Rockefeller New York Municipal Bond ETF (RMNY) Holdings List

$23.44 -0.22 (-0.93%)

Closing price 04:10 PM Eastern

Extended Trading

$23.44 +0.00 (+0.02%)

As of 04:10 PM Eastern

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%, TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%, and SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%. The top 25 RMNY holdings ordered by weight make up 54.92% 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	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	N/A	3.57%	1,000,000
2	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	N/A	2.98%	830,000
3	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	N/A	2.68%	750,000
4	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	N/A	2.64%	750,000
5	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	N/A	2.62%	750,000
6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	2.62%	750,000
7	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	N/A	2.60%	750,000
8	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	2.59%	750,000
9	ISLIP N Y ECONOMIC DEV CORP REV 5.88%	N/A	2.55%	750,000
10	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	N/A	2.45%	695,000
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11	NEW YORK N Y 5.25%	N/A	2.32%	650,000
12	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	N/A	2.20%	600,000
13	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%	N/A	1.83%	500,000
14	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	N/A	1.81%	510,000
15	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	1.80%	500,000
16	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	N/A	1.80%	500,000
17	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	1.79%	500,000
18	NEW YORK N Y 5.25%	N/A	1.79%	500,000
19	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	1.78%	500,000
20	SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5%	N/A	1.77%	500,000
21	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	N/A	1.77%	500,000
22	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%	N/A	1.77%	500,000
23	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%	N/A	1.73%	500,000
24	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	N/A	1.73%	500,000
25	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	N/A	1.73%	500,000

RMNY Geographic Exposure

RMNY's largest geographic exposure is United States at 55.8%.

United States
55.8%

RMNY Currency Exposure

RMNY is exclusively exposed to USD.

USD
84.6%

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%

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MarketBeat tracks Rockefeller New York Municipal Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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Rockefeller New York Municipal Bond ETF (RMNY) Holdings List