TMNL ETF Holdings: T. Rowe Price Long Municipal Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

133

As of Oct 4, 2026

Top 10 Holdings

22.1%

Share of fund assets

Assets (AUM)

$22.46M

Total fund assets

Expense Ratio

0.26%

Annual management fee

Top 25 of 133 TMNL Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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TMNL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	VA.HENMFH 12.01.2045	HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%	Stock	3.26%
2	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	Stock	2.90%
3	NC.UNCHGR 5 12.01.2055	UNIVERSITY N C CHAPEL HILL REV 5%	Stock	2.55%
4	TN.KNOMED 5.5 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	Stock	2.17%
5	NY.NYCGEN 5 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	2.16%
6	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	Stock	1.89%
7	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	Stock	1.80%
8	CO.DENAPT 5 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 5%	Stock	1.80%
9	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	Stock	1.80%
10	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 2.1%	Stock	1.79%
11	NY.NYSHSG 3.4 10.01.2030	NEW YORK ST MTG AGY REV 3.4%	Stock	1.75%
12	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	Stock	1.72%
13	NC.NCSTRN 4 01.01.2039	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4%	Stock	1.68%
14	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	Stock	1.48%
15	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	Stock	1.40%
16	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	Stock	1.35%
17	TX.AUSAPT 5 11.15.2043	AUSTIN TEX ARPT SYS REV 5%	Stock	1.34%
18	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	Stock	1.33%
19	CA.CASDEV 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	Stock	1.29%
20	GA.SAVMED 4 07.01.2036	SAVANNAH GA HOSP AUTH REV 4%	Stock	1.25%
21	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Stock	1.25%
22	VA.MADDEV 3 10.01.2046	MADISON CNTY VA INDL DEV AUTH EDL FACS REV 3%	Stock	1.24%
23	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	Stock	1.16%
24	NY.BTYGEN 5 11.01.2046	BATTERY PK CITY AUTH N Y REV 5%	Stock	1.13%
25	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	1.13%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About T. Rowe Price Long Municipal Income ETF Holdings

What are the top holdings in TMNL?

As of Oct 4, 2026, T. Rowe Price Long Municipal Income ETF (TMNL) holds 133 securities. The largest are HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2% (3.26%), NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% (2.90%), UNIVERSITY N C CHAPEL HILL REV 5% (2.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TMNL's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 22.1% of TMNL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is TMNL's sector allocation?

The Sector Allocation chart shows how TMNL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does TMNL invest in?

TMNL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is TMNL ETF?

TMNL's diversification can be assessed by reviewing its 133 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.