RMOP Holdings — Rockefeller Opportunistic Municipal Bond ETF
All 293 reported holdings of Rockefeller Opportunistic Municipal Bond ETF (RMOP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Worthington City School District | 3.03% | $10.57M |
| Texas Transportation Finance Corp | 3.02% | $10.54M |
| Eagle Mountain & Saginaw Tx In | 2.99% | $10.42M |
| County of Miami-Dade FL Water & Sewer System Reven | 2.96% | $10.33M |
| County of Warren KY | 2.36% | $8.24M |
| New York City Transitional Finance Authority Futur | 2.36% | $8.22M |
| New York City Housing Development Corp | 1.44% | $5.02M |
| Ontario Cnty Ny Local Dev Corp. | 1.17% | $4.09M |
| North Carolina St Med Care.com | 1.16% | $4.06M |
| Colorado St Hlth Facs Auth Rev | 1.16% | $4.05M |
| Phoenix Az Indl Dev Auth Renta | 1.09% | $3.79M |
| Public Fin Auth Wi Pooled Chrt | 1.06% | $3.70M |
| Public Fin Auth Wi Toll Revenu | 0.95% | $3.30M |
| Sierra Vista Az Indl Dev Auth | 0.93% | $3.23M |
| Tender Option Bond Trust Receipts/Certificates | 0.91% | $3.17M |
| Tender Option Bond Trust Receipts/Certificates | 0.90% | $3.12M |
| Tender Option Bond Trust Receipts/Certificates | 0.88% | $3.09M |
| Black Belt Energy Gas District | 0.86% | $3.01M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.84% | $2.94M |
| Tender Option Bond Trust Receipts/Certificates | 0.76% | $2.66M |
| Tender Option Bond Trust Receipts/Certificates | 0.74% | $2.60M |
| Colorado Educational & Cultural Facilities Authori | 0.73% | $2.56M |
| Missouri Housing Development Commission | 0.73% | $2.54M |
| California Public Fin Auth Sen | 0.73% | $2.53M |
| Tender Option Bond Trust Receipts/Certificates | 0.72% | $2.53M |
| Massachusetts St Dev Fin Agy R | 0.72% | $2.52M |
| Indiana Housing & Community Development Authority | 0.72% | $2.50M |
| Indiana St Hsg & Cmnty Dev Aut | 0.70% | $2.43M |
| Tender Option Bond Trust Receipts/Certificates | 0.69% | $2.41M |
| Wisconsin St Hlth & Eductnl Fa | 0.69% | $2.40M |
| Silicon Valley Tobacco Securitization Authority | 0.66% | $2.29M |
| Tender Option Bond Trust Receipts/Certificates | 0.65% | $2.27M |
| Tender Option Bond Trust Receipts/Certificates | 0.64% | $2.22M |
| Hempstead Town Local Development Corp | 0.63% | $2.20M |
| Capital Projs Fl Fin Auth Seni | 0.59% | $2.07M |
| New York Transportation Development Corp | 0.58% | $2.02M |
| Hgr Edu Facs Fing Auth Fl Hgr | 0.58% | $2.02M |
| Capital Projs Fin Auth Fl Educ | 0.58% | $2.01M |
| Michigan Strategic Fund | 0.57% | $2.00M |
| Delaware Transportation Authority | 0.57% | $1.98M |
| Travis Cnty Tx Dev Auth Contra | 0.56% | $1.94M |
| Illinois St Fin Auth Eductnl F | 0.56% | $1.94M |
| Indiana Housing & Community Development Authority | 0.54% | $1.90M |
| Indiana Finance Authority | 0.53% | $1.85M |
| New Hope Cultural Ed Facs Fin | 0.53% | $1.83M |
| Columbus-Franklin Cnty Oh Fin | 0.49% | $1.72M |
| Ohio St Hsg Fin Agy Mf Hsg Rev | 0.49% | $1.71M |
| North Carolina Medical Care Commission | 0.48% | $1.67M |
| Dominion Wtr & Santn Dist Co. R | 0.47% | $1.65M |
| New York St Transprtn Dev Corp. | 0.45% | $1.58M |
| Port Of Gtr Cincinnati Dev Aut | 0.45% | $1.58M |
| Ohio St Private Activity Reven | 0.45% | $1.58M |
| Ohio St Hsg Fin Agy Mf Hsg Rev | 0.45% | $1.57M |
| Ohio St Hsg Fin Agy Mf Hsg Rev | 0.45% | $1.56M |
| Ohio St Hsg Fin Agy Mf Hsg Rev | 0.45% | $1.56M |
| Buckeye Oh Tobacco Settlement | 0.44% | $1.55M |
