Total Holdings
75
Portfolio diversification across 75 positions
RMNY
(NYSEARCA)Rockefeller New York Municipal Bond ETF
$24.64-- (--)
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RMNY ETF Holdings: Rockefeller New York Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.79M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Rockefeller
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYCUTL 5 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 3.71% |
| 2 | N NY.SOBGEN 6 12.01.2053 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | Stock | 3.68% |
| 3 | N NY.ONLDEV 6.5 12.01.2045 | ONTARIO CNTY N Y LOC DEV CORP REV 6.5% | Stock | 3.66% |
| 4 | N NY.MTATRN 5 11.15.2051 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | Stock | 3.45% |
| 5 | N NY.NYC 5.25 03.01.2053 | NEW YORK N Y 5.25% | Stock | 3.25% |
| 6 | N NY.ONODEV 5.5 12.01.2056 | ONONDAGA N Y CIVIC DEV CORP REV 5.5% | Stock | 3.15% |
| 7 | N NY.NYSGEN 5.5 03.15.2053 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5% | Stock | 2.59% |
| 8 | N NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | Stock | 2.57% |
| 9 | N NY.NYSHGR 5.25 07.01.2055 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | Stock | 2.56% |
| 10 | N NY.NYSHGR 5.25 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | Stock | 2.56% |
| 11 | N NY.WSTDEV 5 07.01.2036 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | Stock | 2.56% |
| 12 | N NY.SRTDEV 5 07.01.2047 | SARATOGA CNTY N Y CAP RESOURCE CORP LEASE REV 5% | Stock | 2.52% |
| 13 | N NY.BUIGEN 5.5 07.01.2055 | BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5% | Stock | 2.48% |
| 14 | N NY.NYSTRN 5 01.01.2056 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | Stock | 2.48% |
| 15 | N NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 2.47% |
| 16 | N NY.MTATRN 5.25 11.15.2056 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | Stock | 2.45% |
| 17 | N NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | Stock | 2.44% |
| 18 | N NY.PORTRN 5 01.15.2052 | PORT AUTH N Y & N J 5% | Stock | 2.43% |
| 19 | N NY.NYCHSG 5.12 11.01.2055 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.13% | Stock | 2.43% |
| 20 | N NY.BUIGEN 6 07.01.2060 | BUILD NYC RESOURCE CORP N Y REV 6% | Stock | 2.42% |
| 21 | N NY.NYCDEV 5.38 11.15.2040 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38% | Stock | 2.41% |
| 22 | P PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% | Stock | 2.30% |
| 23 | N NY.BRMDEV 4 04.01.2050 | BROOME CNTY N Y LOC DEV CORP REV 4% | Stock | 2.15% |
| 24 | N NY.NYCHSG 5.2 11.01.2050 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.2% | Stock | 1.96% |