TMNL holdings — T. Rowe Price Long Municipal Income ETF

T. Rowe Price Long Municipal Income ETF (TMNL) held 111 positions with net assets of $22.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.9% of the fund, led by NEW YORK MUNI-AA-1, HENRICO CO ECO AUTH, HARRIS CNTY TX TOLL REV FIRST LIEN SER A.

TMNL top holdings

  1. NEW YORK MUNI-AA-1 — 4.68% ($1.06M)
  2. HENRICO CO ECO AUTH — 3.34% ($754K)
  3. HARRIS CNTY TX TOLL REV FIRST LIEN SER A — 3.17% ($717K)
  4. UNIV OF NC CHAPEL-A — 2.68% ($606K)
  5. NY TRANSITIONAL FIN-B — 2.30% ($519K)
  6. CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM — 2.22% ($500K)
  7. MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT — 2.04% ($461K)
  8. NY TRANSPRTN DEV CORP AMT — 1.87% ($421K)
  9. DENVER CITY & CNTY CO ARPT REV SER A AMT — 1.83% ($412K)
  10. SALT LAKE CITY UT ARPT REV AMT SER A — 1.82% ($410K)
  11. NORTH CAROLINA ST TUR — 1.78% ($403K)
  12. MD H&H ED FACS ADVENTIST HLTHCRE SER A — 1.78% ($403K)
  13. NEW YORK ST MTGE AGY — 1.77% ($399K)
  14. VA SML BFA PRIV TRAN 66 P3 PROJ AMT — 1.62% ($366K)
  15. MD ST CMNTY HSG & CMTY DEV SER B — 1.57% ($355K)
  16. AUSTIN TX ARPT SYS REV AMT — 1.44% ($325K)
  17. MADISON IDA-A-REF — 1.38% ($313K)
  18. CA STATEWIDE DEV-C-1 — 1.38% ($311K)
  19. SAVANNAH-A-REF — 1.33% ($300K)
  20. PR COMWLTH CVI-SUBSER CW HTA 98 TXBL — 1.30% ($294K)
  21. PA ECON DEV FING AMT — 1.28% ($289K)
  22. BATTERY PARK-REF — 1.21% ($274K)
  23. CA CMTY CHOICE AUTH PROJ SER F — 1.20% ($272K)
  24. MAIN STREET NAT GAS INC REV SER A — 1.19% ($268K)
  25. SAVANNAH GEORGIA-A — 1.18% ($268K)

What are TMNL's top 10 holdings?

NEW YORK MUNI-AA-1 (4.7%), HENRICO CO ECO AUTH (3.3%), HARRIS CNTY TX TOLL REV FIRST LIEN SER A (3.2%), UNIV OF NC CHAPEL-A (2.7%), NY TRANSITIONAL FIN-B (2.3%), CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM (2.2%), MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT (2.0%), NY TRANSPRTN DEV CORP AMT (1.9%), DENVER CITY & CNTY CO ARPT REV SER A AMT (1.8%), SALT LAKE CITY UT ARPT REV AMT SER A (1.8%).

How many stocks are in TMNL?

T. Rowe Price Long Municipal Income ETF reported 111 holdings as of May 31, 2026.

All ETF and mutual fund holdings