| Ohio St Hsg Fin Agy Mf Hsg Rev | 0.44% | $1.54M |
| Columbus-Franklin Cnty Oh Fin | 0.44% | $1.54M |
| County of Cook IL | 0.44% | $1.54M |
| Rochester Mn | 0.44% | $1.53M |
| Lehigh Cnty Pa Gen Purpose Aut | 0.44% | $1.52M |
| Panorama Public Infrastructure District No 1 | 0.43% | $1.52M |
| Florida St Local Govt Fin Comm | 0.43% | $1.51M |
| City of Friendswood TX | 0.43% | $1.51M |
| California St Muni Fin Auth SE | 0.43% | $1.51M |
| Coon Rapids Mn Chrt Sch Lease | 0.43% | $1.51M |
| Washington St Hsg Fin Commissi | 0.43% | $1.51M |
| Pwr Cnty Id Indl Dev Corp. Sol | 0.43% | $1.51M |
| Delaware St Econ Dev Auth Chrt | 0.42% | $1.47M |
| Eagle Pass Tx Spl Assmnt Reven | 0.42% | $1.47M |
| New Hope Cultural Ed Facs Fin | 0.42% | $1.47M |
| California Public Fin Auth Sen | 0.40% | $1.39M |
| NWQ Public Infrastructure District | 0.40% | $1.39M |
| Iowa Finance Authority | 0.39% | $1.36M |
| Capital Trust Authority | 0.39% | $1.35M |
| Westchester Cnty Ny Local Dev | 0.38% | $1.33M |
| Virginia College Building Authority | 0.37% | $1.30M |
| Hillsborough County Industrial Development Authori | 0.37% | $1.30M |
| Burbank Il Eductnl Facs Revenu | 0.36% | $1.27M |
| Wood Ranch Public Infrastructure District | 0.36% | $1.26M |
| Lockhart Tx Spl Assmnt Revenue | 0.36% | $1.26M |
| Gas Worx Cdd Fl Spl Assmnt | 0.35% | $1.22M |
| Florida Loc Govt Fin Commissio | 0.35% | $1.22M |
| Dayton-Montgomery Cnty Oh Port | 0.35% | $1.22M |
| Parrish Lakes II Community Development District | 0.35% | $1.21M |
| Lehigh Cnty Pa Gen Purpose Aut | 0.34% | $1.20M |
| Buckeye Tobacco Settlement Financing Authority | 0.33% | $1.15M |
| Viridian Farm Public Infrastructure District No 1 | 0.33% | $1.15M |
| New York Transportation Development Corp | 0.32% | $1.12M |
| California Infrastructure & Economic Development B | 0.32% | $1.11M |
| Wisconsin St Hlth & Eductnl Fa | 0.32% | $1.11M |
| Port Of Port Arthur Tx Nav Dis | 0.32% | $1.10M |
| Eagan Mn Chrtr Sch Lease Reven | 0.31% | $1.10M |
| Shelby County Health Educational & Housing Facilit | 0.31% | $1.09M |
| Whitestown In Econ Dev Revenue | 0.31% | $1.09M |
| Miami-Dade County Industrial Development Authority | 0.31% | $1.08M |
| City of Houston TX Hotel Occupancy Tax & Special R | 0.31% | $1.06M |
| New York Transportation Development Corp | 0.30% | $1.06M |
| Philadelphia Authority for Industrial Development | 0.30% | $1.06M |
| Capital Trust Authority | 0.30% | $1.06M |
| Pinnacle Farms Met Dist #1 Co. | 0.30% | $1.05M |
| San Francisco City & County Airport Comm-San Franc | 0.30% | $1.04M |
| California County Tobacco Securitization Agency | 0.30% | $1.04M |
| The Childrens Trust Fund Pr To | 0.30% | $1.04M |
| Stamford Ct Hsg Auth | 0.30% | $1.03M |
| Iowa Finance Authority | 0.30% | $1.03M |
| Bent Grass Metropolitan District | 0.29% | $1.03M |
| Arkansas Development Finance Authority | 0.29% | $1.02M |
| Terrell Tx Spl Assmnt Revenue | 0.29% | $1.02M |
| Atlanta Development Authority/The | 0.29% | $1.02M |
| Evansville In Mf Hsg Revenue | 0.29% | $1.02M |
| Ohio St Hsg Fin Agy Mf Hsg Rev | 0.29% | $1.02M |
| Columbus-Franklin County Finance Authority | 0.29% | $1.02M |
| Washington St Hsg Fin Commissi | 0.29% | $1.01M |
| Village Metropolitan District/The | 0.29% | $1.01M |
| Washington St Hsg Fin Commissi | 0.29% | $1.01M |
| Stamford Ct Hsg Auth | 0.29% | $1.01M |
| Florida Local Government Finance Commission | 0.29% | $1.01M |
