Rockefeller New York Municipal Bond ETF (RMNY) Holdings List

$23.11 +0.20 (+0.87%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$23.11 +0.00 (+0.01%)

As of 04:00 AM Eastern

What stocks does RMNY hold?

The Rockefeller New York Municipal Bond ETF (RMNY) has 97 holdings, with OTHER ASSETS AND LIABILITIES, LONG IS PWR AUTH N Y ELEC SYS REV 5.25%, and TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% among its largest positions. The top 25 RMNY holdings ordered by weight make up 52.14% 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	OTHER ASSETS AND LIABILITIES	N/A	3.64%	1,075,431
2	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	N/A	3.32%	1,000,000
3	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	N/A	2.74%	830,000
4	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	N/A	2.49%	750,000
5	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	2.42%	750,000
6	ONTARIO CNTY N Y LOC DEV CORP REV 6.5%	N/A	2.41%	750,000
7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	2.40%	750,000
8	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	N/A	2.35%	750,000
9	ISLIP N Y ECONOMIC DEV CORP REV 5.88%	N/A	2.30%	750,000
10	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	N/A	2.24%	695,000
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11	NEW YORK N Y 5.25%	N/A	2.11%	650,000
12	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	N/A	2.08%	600,000
13	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%	N/A	1.72%	500,000
14	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	1.70%	500,000
15	New York State Housing Finance Agency	N/A	1.69%	500,000
16	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%	N/A	1.69%	500,000
17	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	N/A	1.68%	510,000
18	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	1.67%	500,000
19	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	1.67%	500,000
20	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	N/A	1.65%	515,000
21	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.5%	N/A	1.65%	500,000
22	SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5%	N/A	1.63%	500,000
23	NEW YORK N Y 5.25%	N/A	1.63%	500,000
24	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13%	N/A	1.63%	500,000
25	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	N/A	1.63%	500,000

RMNY Geographic Exposure

RMNY's largest geographic exposure is United States at 57.4%.

United States
57.4%

RMNY Currency Exposure

RMNY is exclusively exposed to USD.

USD
83.9%

RMNY Sector Exposure

RMNY's largest sector exposure is US Municipal at 4.8%.

US Municipal
4.8%

RMNY Industry Exposure

RMNY's largest industry exposure is Tobacco at 2.9%, followed by Financing & Development at 0.9%.

Tobacco
2.9%
Financing & Development
0.9%
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 0.9%.

Tobacco Master Settlement
2.6%
Financing & Development
0.9%
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 10/11/2026.

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Rockefeller New York Municipal Bond ETF (RMNY) Holdings List