Rockefeller New York Municipal Bond ETF (RMNY) Holdings List

$24.51 0.00 (0.00%)

As of 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%, ONTARIO CNTY N Y LOC DEV CORP REV 6.5%, and SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%. The top 25 RMNY holdings ordered by weight make up 59.78% 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	3.33%	750,000
2	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	N/A	3.28%	750,000
3	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	N/A	3.28%	750,000
4	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	N/A	3.08%	695,000
5	NEW YORK N Y 5.25%	N/A	2.90%	650,000
6	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	N/A	2.78%	600,000
7	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%	N/A	2.31%	500,000
8	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	2.29%	500,000
9	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	2.26%	500,000
10	SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5%	N/A	2.25%	500,000
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11	NEW YORK N Y 5.25%	N/A	2.25%	500,000
12	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	2.25%	500,000
13	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	N/A	2.24%	510,000
14	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	N/A	2.22%	500,000
15	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	N/A	2.21%	500,000
16	PORT AUTH N Y & N J 5%	N/A	2.19%	500,000
17	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%	N/A	2.18%	500,000
18	METROPOLITAN TRANSN AUTH N Y REV 5.25%	N/A	2.18%	510,000
19	GENEVA N Y DEV CORP REV 5%	N/A	2.17%	500,000
20	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	N/A	2.16%	500,000
21	BUILD NYC RESOURCE CORP N Y REV 6%	N/A	2.15%	500,000
22	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%	N/A	2.14%	500,000
23	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	N/A	2.04%	500,000
24	BROOME CNTY N Y LOC DEV CORP REV 4%	N/A	1.89%	500,000
25	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2%	N/A	1.75%	400,000

RMNY Geographic Exposure

RMNY's largest geographic exposure is United States at 53.9%.

United States
53.9%

RMNY Currency Exposure

RMNY is exclusively exposed to USD.

USD
100.0%

RMNY Sector Exposure

RMNY's largest sector exposure is US Municipal at 5.5%.

US Municipal
5.5%

RMNY Industry Exposure

RMNY's largest industry exposure is Tobacco at 3.8%, followed by Financing & Development at 1.4%.

Tobacco
3.8%
Financing & Development
1.4%
Hospitals & Hospital Districts
0.3%

RMNY Sub-Industry Exposure

RMNY's largest sub-industry exposure is Tobacco Master Settlement at 3.4%, followed by Financing & Development at 1.4%.

Tobacco Master Settlement
3.4%
Financing & Development
1.4%
Tobacco
0.4%
Hospitals
0.3%

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

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Rockefeller New York Municipal Bond ETF (RMNY) Holdings List