| Upper Il River Vly Dev Auth | 0.29% | $1.01M |
| Baseline Metropolitan District No 1 | 0.29% | $1.01M |
| High Star Ranch Infrastructure | 0.29% | $1.01M |
| Pine View Public Infrastructur | 0.29% | $1.01M |
| Development Authority for Fulton County | 0.29% | $1.00M |
| City of Goose Creek SC | 0.29% | $1.00M |
| Arizona St Indl Dev Auth Edu R | 0.29% | $1.00M |
| Avimor Community Infrastructure District No 1 | 0.29% | $1.00M |
| Lafayette In Mf Hsg Revenue | 0.29% | $1.00M |
| City of Royse City TX | 0.29% | $1.00M |
| New Hampshire Business Finance Authority | 0.29% | $999.28K |
| Lakes Area Econ Dev Auth Mn Hl | 0.28% | $990.02K |
| Palisade Metropolitan District No 2 | 0.28% | $989.26K |
| Public Finance Authority | 0.28% | $986.32K |
| Public Fin Auth Wi Edu Revenue | 0.28% | $984.74K |
| Babcock Ranch Community Independent Special Distri | 0.28% | $983.97K |
| Edgewater West Community Development District | 0.28% | $980.68K |
| Crowfoot Valley Ranch Metropolitan District No 2 | 0.28% | $979.82K |
| County of Medina TX | 0.28% | $962.98K |
| Massachusetts Development Finance Agency | 0.27% | $950.95K |
| Industrial Development Authority of the County of | 0.27% | $945.27K |
| Merrillville In Econ Dev Reven | 0.27% | $944.90K |
| Kirkwood Industrial Development Authority | 0.27% | $944.15K |
| Pioneer Ranch Community Development District | 0.26% | $923.51K |
| New York Transportation Development Corp | 0.26% | $908.49K |
| Public Finance Authority | 0.26% | $903.58K |
| Superstition Vistas Community Facilities District | 0.26% | $903.43K |
| Eagle Pass Tx Spl Assmnt Reven | 0.26% | $901.54K |
| City of Mishawaka IN | 0.26% | $900.15K |
| Build NYC Resource Corp | 0.26% | $896.79K |
| Capital Trust Authority | 0.25% | $888.30K |
| City of Lavon TX | 0.25% | $879.07K |
| Creekwalk Marketplace Business | 0.25% | $878.97K |
| Monroe County Industrial Development Corp/NY | 0.25% | $877.11K |
| Poitras East Community Development District | 0.25% | $872.22K |
| Mida Cormont Public Infrastruc | 0.25% | $870.40K |
| New Hope Higher Education Finance Corp | 0.25% | $863.29K |
| Public Fin Auth Wi Chrt Sch Re | 0.24% | $845.47K |
| Illinois St Fin Auth Revenue | 0.24% | $830.91K |
| Weems Neighborhood Met Dist Co. | 0.23% | $818.92K |
| Green Vly Ranch East Met Dist | 0.23% | $817.19K |
| Cottonwood Creek Met Dist #5 C | 0.23% | $804.69K |
| California Municipal Finance Authority | 0.23% | $799.88K |
| Superstition Vistas Community Facilities District | 0.23% | $785.55K |
| Suffolk Regional Off-Track Betting Corp | 0.22% | $767.03K |
| Arlington Higher Education Finance Corp | 0.22% | $767.31K |
| Sky Dance Metropolitan District No 2 | 0.22% | $757.06K |
| Canyons Metropolitan District No 5 | 0.22% | $751.39K |
| Washington Health Care Facilities Authority | 0.22% | $750.67K |
| City of Venice FL | 0.21% | $744.64K |
| Colorado State University Research Foundation | 0.21% | $742.54K |
| St Vrain Lakes Metropolitan District No 4 | 0.21% | $741.82K |
| Lockhart Tx Spl Assmnt Revenue | 0.21% | $739.55K |
| Public Finance Authority | 0.21% | $721.17K |
| New York City Housing Development Corp | 0.20% | $712.88K |
| Alachua County Health Facilities Authority | 0.20% | $710.40K |
| City of Mesquite TX | 0.20% | $707.95K |
| Valparaiso In Mf Hsg Revenue | 0.20% | $693.17K |
| City of Lake Helen FL | 0.20% | $692.38K |
