Fund comparison · from official SEC filings
HTAX vs RMOP: how much do they overlap?
Nomura National High-Yield Municipal Bond ETF and Rockefeller Opportunistic Municipal Bond ETF
vs
Shared holdings
Company
HTAX
RMOP
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
1.07%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
0.45%
A
AZ PHODEV 5.25 12.01.2060PHOENIX INDL DEV-A
0.42%
1.10%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
1.01%
0.95%
W
WI WISMED 5.5 06.01.2061WI HLTH EDUCTNL FACS
0.46%
0.69%
F
FL CPPHSG 7.12 01.01.2065CAPITAL PROJS FIN-A
0.19%
0.60%
F
FL FLSHGR 6.25 07.01.2055HIGHER EDUCTNL FACS
0.37%
0.58%
N
NY NYTTRN 0 12.31.2054NY TRNSPRTN DEV CRP-B
0.57%
0.06%
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
0.56%
0.30%
C
CO CSUFAC 5.5 03.01.2065CSU STRATA-A
0.54%
0.21%
U
UT HSRFAC 6.25 12.01.2055HIGH STAR RANCH FING
0.46%
0.29%
M
MN LAEMED 5.88 11.01.2062LAKES AREA ECO AUTH-A
0.45%
0.29%
F
FL FLSEDU 5.88 10.01.2061FL LOCAL GOVT FIN
0.44%
0.10%
M
MI KALDEV 6.25 08.15.2061KALAMAZOO ECON DEV-A
0.44%
0.11%
W
WA WASHSG 6.38 07.01.2060WA ST HSG FIN-A
0.23%
0.44%
T
TX NHPFAC 6.5 10.01.2060NEW HOPE CULTURAL-A
0.23%
0.42%
F
FL MIA 5.5 07.01.2061MIAMI DADE CO INDL-A
0.41%
0.31%
C
CA CASMED 6.38 06.01.2059CA PUB FIN AUTH-A
0.34%
0.40%
T
TX NHPFAC 7.12 07.01.2056NEW HOPE CULTURAL-A
0.38%
0.07%
M
MT KALGEN 6 05.15.2060KALISPELL-A-REF
0.37%
0.07%
I
IL BUREDU 6.25 02.01.2056BURBANK-REV
0.25%
0.37%
O
OH BUCGEN 0 06.01.2057BUCKEYE OH TOBACCO-B3
0.20%
0.33%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.03%
0.31%
C
CT STMHSG 6.25 10.01.2060STAMFORD HSG AUTH-A
0.18%
0.29%
C
CO CRMGEN 6 12.01.2054CREEKWALK MRKTPLACE-A
0.18%
0.25%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.84%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.21%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.99%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.97%
D
DC DCTTRN 5.25 07.15.2050WA MET AREA TRANSIT-A
0.97%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.96%
I
IL CHITRN 5.25 01.01.2061CHICAGO-A
0.95%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.94%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.94%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.93%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.93%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.92%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.92%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.90%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.89%
Only in RMOP
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
3.05%
T
TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A
3.05%
T
TX EAMSCD 5 08.15.2055EAGLE MOUNTAIN ISD
3.01%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
2.98%
K
KY WARMED 5.25 04.01.2054WARREN CO -REV
2.38%
N
NY NYCGEN 5 02.01.2053NY CITY TRANS FIN-F-1
2.38%
N
NY NYCHSG 5 05.01.2056NY CITY HSG DEV-D
1.45%
N
NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A
1.18%
N
NC NCSMED 7 11.01.2055NC MED CARE COMM-A
1.17%
C
CO COSMED 7 06.15.2055COLORADO HLTH FACS-A
1.17%
A
AZ SIEDEV 5.75 06.15.2064SIERRA VISTA INDL DEV
0.93%
K
KS TENGEN 03.01.2054TNDR OPT-RSDL-XF3522
0.92%
C
CA TENGEN 05.01.2055JPM-DRIVERS-XF8120
0.90%
D
DC TENGEN 07.15.2053TNDR-OPT-RSDL-XX1403
0.89%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.87%
T
TX CLIEDU 6 08.15.2055CLIFTON HGR EDU-A-REF
0.85%
N
NY TENGEN 05.01.2050TNDR OPT-RSDL-XF3438
0.77%
P
PA TENGEN 09.01.2055TNDR OPT-RSDL-XF1966
0.75%
C
CO COSEDU 6 07.01.2055CO EDUCTNL AUTH-A
0.74%
M
MO MOSSFH 5 11.01.2055MO HSG DEV COMM-C
0.73%
C
CA CASMED 6.62 03.01.2065CA PUB FIN AUTH-A
0.73%
C
CA TENGEN 05.15.2055TNDR OPT RSDLS-XX1383
0.73%
M
MA MASDEV 5.88 12.01.2060MA DEV FIN AGY-A
0.73%
I
IN INSMFH 5.75 01.01.2036IN HSG & DEV AUTH-A
0.72%
I
IN INSMFH 6.75 01.01.2043IN HSG & CMNTY DEV
0.70%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.