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ETF · holdings as filed 2026-04-30

What's inside RMNY?

Rockefeller New York Municipal Bond ETF
Holdings
80
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$23M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
3.39%
2
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
3.36%
3
N
NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A
3.36%
4
N
NY MTATRN 5 11.15.2051MET TRANSPRTN-B-1
3.15%
5
N
NY NYC 5.25 03.01.2053NEW YORK-C
2.96%
6
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
2.84%
7
N
NY NYSGEN 5.5 03.15.2053DASNY-C-REF
2.36%
8
N
NY NYSHGR 5.25 07.01.2054DASNY-SER 1
2.33%
9
N
NY NYSHGR 5.25 07.01.2055DASNY ST UNIV-A
2.30%
10
N
NY SRTDEV 5 07.01.2047SARATOGA CO CAPITAL
2.30%
11
N
NY NYSHGR 5.25 07.01.2055DASNY-A-REF
2.30%
12
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
2.30%
13
N
NY WSTDEV 5 07.01.2036WESTCHESTER CO DEV CO
2.29%
14
N
NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A
2.26%
15
N
NY BUIGEN 5.5 07.01.2055BUILD NYC RESOURCE
2.25%
16
N
NY PORTRN 5 01.15.2052NY & NJ PORT AUTH-AMT
2.24%
17
N
NY MTATRN 5.25 11.15.2056METRO TRANSP AUTH-A1
2.23%
18
N
NY NYCHSG 5.12 11.01.2055NY HSG DEV CORP-C-1
2.23%
19
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
2.20%
20
N
NY GENDEV 5 02.01.2056GENEVA DEV CORP-REF
2.20%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
3.39%
2
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
3.36%
3
N
NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A
3.36%
4
N
NY MTATRN 5 11.15.2051MET TRANSPRTN-B-1
3.15%
5
N
NY NYC 5.25 03.01.2053NEW YORK-C
2.96%
6
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
2.84%
7
N
NY NYSGEN 5.5 03.15.2053DASNY-C-REF
2.36%
8
N
NY NYSHGR 5.25 07.01.2054DASNY-SER 1
2.33%
9
N
NY NYSHGR 5.25 07.01.2055DASNY ST UNIV-A
2.30%
10
N
NY SRTDEV 5 07.01.2047SARATOGA CO CAPITAL
2.30%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
3.39%
2
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
3.36%
3
N
NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A
3.36%
4
N
NY MTATRN 5 11.15.2051MET TRANSPRTN-B-1
3.15%
5
N
NY NYC 5.25 03.01.2053NEW YORK-C
2.96%
6
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
2.84%
7
N
NY NYSGEN 5.5 03.15.2053DASNY-C-REF
2.36%
8
N
NY NYSHGR 5.25 07.01.2054DASNY-SER 1
2.33%
9
N
NY NYSHGR 5.25 07.01.2055DASNY ST UNIV-A
2.30%
10
N
NY SRTDEV 5 07.01.2047SARATOGA CO CAPITAL
2.30%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.