| Mida Cormont Public Infrastruc | 0.20% | $683.26K |
| Wisconsin Hlth Edl Facs Auth S | 0.20% | $682.61K |
| City of Fort Wayne IN | 0.19% | $676.99K |
| Michigan Tobacco Settlement Finance Authority | 0.19% | $658.33K |
| City of Mesquite TX | 0.19% | $650.70K |
| Piney Lake Trails Metropolitan District No 1 | 0.19% | $650.38K |
| Washington Health Care Facilities Authority | 0.18% | $645.36K |
| Dobbs Ferry Local Development Corp | 0.18% | $645.09K |
| City of Anna TX | 0.18% | $631.58K |
| New Hampshire Business Finance Authority | 0.18% | $631.76K |
| Eagan Mn Chrtr Sch Lease Reven | 0.18% | $611.58K |
| Washington Health Care Facilities Authority | 0.17% | $610.20K |
| Wichita Ks Hlth Care Facs Reve | 0.17% | $588.57K |
| Kansas City Mo Indl Dev Auth | 0.17% | $582.41K |
| South Salt Lake Ut Redev Agy T | 0.16% | $572.36K |
| Sterling Ranch Cmnty Auth Brd | 0.16% | $554.40K |
| Public Fin Auth Wi Chrt Sch Re | 0.16% | $553.23K |
| South Carolina St Jobs-Econ De | 0.16% | $550.29K |
| Sky Ranch Community Authority Board | 0.16% | $547.01K |
| Ohio Housing Finance Agency | 0.16% | $545.83K |
| City of Apple Valley MN | 0.15% | $531.31K |
| New Hampshire Business Finance Authority | 0.15% | $525.58K |
| New Hope Cultural Ed Facs Fin | 0.15% | $522.55K |
| Charlotte Cnty Fl Indl Dev Aut | 0.15% | $516.50K |
| Vail Home Partners Corp. Co. Hsg | 0.15% | $511.82K |
| Fayetteville Public Facilities Board | 0.15% | $509.43K |
| Iowa St Fin Auth Mf Revenue | 0.14% | $506.10K |
| South Carolina Jobs-Economic Development Authority | 0.14% | $505.09K |
| City of Shakopee MN Senior Housing Revenue | 0.14% | $504.08K |
| City of Shakopee MN Senior Housing Revenue | 0.14% | $501.14K |
| Crawford County Hospital Authority | 0.14% | $500.01K |
| Washington Health Care Facilities Authority | 0.14% | $500.11K |
| Anna Tx Spl Assmnt Revenue | 0.14% | $500.26K |
| St Vrain Lakes Metropolitan District No 2 | 0.14% | $500.31K |
| Cleveland-Cuyahoga County Port Authority | 0.14% | $499.13K |
| Rhode Island Housing & Mortgage Finance Corp | 0.14% | $496.48K |
| Trevenna Metropolitan District | 0.14% | $495.61K |
| Public Fin Auth Wi Eductnl Rev | 0.14% | $491.31K |
| Housing & Redevelopment Authority of The City of S | 0.14% | $490.85K |
| Florida Development Finance Corp | 0.14% | $480.65K |
| Miami-Dade Cnty Fl Expressway | 0.14% | $480.34K |
| City of Huntington WV | 0.14% | $475.53K |
| California Infrastructure & Economic Development B | 0.13% | $463.49K |
| Capital Trust Authority | 0.13% | $456.81K |
| Capital Projects Finance Authority/FL | 0.13% | $455.14K |
| Estrella Mountain Ranch Community Facilities Distr | 0.13% | $450.59K |
| Crawford County Hospital Authority | 0.12% | $425.14K |
| Allentown Commercial and Industrial Development Au | 0.12% | $424.17K |
| Lafayette In Mf Hsg Revenue | 0.11% | $400.03K |
| City of Houston TX Hotel Occupancy Tax & Special R | 0.11% | $398.29K |
| Children's Trust Fund | 0.11% | $388.58K |
| Kalamazoo Mi Econ Dev Corp. | 0.11% | $385.45K |
| South Carolina St Jobs-Econ De | 0.11% | $381.03K |
| Housing & Redevelopment Authority of The City of S | 0.10% | $359.25K |
| Florida St Local Govt Fin Comm | 0.10% | $347.87K |
| Palm Beach County Health Facilities Authority | 0.09% | $315.81K |
| Maricopa County & Phoenix Industrial Development A | 0.09% | $305.82K |
| Delaware St Econ Dev Auth Reve | 0.09% | $302.78K |
| City of Huntington WV | 0.09% | $300.05K |
