RMNY holdings — Rockefeller New York Municipal Bond ETF

Rockefeller New York Municipal Bond ETF (RMNY) held 93 positions with net assets of $27.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.6% of the fund, led by Long Island Power Authority, New York City Municipal Water Finance Authority, Triborough Bridge & Tunnel Authority Sales Tax Rev.

RMNY top holdings

  1. Long Island Power Authority — 3.74% ($1.04M)
  2. New York City Municipal Water Finance Authority — 2.76% ($768K)
  3. Triborough Bridge & Tunnel Authority Sales Tax Rev — 2.75% ($768K)
  4. New York State Dormitory Authority — 2.75% ($765K)
  5. Suffolk Regional Off-Track Betting Corp — 2.74% ($763K)
  6. ONTARIO CNTY NY LOCAL DEV CORP — 2.73% ($762K)
  7. New York Transportation Development Corp — 2.72% ($759K)
  8. Metropolitan Transportation Authority Dedicated Ta — 2.55% ($712K)
  9. New York City Municipal Water Finance Authority — 2.51% ($700K)
  10. City of New York NY — 2.40% ($669K)
  11. Onondaga Civic Development Corp — 2.31% ($644K)
  12. Nassau County Industrial Development Agency — 1.97% ($550K)
  13. New York State Dormitory Authority — 1.91% ($533K)
  14. New York State Dormitory Authority — 1.89% ($527K)
  15. New York Convention Center Development Corp — 1.88% ($525K)
  16. New York State Dormitory Authority — 1.88% ($524K)
  17. New York State Dormitory Authority — 1.86% ($520K)
  18. Saratoga County Capital Resource Corp — 1.86% ($520K)
  19. Westchester County Local Development Corp — 1.86% ($519K)
  20. City of New York NY — 1.86% ($518K)
  21. New York State Thruway Authority — 1.83% ($509K)
  22. Build NYC Resource Corp — 1.82% ($509K)
  23. Port Authority of New York & New Jersey — 1.81% ($504K)
  24. New York Transportation Development Corp — 1.81% ($504K)
  25. Build NYC Resource Corp — 1.80% ($501K)

What are RMNY's top 10 holdings?

Long Island Power Authority (3.7%), New York City Municipal Water Finance Authority (2.8%), Triborough Bridge & Tunnel Authority Sales Tax Rev (2.8%), New York State Dormitory Authority (2.7%), Suffolk Regional Off-Track Betting Corp (2.7%), ONTARIO CNTY NY LOCAL DEV CORP (2.7%), New York Transportation Development Corp (2.7%), Metropolitan Transportation Authority Dedicated Ta (2.6%), New York City Municipal Water Finance Authority (2.5%), City of New York NY (2.4%).

How many stocks are in RMNY?

Rockefeller New York Municipal Bond ETF reported 93 holdings as of July 31, 2026.

All ETF and mutual fund holdings