Go Pro
→ My top 3 AI picks for the next decade (From The Oxford Club) (Ad)tc pixel Free RMNY Stock Alerts

Rockefeller New York Municipal Bond ETF (RMNY) Holdings List

$23.92 -0.03 (-0.13%)
As of 04:10 PM Eastern
Compare

What stocks does RMNY hold?

The Rockefeller New York Municipal Bond ETF (RMNY) top stock holdings include LONG IS PWR AUTH N Y ELEC SYS REV 5.25%, NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%, and NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%. The top 25 RMNY holdings ordered by weight make up 54.97% of the total fund. RMNY is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete RMNY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1LONG IS PWR AUTH N Y ELEC SYS REV 5.25%N/A3.73%1,000,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A2.75%750,000
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A2.74%750,000
4TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A2.74%750,000
5SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A2.72%750,000
6ONTARIO CNTY N Y LOC DEV CORP REV 6.5%N/A2.72%750,000
7NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A2.72%750,000
8METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A2.55%695,000
9NEW YORK N Y 5.25%N/A2.40%650,000
10ONONDAGA N Y CIVIC DEV CORP REV 5.5%N/A2.31%600,000
11NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%N/A1.91%500,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.89%500,000
13NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.89%500,000
14NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.88%500,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.86%500,000
16SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5%N/A1.86%500,000
17WESTCHESTER CNTY N Y LOC DEV CORP REV 5%N/A1.85%510,000
18NEW YORK N Y 5.25%N/A1.85%500,000
19BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%N/A1.83%500,000
20NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%N/A1.82%500,000
21NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.80%500,000
22PORT AUTH N Y & N J 5%N/A1.80%500,000
23NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%N/A1.79%500,000
24BUILD NYC RESOURCE CORP N Y REV 6%N/A1.78%500,000
25NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%N/A1.78%500,000

RMNY Geographic Exposure

RMNY's largest geographic exposure is United States at 58.6%.

  • United States
    58.6%

RMNY Currency Exposure

RMNY is exclusively exposed to USD.

  • USD
    86.5%

RMNY Sector Exposure

RMNY's largest sector exposure is US Municipal at 5.0%.

  • US Municipal
    5.0%

RMNY Industry Exposure

RMNY's largest industry exposure is Tobacco at 2.9%, followed by Financing & Development at 1.0%.

  • Tobacco
    2.9%
  • Financing & Development
    1.0%
  • Hospitals & Hospital Districts
    0.2%

RMNY Sub-Industry Exposure

RMNY's largest sub-industry exposure is Tobacco Master Settlement at 2.5%, followed by Financing & Development at 1.0%.

  • Tobacco Master Settlement
    2.5%
  • Financing & Development
    1.0%
  • Tobacco
    0.3%
  • Hospitals
    0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks Rockefeller New York Municipal Bond ETF holdings and portfolio composition, last updated on 8/24/2026.
From Our Partners
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...
Golden Portfolio | Sponsoredtc pixel