RMNY Holdings and Portfolio Weights - Rockefeller New York Municipal Bond ETF

RMNY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Rockefeller New York Municipal Bond ETF
Report date	2026-04-30
Reported holdings	80
SEC series ID	S000086369

Positions 1–80 of 80

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	3.329788%	774,872.48	750,000 PA
Suffolk Regional Off-Track Betting Corp	Suffolk Regional Off-Track Betting Corp	3.296078%	767,027.85	750,000 PA
ONTARIO CNTY NY LOCAL DEV CORP	ONTARIO CNTY NY LOCAL DEV CORP	3.294452%	766,649.4	750,000 PA
Metropolitan Transportation Authority Dedicated Ta	Metropolitan Transportation Authority Dedicated Ta	3.088004%	718,607.13	695,000 PA
City of New York NY	City of New York NY	2.90516%	676,057.46	650,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	2.788257%	648,853.26	600,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	2.314222%	538,540.85	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	2.29036%	532,988.05	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	2.261901%	526,365.15	500,000 PA
Saratoga County Capital Resource Corp	Saratoga County Capital Resource Corp	2.259348%	525,771.15	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	2.258609%	525,599.25	500,000 PA
City of New York NY	City of New York NY	2.255667%	524,914.5	500,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	2.25208%	524,079.77	510,000 PA
New York State Thruway Authority	New York State Thruway Authority	2.21696%	515,907.05	500,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	2.210826%	514,479.75	500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	2.195169%	510,836.05	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	2.193746%	510,505	510,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	2.193707%	510,495.8	500,000 PA
NEW YORK ST TRANSPRTN DEV CORP	NEW YORK ST TRANSPRTN DEV CORP	2.163311%	503,422.45	500,000 PA
Geneva Development Corp	Geneva Development Corp	2.16178%	503,066.2	500,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	2.161328%	502,961	500,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	2.15002%	500,329.55	500,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	Puerto Rico Sales Tax Financing Corp Sales Tax Rev	2.054024%	477,990.45	500,000 PA
Broome County Local Development Corp	Broome County Local Development Corp	1.89309%	440,539.5	500,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	1.759716%	409,502.12	400,000 PA
Nassau County Local Economic Assistance Corp	Nassau County Local Economic Assistance Corp	1.662675%	386,919.73	385,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	1.429959%	332,764.63	250,000 PA
Brooklyn Arena Local Development Corp	Brooklyn Arena Local Development Corp	1.383261%	321,897.6	400,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	1.303912%	303,432.33	300,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	1.291183%	300,470.25	300,000 PA
Long Island Power Authority	Long Island Power Authority	1.203828%	280,141.81	265,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	1.133554%	263,788.55	250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	1.129719%	262,895.95	250,000 PA
GENESEE CNTY NY FUNDING CORP	GENESEE CNTY NY FUNDING CORP	1.10737%	257,695.2	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	1.10588%	257,348.4	250,000 PA
WESTCHESTER CNTY NY LOCAL DEV	WESTCHESTER CNTY NY LOCAL DEV	1.099419%	255,844.85	250,000 PA
American Samoa Economic Development Authority	American Samoa Economic Development Authority	1.076707%	250,559.65	250,000 PA
Dobbs Ferry Local Development Corp	Dobbs Ferry Local Development Corp	1.074448%	250,033.95	250,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	1.072271%	249,527.38	250,000 PA
Nassau County Tobacco Settlement Corp	Nassau County Tobacco Settlement Corp	1.069405%	248,860.36	355,000 PA
Children's Trust Fund	Children's Trust Fund	1.069341%	248,845.42	245,000 PA
NEW YORK ST CONVENTION CENTER	NEW YORK ST CONVENTION CENTER	1.053181%	245,084.92	245,000 PA
Children's Trust Fund	Children's Trust Fund	1.002677%	233,332.29	230,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.973553%	226,554.83	250,000 PA
Trust for Cultural Resources of The City of New Yo	Trust for Cultural Resources of The City of New Yo	0.971048%	225,971.85	250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.954077%	222,022.63	250,000 PA
ONONDAGA NY CIVIC DEV CORP	ONONDAGA NY CIVIC DEV CORP	0.952863%	221,740	250,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.945457%	220,016.65	220,000 PA
Clinton County Capital Resource Corp	Clinton County Capital Resource Corp	0.88864%	206,794.8	200,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.881227%	205,069.66	205,000 PA
Hempstead Town Local Development Corp	Hempstead Town Local Development Corp	0.859685%	200,056.7	200,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.822677%	191,444.6	200,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.776071%	180,598.93	180,000 PA
NEW YORK ST TRANSPRTN DEV CORP	NEW YORK ST TRANSPRTN DEV CORP	0.709301%	165,060.79	165,000 PA
Tompkins County Development Corp	Tompkins County Development Corp	0.645195%	150,142.74	150,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.565022%	131,485.82	200,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.527677%	122,795.23	140,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.450965%	104,943.66	110,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.44709%	104,041.87	100,000 PA
New York Counties Tobacco Trust VI	New York Counties Tobacco Trust VI	0.446765%	103,966.27	140,000 PA
New York Counties Tobacco Trust VI	New York Counties Tobacco Trust VI	0.429982%	100,060.89	100,000 PA
Hempstead Town Local Development Corp	Hempstead Town Local Development Corp	0.429756%	100,008.09	100,000 PA
Tompkins County Development Corp	Tompkins County Development Corp	0.3869%	90,035.29	90,000 PA
Erie Tobacco Asset Securitization Corp	Erie Tobacco Asset Securitization Corp	0.349845%	81,412.05	100,000 PA
Buffalo & Erie County Industrial Land Development	Buffalo & Erie County Industrial Land Development	0.30677%	71,388.29	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.279874%	65,129.32	65,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.279499%	65,041.99	68,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.221129%	51,458.76	65,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.214967%	50,024.89	50,000 PA
Chautauqua Tobacco Asset Securitization Corp	Chautauqua Tobacco Asset Securitization Corp	0.203749%	47,414.32	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.193735%	45,084.03	45,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.171887%	39,999.64	40,000 PA
Chautauqua Tobacco Asset Securitization Corp	Chautauqua Tobacco Asset Securitization Corp	0.166893%	38,837.63	50,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.128926%	30,002.27	30,000 PA
New York Counties Tobacco Trust IV	New York Counties Tobacco Trust IV	0.099856%	23,237.47	25,000 PA
New York Counties Tobacco Trust IV	New York Counties Tobacco Trust IV	0.074353%	17,302.71	20,000 PA
Oneida County Local Development Corp	Oneida County Local Development Corp	0.071349%	16,603.48	25,000 PA
Buffalo & Erie County Industrial Land Development	Buffalo & Erie County Industrial Land Development	0.062058%	14,441.55	15,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Rev	Puerto Rico Sales Tax Financing Corp Sales Tax Rev	0.047773%	11,117.23	12,000 PA
New York Counties Tobacco Trust IV	New York Counties Tobacco Trust IV	0.016771%	3,902.72	5,000 PA