RMNY Holdings — Rockefeller New York Municipal Bond ETF
All 80 reported holdings of Rockefeller New York Municipal Bond ETF (RMNY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Municipal Water Finance Authority | 3.33% | $774.87K |
| Suffolk Regional Off-Track Betting Corp | 3.30% | $767.03K |
| Ontario Cnty Ny Local Dev Corp. | 3.29% | $766.65K |
| Metropolitan Transportation Authority Dedicated Ta | 3.09% | $718.61K |
| City of New York NY | 2.91% | $676.06K |
| Onondaga Civic Development Corp | 2.79% | $648.85K |
| New York State Dormitory Authority | 2.31% | $538.54K |
| New York State Dormitory Authority | 2.29% | $532.99K |
| New York State Dormitory Authority | 2.26% | $526.37K |
| Saratoga County Capital Resource Corp | 2.26% | $525.77K |
| New York State Dormitory Authority | 2.26% | $525.60K |
| City of New York NY | 2.26% | $524.91K |
| Westchester County Local Development Corp | 2.25% | $524.08K |
| New York State Thruway Authority | 2.22% | $515.91K |
| Build NYC Resource Corp | 2.21% | $514.48K |
| Port Authority of New York & New Jersey | 2.20% | $510.84K |
| Metropolitan Transportation Authority | 2.19% | $510.50K |
| New York City Housing Development Corp | 2.19% | $510.50K |
| New York St Transprtn Dev Corp. | 2.16% | $503.42K |
| Geneva Development Corp | 2.16% | $503.07K |
| Build NYC Resource Corp | 2.16% | $502.96K |
| New York Liberty Development Corp | 2.15% | $500.33K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 2.05% | $477.99K |
| Broome County Local Development Corp | 1.89% | $440.54K |
| New York City Housing Development Corp | 1.76% | $409.50K |
| Nassau County Local Economic Assistance Corp | 1.66% | $386.92K |
| Tender Option Bond Trust Receipts/Certificates | 1.43% | $332.76K |
| Brooklyn Arena Local Development Corp | 1.38% | $321.90K |
| New York Transportation Development Corp | 1.30% | $303.43K |
| New York Liberty Development Corp | 1.29% | $300.47K |
| Long Island Power Authority | 1.20% | $280.14K |
| Build NYC Resource Corp | 1.13% | $263.79K |
| Triborough Bridge & Tunnel Authority | 1.13% | $262.90K |
| Genesee Cnty Ny Funding Corp. | 1.11% | $257.70K |
| New York State Dormitory Authority | 1.11% | $257.35K |
| Westchester Cnty Ny Local Dev | 1.10% | $255.84K |
| American Samoa Economic Development Authority | 1.08% | $250.56K |
| Dobbs Ferry Local Development Corp | 1.07% | $250.03K |
| Build NYC Resource Corp | 1.07% | $249.53K |
| Nassau County Tobacco Settlement Corp | 1.07% | $248.86K |
| Children's Trust Fund | 1.07% | $248.85K |
| New York St Convention Center | 1.05% | $245.08K |
| Children's Trust Fund | 1.00% | $233.33K |
| New York State Dormitory Authority | 0.97% | $226.55K |
| Trust for Cultural Resources of The City of New Yo | 0.97% | $225.97K |
| Triborough Bridge & Tunnel Authority | 0.95% | $222.02K |
| Onondaga Ny Civic Dev Corp. | 0.95% | $221.74K |
| New York Transportation Development Corp | 0.95% | $220.02K |
| Clinton County Capital Resource Corp | 0.89% | $206.79K |
| Monroe County Industrial Development Corp/NY | 0.88% | $205.07K |
| Hempstead Town Local Development Corp | 0.86% | $200.06K |
| Build NYC Resource Corp | 0.82% | $191.44K |
| New York State Housing Finance Agency | 0.78% | $180.60K |
| New York St Transprtn Dev Corp. | 0.71% | $165.06K |
| Tompkins County Development Corp | 0.65% | $150.14K |
| New York Transportation Development Corp | 0.56% | $131.49K |
| Monroe County Industrial Development Corp/NY | 0.53% | $122.80K |
| Build NYC Resource Corp | 0.45% | $104.94K |
| New York Transportation Development Corp | 0.45% | $104.04K |
| New York Counties Tobacco Trust VI | 0.45% | $103.97K |
| New York Counties Tobacco Trust VI | 0.43% | $100.06K |
| Hempstead Town Local Development Corp | 0.43% | $100.01K |
| Tompkins County Development Corp | 0.39% | $90.04K |
| Erie Tobacco Asset Securitization Corp | 0.35% | $81.41K |
| Buffalo & Erie County Industrial Land Development | 0.31% | $71.39K |
| New York State Dormitory Authority | 0.28% | $65.13K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.28% | $65.04K |
| Build NYC Resource Corp | 0.22% | $51.46K |
| Build NYC Resource Corp | 0.21% | $50.02K |
| Chautauqua Tobacco Asset Securitization Corp | 0.20% | $47.41K |
| New York State Dormitory Authority | 0.19% | $45.08K |
| Onondaga Civic Development Corp | 0.17% | $40.00K |
| Chautauqua Tobacco Asset Securitization Corp | 0.17% | $38.84K |
| New York Transportation Development Corp | 0.13% | $30.00K |
| New York Counties Tobacco Trust IV | 0.10% | $23.24K |
| New York Counties Tobacco Trust IV | 0.07% | $17.30K |
| Oneida County Local Development Corp | 0.07% | $16.60K |
| Buffalo & Erie County Industrial Land Development | 0.06% | $14.44K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.05% | $11.12K |
| New York Counties Tobacco Trust IV | 0.02% | $3.90K |
RMNY overview: performance, fees, allocation and SEC filings