ETF:RMOP | ETF Holdings Page 3 | Rockefeller Opportunistic Municipal Bond ETF

RMOP ETF holdings Page 3

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 fieldReported value
FundRockefeller Opportunistic Municipal Bond ETF
Report date2026-04-30
Reported holdings293
SEC series IDS000086370

Positions 201–293 of 293

TickerIssuerWeightValue (USD)Balance
CHARLOTTE CNTY FL INDL DEV AUTCHARLOTTE CNTY FL INDL DEV AUT0.147978%516,495.7500,000 PA
VAIL HOME PARTNERS CORP CO HSGVAIL HOME PARTNERS CORP CO HSG0.146638%511,816500,000 PA
Fayetteville Public Facilities BoardFayetteville Public Facilities Board0.145953%509,426.8500,000 PA
IOWA ST FIN AUTH MF REVENUEIOWA ST FIN AUTH MF REVENUE0.145%506,099.5500,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.14471%505,088.75500,000 PA
City of Shakopee MN Senior Housing RevenueCity of Shakopee MN Senior Housing Revenue0.144422%504,082.1500,000 PA
City of Shakopee MN Senior Housing RevenueCity of Shakopee MN Senior Housing Revenue0.143578%501,135.5500,000 PA
St Vrain Lakes Metropolitan District No 2St Vrain Lakes Metropolitan District No 20.14334%500,305.7500,000 PA
ANNA TX SPL ASSMNT REVENUEANNA TX SPL ASSMNT REVENUE0.143328%500,263.8500,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.143283%500,107.4500,000 PA
Crawford County Hospital AuthorityCrawford County Hospital Authority0.143256%500,011.8500,000 PA
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority0.143004%499,133.85500,000 PA
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp0.142244%496,480.85500,000 PA
Trevenna Metropolitan DistrictTrevenna Metropolitan District0.141995%495,610.94505,000 PA
PUBLIC FIN AUTH WI EDUCTNL REVPUBLIC FIN AUTH WI EDUCTNL REV0.140764%491,314.07485,000 PA
Housing & Redevelopment Authority of The City of SHousing & Redevelopment Authority of The City of S0.140631%490,850.35500,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.13771%480,654.76705,000 PA
MIAMI-DADE CNTY FL EXPRESSWAYMIAMI-DADE CNTY FL EXPRESSWAY0.137619%480,336.53480,000 PA
City of Huntington WVCity of Huntington WV0.13624%475,525.68475,000 PA
California Infrastructure & Economic Development BCalifornia Infrastructure & Economic Development B0.132791%463,487.55500,000 PA
Capital Trust AuthorityCapital Trust Authority0.130877%456,806.1500,000 PA
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL0.130399%455,137.85500,000 PA
Estrella Mountain Ranch Community Facilities DistrEstrella Mountain Ranch Community Facilities Distr0.129096%450,590.13450,000 PA
Crawford County Hospital AuthorityCrawford County Hospital Authority0.121804%425,139.36425,000 PA
Allentown Commercial and Industrial Development AuAllentown Commercial and Industrial Development Au0.121527%424,172.1500,000 PA
LAFAYETTE IN MF HSG REVENUELAFAYETTE IN MF HSG REVENUE0.11461%400,027.56400,000 PA
City of Houston TX Hotel Occupancy Tax & Special RCity of Houston TX Hotel Occupancy Tax & Special R0.114112%398,291.4375,000 PA
Children's Trust FundChildren's Trust Fund0.111329%388,5768,000,000 PA
KALAMAZOO MI ECON DEV CORPKALAMAZOO MI ECON DEV CORP0.110433%385,447.53380,000 PA
SOUTH CAROLINA ST JOBS-ECON DESOUTH CAROLINA ST JOBS-ECON DE0.109167%381,028.6500,000 PA
Housing & Redevelopment Authority of The City of SHousing & Redevelopment Authority of The City of S0.102927%359,250.08365,000 PA
FLORIDA ST LOCAL GOVT FIN COMMFLORIDA ST LOCAL GOVT FIN COMM0.099667%347,870.71355,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.09048%315,807.73285,000 PA
Maricopa County & Phoenix Industrial Development AMaricopa County & Phoenix Industrial Development A0.087619%305,818.92275,000 PA
DELAWARE ST ECON DEV AUTH REVEDELAWARE ST ECON DEV AUTH REVE0.086748%302,781.52305,000 PA
City of Huntington WVCity of Huntington WV0.085967%300,054.63300,000 PA
MISSOURI ST HLTH & EDUCTNL FACMISSOURI ST HLTH & EDUCTNL FAC0.07883%275,142.64275,000 PA
CALIFORNIA CNTY CA TOBACCO SECCALIFORNIA CNTY CA TOBACCO SEC0.076042%265,412.9265,000 PA
Public Finance AuthorityPublic Finance Authority0.074527%260,123.33250,000 PA
Public Finance AuthorityPublic Finance Authority0.073919%258,002.95250,000 PA
NEW HOPE CULTURAL ED FACS FINNEW HOPE CULTURAL ED FACS FIN0.073913%257,982.93250,000 PA
EAGAN MN CHRTR SCH LEASE REVENEAGAN MN CHRTR SCH LEASE REVEN0.072781%254,029.2250,000 PA
KALISPELL MT REVENUEKALISPELL MT REVENUE0.07266%253,607.98250,000 PA
PUBLIC FIN AUTH WI CHRT SCH REPUBLIC FIN AUTH WI CHRT SCH RE0.071427%249,306.08250,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.069821%243,699.2250,000 PA
