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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C | 3.05% | |
| 2 | T  | TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A | 3.05% | |
| 3 | T  | TX EAMSCD 5 08.15.2055EAGLE MOUNTAIN ISD | 3.01% | |
| 4 | F  | FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A | 2.98% | |
| 5 | K  | KY WARMED 5.25 04.01.2054WARREN CO -REV | 2.38% | |
| 6 | N  | NY NYCGEN 5 02.01.2053NY CITY TRANS FIN-F-1 | 2.38% | |
| 7 | N  | NY NYCHSG 5 05.01.2056NY CITY HSG DEV-D | 1.45% | |
| 8 | N  | NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A | 1.18% | |
| 9 | N  | NC NCSMED 7 11.01.2055NC MED CARE COMM-A | 1.17% | |
| 10 | C  | CO COSMED 7 06.15.2055COLORADO HLTH FACS-A | 1.17% | |
| 11 | A  | AZ PHODEV 5.25 12.01.2060PHOENIX INDL DEV-A | 1.10% | |
| 12 | W  | WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1 | 1.07% | |
| 13 | W  | WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT | 0.95% | |
| 14 | A  | AZ SIEDEV 5.75 06.15.2064SIERRA VISTA INDL DEV | 0.93% | |
| 15 | K  | KS TENGEN 03.01.2054TNDR OPT-RSDL-XF3522 | 0.92% | |
| 16 | C  | CA TENGEN 05.01.2055JPM-DRIVERS-XF8120 | 0.90% | |
| 17 | D  | DC TENGEN 07.15.2053TNDR-OPT-RSDL-XX1403 | 0.89% | |
| 18 | A  | AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B | 0.87% | |
| 19 | T  | TX CLIEDU 6 08.15.2055CLIFTON HGR EDU-A-REF | 0.85% | |
| 20 | N  | NY TENGEN 05.01.2050TNDR OPT-RSDL-XF3438 | 0.77% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
3.05%2
T
TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A
3.05%3
T
TX EAMSCD 5 08.15.2055EAGLE MOUNTAIN ISD
3.01%4
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
2.98%5
K
KY WARMED 5.25 04.01.2054WARREN CO -REV
2.38%6
N
NY NYCGEN 5 02.01.2053NY CITY TRANS FIN-F-1
2.38%7
N
NY NYCHSG 5 05.01.2056NY CITY HSG DEV-D
1.45%8
N
NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A
1.18%9
N
NC NCSMED 7 11.01.2055NC MED CARE COMM-A
1.17%10
C
CO COSMED 7 06.15.2055COLORADO HLTH FACS-A
1.17%Top holdings — United States
Your 10 largest positions in this country
1
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
3.05%2
T
TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A
3.05%3
T
TX EAMSCD 5 08.15.2055EAGLE MOUNTAIN ISD
3.01%4
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
2.98%5
K
KY WARMED 5.25 04.01.2054WARREN CO -REV
2.38%6
N
NY NYCGEN 5 02.01.2053NY CITY TRANS FIN-F-1
2.38%7
N
NY NYCHSG 5 05.01.2056NY CITY HSG DEV-D
1.45%8
N
NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A
1.18%9
N
NC NCSMED 7 11.01.2055NC MED CARE COMM-A
1.17%10
C
CO COSMED 7 06.15.2055COLORADO 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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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.
Informational and educational only — not investment advice.