Fund comparison · from official SEC filings
RMNY vs RMOP: how much do they overlap?
Rockefeller New York Municipal Bond ETF and Rockefeller Opportunistic Municipal Bond ETF
vs
Shared holdings
Company
RMNY
RMOP
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
3.36%
0.22%
N
NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A
3.36%
1.18%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
1.33%
0.58%
N
NY WSTDEV 6.5 12.01.2065WESTCHESTER CO-A
1.12%
0.38%
N
NY DOBDEV 5 07.01.2039DOBBS FERRY LOC DEV
1.09%
0.19%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.09%
0.06%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.02%
0.04%
N
NY HMVDEV 5 07.01.2044HEMPSTEAD TOWN NY LOC
0.44%
0.64%
N
NY NYTTRN 0 12.31.2054NY TRNSPRTN DEV CRP-B
0.58%
0.06%
N
NY MONDEV 5 07.01.2059MONROE CO INDL DEV CO
0.54%
0.25%
N
NY BUIGEN 5.88 07.01.2038BUILD NYC-A-1
0.46%
0.26%
N
NY NYSGEN 3.75 06.01.2045NY TOBACCO-C-REF
0.46%
0.04%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.13%
0.32%
Only in RMNY
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
3.39%
N
NY MTATRN 5 11.15.2051MET TRANSPRTN-B-1
3.15%
N
NY NYC 5.25 03.01.2053NEW YORK-C
2.96%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
2.84%
N
NY NYSGEN 5.5 03.15.2053DASNY-C-REF
2.36%
N
NY NYSHGR 5.25 07.01.2054DASNY-SER 1
2.33%
N
NY NYSHGR 5.25 07.01.2055DASNY ST UNIV-A
2.30%
N
NY SRTDEV 5 07.01.2047SARATOGA CO CAPITAL
2.30%
N
NY NYSHGR 5.25 07.01.2055DASNY-A-REF
2.30%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
2.30%
N
NY WSTDEV 5 07.01.2036WESTCHESTER CO DEV CO
2.29%
N
NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A
2.26%
N
NY BUIGEN 5.5 07.01.2055BUILD NYC RESOURCE
2.25%
N
NY PORTRN 5 01.15.2052NY & NJ PORT AUTH-AMT
2.24%
N
NY MTATRN 5.25 11.15.2056METRO TRANSP AUTH-A1
2.23%
N
NY NYCHSG 5.12 11.01.2055NY HSG DEV CORP-C-1
2.23%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
2.20%
N
NY GENDEV 5 02.01.2056GENEVA DEV CORP-REF
2.20%
N
NY BUIGEN 6 07.01.2060BUILD NYC RESOURCE CO
2.20%
N
NY NYCDEV 5.38 11.15.2040NY LIBERTY DEV CORP-2
2.19%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
2.09%
N
NY BRMDEV 4 04.01.2050BROOME CNTY NY LOCAL
1.93%
N
NY NYCHSG 5.2 11.01.2050NYC HSG DEV CORP-B-1
1.79%
N
NY NASDEV 5 07.01.2028NASSAU CO ECON ASSIST
1.69%
N
NY TENGEN 05.01.2050TNDR OPT-RSDL-XF3438
1.46%
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
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 PHODEV 5.25 12.01.2060PHOENIX INDL DEV-A
1.10%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.07%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.95%
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%
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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.