltd",
        "value": "75033712.50",
        "weight": "0.00995063",
        "shared": false
      },
      {
        "name": "Balboa Bay Loan Funding 2022-1 Ltd",
        "value": "75027007.50",
        "weight": "0.00994974",
        "shared": false
      },
      {
        "name": "Madison Park Funding XXXIV Ltd",
        "value": "74779085.85",
        "weight": "0.00991686",
        "shared": false
      },
      {
        "name": "720 East CLO VII Ltd., Series 2025-7A, Class A1",
        "value": "70433941.50",
        "weight": "0.00934063",
        "shared": false
      },
      {
        "name": "BABSN 2025-7A A1",
        "value": "70041286.00",
        "weight": "0.00928855",
        "shared": false
      },
      {
        "name": "RR 26 Ltd",
        "value": "69027379.20",
        "weight": "0.00915409",
        "shared": false
      },
      {
        "name": "GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000",
        "value": "65211893.50",
        "weight": "0.00864810",
        "shared": false
      },
      {
        "name": "Elmwood CLO 41 Ltd., Series 2025-4A, Class A",
        "value": "65131618.50",
        "weight": "0.00863746",
        "shared": false
      },
      {
        "name": "Park Blue CLO 2023-IV Ltd",
        "value": "65106938.00",
        "weight": "0.00863418",
        "shared": false
      },
      {
        "name": "CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1",
        "value": "62276487.68",
        "weight": "0.00825882",
        "shared": false
      },
      {
        "name": "Ballyrock Clo 32 Ltd",
        "value": "61569796.35",
        "weight": "0.00816510",
        "shared": false
      },
      {
        "name": "RR 27 Ltd., Series 2023-27A, Class A1AR",
        "value": "60121140.00",
        "weight": "0.00797299",
        "shared": false
      },
      {
        "name": "Signal Peak CLO 14 Ltd., Series 2024-14A, Class A",
        "value": "58080794.00",
        "weight": "0.00770241",
        "shared": false
      },
      {
        "name": "Madison Park Funding LX Ltd",
        "value": "55756402.80",
        "weight": "0.00739416",
        "shared": false
      },
      {
        "name": "Empower CLO Ltd., Series 2025-1A, Class A",
        "value": "55352037.36",
        "weight": "0.00734053",
        "shared": false
      },
      {
        "name": "MDPK 2025-40RA A",
        "value": "54243912.12",
        "weight": "0.00719358",
        "shared": false
      },
      {
        "name": "Golub Capital Partners CLO 69M",
        "value": "53013562.70",
        "weight": "0.00703042",
        "shared": false
      },
      {
        "name": "Empower CLO Ltd., Series 2023-2A, Class AR",
        "value": "52654077.00",
        "weight": "0.00698274",
        "shared": false
      },
      {
        "name": "Magnetite Xlii Ltd",
        "value": "51413147.87",
        "weight": "0.00681818",
        "shared": false
      },
      {
        "name": "CGMS 2017-3A A1R2 10/37",
        "value": "50853690.66",
        "weight": "0.00674398",
        "shared": false
      },
      {
        "name": "Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR",
        "value": "50365170.00",
        "weight": "0.00667920",
        "shared": false
      },
      {
        "name": "OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2",
        "value": "50163630.90",
        "weight": "0.00665247",
        "shared": false
      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 40A AR 144A",
        "value": "50057875.00",
        "weight": "0.00663845",
        "shared": false
      },
      {
        "name": "Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR",
        "value": "50050050.00",
        "weight": "0.00663741",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO 2022-5 Ltd",
        "value": "50019240.00",
        "weight": "0.00663332",
        "shared": false
      },
      {
        "name": "WOODS 2020-22A A1R3",
        "value": "49999750.00",
        "weight": "0.00663074",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR",
        "value": "49818360.38",
        "weight": "0.00660668",
        "shared": false
      },
      {
        "name": "Barings CLO Ltd 2025-III",
        "value": "49602568.95",
        "weight": "0.00657807",
        "shared": false
      },
      {
        "name": "OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR",
        "value": "49190393.10",
        "weight": "0.00652340",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2",
        "value": "48431314.80",
        "weight": "0.00642274",
        "shared": false
      },
      {
        "name": "ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034",
        "value": "48354428.86",
        "weight": "0.00641254",
        "shared": false
      },
      {
        "name": "AGL Core CLO 15 Ltd",
        "value": "48037008.00",
        "weight": "0.00637045",
        "shared": false
      },
      {
        "name": "HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R",
        "value": "48000000.00",
        "weight": "0.00636554",
        "shared": false
      },
      {
        "name": "CARVL 2022-2A A1R",
        "value": "47595836.00",
        "weight": "0.00631194",
        "shared": false
      },
      {
        "name": "CarVal CLO VI-C Ltd",
        "value": "47045407.10",
        "weight": "0.00623895",
        "shared": false
      },
      {
        "name": "CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R",
        "value": "46569536.10",
        "weight": "0.00617584",
        "shared": false
      },
      {
        "name": "LCM 40 Ltd., Series 40A, Class A1R",
        "value": "46073094.00",
        "weight": "0.00611000",
        "shared": false
      },
      {
        "name": "BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A",
        "value": "46003997.40",
        "weight": "0.00610084",
        "shared": false
      },
      {
        "name": "Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R",
        "value": "45869889.73",
        "weight": "0.00608305",
        "shared": false
      },
      {
        "name": "Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A",
        "value": "45586263.45",
        "weight": "0.00604544",
        "shared": false
      },
      {
        "name": "Regatta Funding Ltd., Series 2025-4A, Class A1",
        "value": "45101947.50",
        "weight": "0.00598121",
        "shared": false
      },
      {
        "name": "OCTAGON 64 LTD OCT64 2022 1A A1R 144A",
        "value": "45099036.00",
        "weight": "0.00598083",
        "shared": false
      },
      {
        "name": "CIFC Funding Ltd., Series 2021-4A, Class AR",
        "value": "45089865.00",
        "weight": "0.00597961",
        "shared": false
      },
      {
        "name": "Elmwood CLO II Ltd., Series 2019-2A, Class A1RR",
        "value": "45085860.00",
        "weight": "0.00597908",
        "shared": false
      },
      {
        "name": "New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R",
        "value": "44987003.30",
        "weight": "0.00596597",
        "shared": false
      },
      {
        "name": "Menlo CLO Ltd., Series 2024-1A, Class A1",
        "value": "44811750.00",
        "weight": "0.00594273",
        "shared": false
      },
      {
        "name": "Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A",
        "value": "44684693.05",
        "weight": "0.00592588",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "(PIPA070) PGIM Core Government Money Market Fund",
        "value": "2308722.23",
        "weight": "0.05333242",
        "shared": true
      },
      {
        "name": "ILL ST TOLL 5% 1/1/45",
        "value": "1169584.83",
        "weight": "0.02701788",
        "shared": false
      },
      {
        "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": "0000940400-26-014276",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1727074/000094040026014276/0000940400-26-014276-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"
    }
  ]
}