Rockefeller New York Municipal Bond ETF (RMNY) Holdings List

$24.37 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does RMNY hold?

The Rockefeller New York Municipal Bond ETF (RMNY) top stock holdings include NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%, SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%, and ONTARIO CNTY N Y LOC DEV CORP REV 6.5%. The top 25 RMNY holdings ordered by weight make up 54.67% 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

Rank	Company	Current Price	Weight	Shares Held
1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	3.02%	750,000
2	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	N/A	2.98%	750,000
3	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	N/A	2.98%	750,000
4	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	N/A	2.80%	695,000
5	NEW YORK N Y 5.25%	N/A	2.63%	650,000
6	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	N/A	2.52%	600,000
7	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%	N/A	2.09%	500,000
8	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	2.07%	500,000
9	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	2.07%	500,000
10	SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5%	N/A	2.04%	500,000
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11	NEW YORK N Y 5.25%	N/A	2.04%	500,000
12	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	2.04%	500,000
13	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	N/A	2.04%	510,000
14	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	N/A	2.02%	500,000
15	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	N/A	2.00%	500,000
16	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	N/A	2.00%	500,000
17	METROPOLITAN TRANSN AUTH N Y REV 5.25%	N/A	1.98%	510,000
18	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%	N/A	1.98%	500,000
19	PORT AUTH N Y & N J 5%	N/A	1.98%	500,000
20	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	N/A	1.96%	500,000
21	BUILD NYC RESOURCE CORP N Y REV 6%	N/A	1.95%	500,000
22	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%	N/A	1.95%	500,000
23	GENEVA N Y DEV CORP REV 5%	N/A	1.94%	500,000
24	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	N/A	1.84%	500,000
25	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%	N/A	1.75%	450,000

RMNY Geographic Exposure

RMNY's largest geographic exposure is United States at 113.2%.

United States
100.0%

RMNY Currency Exposure

RMNY is exclusively exposed to USD.

USD
100.0%

RMNY Sector Exposure

RMNY's largest sector exposure is US Municipal at 18.6%.

US Municipal
18.6%

RMNY Industry Exposure

RMNY's largest industry exposure is Tobacco at 6.3%, followed by Financing & Development at 2.5%.

Tobacco
6.3%
Financing & Development
2.5%
Public Utilities
0.8%
Hospitals & Hospital Districts
0.5%

RMNY Sub-Industry Exposure

RMNY's largest sub-industry exposure is Tobacco Master Settlement at 5.5%, followed by Financing & Development at 2.5%.

Tobacco Master Settlement
5.5%
Financing & Development
2.5%
Tobacco
0.8%
Water & Sewer
0.8%
Hospitals
0.5%

RMNY Coupon Exposure

RMNY's largest coupon exposure is 4-6 at 81.6%, followed by 6-8 at 10.5%.

4-6
81.6%
6-8
10.5%
2-4
7.3%
15+
1.2%

RMNY Maturity Exposure

RMNY's largest maturity exposure is 20-30 at 53.0%, followed by 30+ at 19.4%.

20-30
53.0%
30+
19.4%
15-20
16.2%
10-15
7.5%
5-10
2.4%
1-3
1.8%
3-5
0.8%

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This page (NYSEARCA:RMNY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Rockefeller New York Municipal Bond ETF (RMNY) Holdings List