RMOP holdings — Rockefeller Opportunistic Municipal Bond ETF

Rockefeller Opportunistic Municipal Bond ETF (RMOP) held 343 positions with net assets of $435M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.7% of the fund, led by Worthington City School District, Texas Transportation Finance Corp, Eagle Mountain & Saginaw Independent School Distri.

RMOP top holdings

  1. Worthington City School District — 2.41% ($10.5M)
  2. Texas Transportation Finance Corp — 2.41% ($10.5M)
  3. Eagle Mountain & Saginaw Independent School Distri — 2.36% ($10.2M)
  4. Medical University Hospital Authority — 2.35% ($10.2M)
  5. Triborough Bridge & Tunnel Authority Sales Tax Rev — 2.33% ($10.1M)
  6. Weatherford College of the Parker County Junior Co — 2.30% ($9.99M)
  7. County of Cuyahoga OH — 1.97% ($8.55M)
  8. Harris County Hospital District — 1.93% ($8.37M)
  9. County of Warren KY — 1.87% ($8.14M)
  10. Port of Port Arthur Navigation District — 1.79% ($7.80M)
  11. New York City Housing Development Corp — 1.15% ($5.00M)
  12. New Mexico Hospital Equipment Loan Council — 1.15% ($5.00M)
  13. PUBLIC FIN AUTH WI POOLED CHRT — 1.03% ($4.48M)
  14. ONTARIO CNTY NY LOCAL DEV CORP — 0.93% ($4.06M)
  15. NORTH CAROLINA ST MED CARE COM — 0.93% ($4.06M)
  16. COLORADO ST HLTH FACS AUTH REV — 0.92% ($3.98M)
  17. PHOENIX AZ INDL DEV AUTH RENTA — 0.87% ($3.78M)
  18. New York Transportation Development Corp — 0.76% ($3.29M)
  19. PUBLIC FIN AUTH WI TOLL REVENU — 0.76% ($3.29M)
  20. Tender Option Bond Trust Receipts/Certificates — 0.71% ($3.11M)
  21. SIERRA VISTA AZ INDL DEV AUTH — 0.71% ($3.10M)
  22. Tender Option Bond Trust Receipts/Certificates — 0.69% ($3.01M)
  23. Tender Option Bond Trust Receipts/Certificates — 0.69% ($2.99M)
  24. CLIFTON TX HGR EDU FIN CORP ED — 0.67% ($2.91M)
  25. Chicago O'Hare International Airport — 0.65% ($2.83M)

What are RMOP's top 10 holdings?

Worthington City School District (2.4%), Texas Transportation Finance Corp (2.4%), Eagle Mountain & Saginaw Independent School Distri (2.4%), Medical University Hospital Authority (2.3%), Triborough Bridge & Tunnel Authority Sales Tax Rev (2.3%), Weatherford College of the Parker County Junior Co (2.3%), County of Cuyahoga OH (2.0%), Harris County Hospital District (1.9%), County of Warren KY (1.9%), Port of Port Arthur Navigation District (1.8%).

How many stocks are in RMOP?

Rockefeller Opportunistic Municipal Bond ETF reported 343 holdings as of July 31, 2026.

All ETF and mutual fund holdings