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Rockefeller New York Municipal Bond ETF (RMNY) Holdings List

$24.44 -0.03 (-0.12%)
As of 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 LONG IS PWR AUTH N Y ELEC SYS REV 5.25%, TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%, and NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%. The top 25 RMNY holdings ordered by weight make up 55.57% 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/A3.74%1,000,000
2TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A2.76%750,000
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A2.75%750,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%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 N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.05%N/A2.14%600,000
12NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1%N/A1.96%550,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%N/A1.91%500,000
14NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.89%500,000
15NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.88%500,000
16NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.88%500,000
17NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.87%500,000
18SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5%N/A1.86%500,000
19NEW YORK N Y 5.25%N/A1.86%500,000
20WESTCHESTER CNTY N Y LOC DEV CORP REV 5%N/A1.86%510,000
21BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%N/A1.83%500,000
22NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%N/A1.83%500,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.80%500,000
24PORT AUTH N Y & N J 5%N/A1.80%500,000
25NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%N/A1.79%500,000

RMNY Geographic Exposure

RMNY's largest geographic exposure is United States at 58.2%.

  • United States
    58.2%

RMNY Currency Exposure

RMNY is exclusively exposed to USD.

  • USD
    88.0%

RMNY Sector Exposure

RMNY's largest sector exposure is US Municipal at 5.9%.

  • US Municipal
    5.9%

RMNY Industry Exposure

RMNY's largest industry exposure is Tobacco at 2.9%, followed by Financing & Development at 1.1%.

  • Tobacco
    2.9%
  • Financing & Development
    1.1%
  • Other Government Subdivisions
    0.7%
  • Hospitals & Hospital Districts
    0.2%

RMNY Sub-Industry Exposure

RMNY's largest sub-industry exposure is Tobacco Master Settlement at 2.6%, followed by Financing & Development at 1.1%.

  • Tobacco Master Settlement
    2.6%
  • Financing & Development
    1.1%
  • Special Tax Districts
    0.7%
  • Tobacco
    0.4%
  • Hospitals
    0.2%

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This page (NYSEARCA:RMNY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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