UNIV OF AKRON OHUNIV OF AKRON OH0.067433%235,363.99235,000 PA
Public Finance AuthorityPublic Finance Authority0.067211%234,588.1250,000 PA
Capital Trust AuthorityCapital Trust Authority0.066059%230,568.88250,000 PA
WICHITA KS HLTH CARE FACS REVEWICHITA KS HLTH CARE FACS REVE0.064653%225,660.24225,000 PA
Children's Trust FundChildren's Trust Fund0.06402%223,453.03220,000 PA
Pulaski County Public Facilities BoardPulaski County Public Facilities Board0.060213%210,162.67210,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.059792%208,695.32200,000 PA
CALIFORNIA ST STWD FING AUTH TCALIFORNIA ST STWD FING AUTH T0.057435%200,466.98200,000 PA
Chester Water AuthorityChester Water Authority0.057381%200,279.78200,000 PA
New Hampshire Health and Education Facilities AuthNew Hampshire Health and Education Facilities Auth0.057333%200,113.32200,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.056507%197,228.73300,000 PA
Public Finance AuthorityPublic Finance Authority0.048654%169,818169,843 PA
Dobbs Ferry Local Development CorpDobbs Ferry Local Development Corp0.045844%160,010.06160,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.042987%150,038.45150,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.042878%149,659.08135,000 PA
New York Counties Tobacco Trust VINew York Counties Tobacco Trust VI0.041489%144,810.16195,000 PA
Children's Trust FundChildren's Trust Fund0.040692%142,028.35140,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.038698%135,067.81135,000 PA
New Hope Cultural Education Facilities Finance CorNew Hope Cultural Education Facilities Finance Cor0.037245%129,996.53130,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.034442%120,212.76120,000 PA
Oregon State Facilities AuthorityOregon State Facilities Authority0.031671%110,543.14110,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.031033%108,314.92120,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.030342%105,904.62110,000 PA
Washington Township Health Care DistrictWashington Township Health Care District0.030095%105,042.55105,000 PA
New York Counties Tobacco Trust IINew York Counties Tobacco Trust II0.029212%101,959.15100,000 PA
Chicago Board of EducationChicago Board of Education0.028676%100,089.42100,000 PA
West Chicago Fire Protection DistrictWest Chicago Fire Protection District0.02867%100,069.78100,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.028519%99,540.29105,000 PA
Normandy Community Development DistrictNormandy Community Development District0.025999%90,745.2595,000 PA
Hillsborough County Aviation Authority Customer FaHillsborough County Aviation Authority Customer Fa0.025801%90,055.7790,000 PA
Iowa Finance AuthorityIowa Finance Authority0.025048%87,427.2990,000 PA
Shelby County Health Educational & Housing FacilitShelby County Health Educational & Housing Facilit0.024353%85,002.0285,000 PA
Health & Educational Facilities Authority of the SHealth & Educational Facilities Authority of the S0.020058%70,009.4470,000 PA
City of Minneapolis MNCity of Minneapolis MN0.01755%61,255.61100,000 PA
San Francisco City & County Redevelopment Agency SSan Francisco City & County Redevelopment Agency S0.017204%60,046.360,000 PA
Delaware State Economic Development AuthorityDelaware State Economic Development Authority0.014347%50,076.3350,000 PA
Highlands County School BoardHighlands County School Board0.014342%50,059.7750,000 PA
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA0.014324%49,996.2650,000 PA
La Paz County Industrial Development AuthorityLa Paz County Industrial Development Authority0.013864%48,390.8950,000 PA
Tarrant County Cultural Education Facilities FinanTarrant County Cultural Education Facilities Finan0.012774%44,586.645,000 PA
Edinburg Local Government Finance CorpEdinburg Local Government Finance Corp0.011474%40,049.5540,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.008601%30,019.8930,000 PA
Oregon State Facilities AuthorityOregon State Facilities Authority0.005758%20,098.5320,000 PA
Missouri Development Finance BoardMissouri Development Finance Board0.005739%20,030.420,000 PA
St Lawrence County Industrial Development AgencySt Lawrence County Industrial Development Agency0.005733%20,010.1920,000 PA
LEHIGH CNTY PA GEN PURPOSE AUTLEHIGH CNTY PA GEN PURPOSE AUT0.004185%14,606.192,318,848 PA
Illinois Finance AuthorityIllinois Finance Authority0.002868%10,010.4210,000 PA
Pulaski County Public Facilities BoardPulaski County Public Facilities Board0.001434%5,005.215,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.