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Rockefeller New York Municipal Bond ETF (RMNY) Holdings List

$24.59 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does RMNY hold?

The Rockefeller New York Municipal Bond ETF (RMNY) top stock holdings include TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX 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 55.38% 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
1TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A2.87%750,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A2.87%750,000
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A2.87%750,000
4ONTARIO CNTY N Y LOC DEV CORP REV 6.5%N/A2.84%750,000
5SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A2.83%750,000
6NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A2.82%750,000
7METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A2.66%695,000
8NEW YORK N Y 5.25%N/A2.51%650,000
9ONONDAGA N Y CIVIC DEV CORP REV 5.5%N/A2.40%600,000
10NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%N/A2.00%500,000
11NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.98%500,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.97%500,000
13NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.96%500,000
14NEW YORK N Y 5.25%N/A1.95%500,000
15SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5%N/A1.95%500,000
16NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.94%500,000
17WESTCHESTER CNTY N Y LOC DEV CORP REV 5%N/A1.94%510,000
18NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%N/A1.91%500,000
19BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%N/A1.91%500,000
20NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%N/A1.89%500,000
21PORT AUTH N Y & N J 5%N/A1.88%500,000
22NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.87%500,000
23BUILD NYC RESOURCE CORP N Y REV 6%N/A1.86%500,000
24GENEVA N Y DEV CORP REV 5%N/A1.85%500,000
25NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%N/A1.85%500,000

RMNY Geographic Exposure

RMNY's largest geographic exposure is United States at 57.5%.

  • United States
    57.5%

RMNY Currency Exposure

RMNY is exclusively exposed to USD.

  • USD
    100.0%

RMNY Sector Exposure

RMNY's largest sector exposure is US Municipal at 5.6%.

  • US Municipal
    5.6%

RMNY Industry Exposure

RMNY's largest industry exposure is Tobacco at 2.9%, followed by Financing & Development at 1.2%.

  • Tobacco
    2.9%
  • Financing & Development
    1.2%
  • Public Utilities
    0.4%
  • 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 1.2%.

  • Tobacco Master Settlement
    2.5%
  • Financing & Development
    1.2%
  • Tobacco
    0.4%
  • Water & Sewer
    0.4%
  • Hospitals
    0.2%

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This page (NYSEARCA:RMNY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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