| Missouri St Hlth & Eductnl Fac | 0.08% | $275.14K |
| California Cnty Ca Tobacco Sec | 0.08% | $265.41K |
| Public Finance Authority | 0.07% | $260.12K |
| Public Finance Authority | 0.07% | $258.00K |
| New Hope Cultural Ed Facs Fin | 0.07% | $257.98K |
| Eagan Mn Chrtr Sch Lease Reven | 0.07% | $254.03K |
| Kalispell Mt Revenue | 0.07% | $253.61K |
| Public Fin Auth Wi Chrt Sch Re | 0.07% | $249.31K |
| Washington State Housing Finance Commission | 0.07% | $243.70K |
| Univ Of Akron Oh | 0.07% | $235.36K |
| Public Finance Authority | 0.07% | $234.59K |
| Capital Trust Authority | 0.07% | $230.57K |
| Wichita Ks Hlth Care Facs Reve | 0.06% | $225.66K |
| Children's Trust Fund | 0.06% | $223.45K |
| Pulaski County Public Facilities Board | 0.06% | $210.16K |
| New York City Housing Development Corp | 0.06% | $208.70K |
| Chester Water Authority | 0.06% | $200.28K |
| California St Stwd Fing Auth T | 0.06% | $200.47K |
| New Hampshire Health and Education Facilities Auth | 0.06% | $200.11K |
| New York Transportation Development Corp | 0.06% | $197.23K |
| Public Finance Authority | 0.05% | $169.82K |
| Dobbs Ferry Local Development Corp | 0.05% | $160.01K |
| Washington Health Care Facilities Authority | 0.04% | $150.04K |
| Palm Beach County Health Facilities Authority | 0.04% | $149.66K |
| New York Counties Tobacco Trust VI | 0.04% | $144.81K |
| Children's Trust Fund | 0.04% | $142.03K |
| Colorado Health Facilities Authority | 0.04% | $135.07K |
| New Hope Cultural Education Facilities Finance Cor | 0.04% | $130.00K |
| Illinois State Toll Highway Authority | 0.03% | $120.21K |
| Oregon State Facilities Authority | 0.03% | $110.54K |
| Clifton Higher Education Finance Corp | 0.03% | $108.31K |
| Arizona Industrial Development Authority | 0.03% | $105.90K |
| Washington Township Health Care District | 0.03% | $105.04K |
| New York Counties Tobacco Trust II | 0.03% | $101.96K |
| Chicago Board of Education | 0.03% | $100.09K |
| West Chicago Fire Protection District | 0.03% | $100.07K |
| Arizona Industrial Development Authority | 0.03% | $99.54K |
| Normandy Community Development District | 0.03% | $90.75K |
| Hillsborough County Aviation Authority Customer Fa | 0.03% | $90.06K |
| Iowa Finance Authority | 0.03% | $87.43K |
| Shelby County Health Educational & Housing Facilit | 0.02% | $85.00K |
| Health & Educational Facilities Authority of the S | 0.02% | $70.01K |
| City of Minneapolis MN | 0.02% | $61.26K |
| San Francisco City & County Redevelopment Agency S | 0.02% | $60.05K |
| Delaware State Economic Development Authority | 0.01% | $50.08K |
| Lancaster County Hospital Authority/PA | 0.01% | $50.00K |
| Highlands County School Board | 0.01% | $50.06K |
| La Paz County Industrial Development Authority | 0.01% | $48.39K |
| Tarrant County Cultural Education Facilities Finan | 0.01% | $44.59K |
| Edinburg Local Government Finance Corp | 0.01% | $40.05K |
| Washington Health Care Facilities Authority | 0.01% | $30.02K |
| Oregon State Facilities Authority | 0.01% | $20.10K |
| St Lawrence County Industrial Development Agency | 0.01% | $20.01K |
| Missouri Development Finance Board | 0.01% | $20.03K |
| Lehigh Cnty Pa Gen Purpose Aut | 0.00% | $14.61K |
| Illinois Finance Authority | 0.00% | $10.01K |
| Pulaski County Public Facilities Board | 0.00% | $5.01K |
RMOP overview: performance, fees, allocation and SEC filings