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ETF · holdings as filed 2026-04-30

What's inside RMOP?

Rockefeller Opportunistic Municipal Bond ETF
Holdings
293
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$349M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Worthington City Sd-C
3.05%
2
BOND
Tx Transprtn Fin-A
3.05%
3
BOND
Eagle Mountain Isd
3.01%
4
BOND
Miami-Dade Co-A
2.98%
5
BOND
Warren Co -Rev
2.38%
6
BOND
Ny City Trans Fin-F-1
2.38%
7
BOND
Ny City Hsg Dev-D
1.45%
8
BOND
Ontario Co Local-A
1.18%
9
BOND
Nc Med Care Comm-A
1.17%
10
BOND
Colorado Hlth Facs-A
1.17%
11
BOND
Phoenix Indl Dev-A
1.10%
12
BOND
Pub Fin Auth-1
1.07%
13
BOND
Pub Fin Auth-Amt
0.95%
14
BOND
Sierra Vista Indl Dev
0.93%
15
BOND
Tndr Opt-Rsdl-Xf3522
0.92%
16
BOND
JPM-Drivers-Xf8120
0.90%
17
BOND
Tndr-Opt-Rsdl-Xx1403
0.89%
18
BOND
Black Belt Gas Dt-B
0.87%
19
BOND
Clifton Hgr Edu-A-Ref
0.85%
20
BOND
Tndr Opt-Rsdl-Xf3438
0.77%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Worthington City Sd-C
3.05%
2
BOND
Tx Transprtn Fin-A
3.05%
3
BOND
Eagle Mountain Isd
3.01%
4
BOND
Miami-Dade Co-A
2.98%
5
BOND
Warren Co -Rev
2.38%
6
BOND
Ny City Trans Fin-F-1
2.38%
7
BOND
Ny City Hsg Dev-D
1.45%
8
BOND
Ontario Co Local-A
1.18%
9
BOND
Nc Med Care Comm-A
1.17%
10
BOND
Colorado Hlth Facs-A
1.17%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Worthington City Sd-C
3.05%
2
BOND
Tx Transprtn Fin-A
3.05%
3
BOND
Eagle Mountain Isd
3.01%
4
BOND
Miami-Dade Co-A
2.98%
5
BOND
Warren Co -Rev
2.38%
6
BOND
Ny City Trans Fin-F-1
2.38%
7
BOND
Ny City Hsg Dev-D
1.45%
8
BOND
Ontario Co Local-A
1.18%
9
BOND
Nc Med Care Comm-A
1.17%
10
BOND
Colorado Hlth Facs-A
1.17%
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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Funds similar to RMOP
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5% overlap
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4% overlap
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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.