Fund holdings · Rockefeller New York Municipal Bond ETF
RMNY holdings: all 93 positions
RMNY held 93 positions as of Jul 31, 2026. Long Island Power Authority is the largest at 3.74%; the top 10 are 27.7% of the fund.
How much of the fund each position is · one bar per position, largest first
Long Island Power Authority 3.74%93 positionsPuerto Rico Sales Tax Financing Corp Sales Tax Rev 0.04%
27.7%
top 10 together
3.74%
largest position
55
positions under 1%
Every position
93 of 93 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Long Island Power Authority | 3.74% |
| 2 | New York City Municipal Water Finance Authority | 2.76% |
| 3 | Triborough Bridge & Tunnel Authority Sales Tax Rev | 2.75% |
| 4 | New York State Dormitory Authority | 2.75% |
| 5 | Suffolk Regional Off-Track Betting Corp | 2.74% |
| 6 | Ontario Cnty Ny Local Dev Corp | 2.73% |
| 7 | New York Transportation Development Corp | 2.72% |
| 8 | Metropolitan Transportation Authority Dedicated Ta | 2.56% |
| 9 | New York City Municipal Water Finance Authority | 2.51% |
| 10 | City of New York NY | 2.40% |
| 11 | Onondaga Civic Development Corp | 2.31% |
| 12 | Nassau County Industrial Development Agency | 1.97% |
| 13 | New York State Dormitory Authority | 1.91% |
| 14 | New York State Dormitory Authority | 1.89% |
| 15 | New York Convention Center Development Corp | 1.88% |
| 16 | New York State Dormitory Authority | 1.88% |
| 17 | New York State Dormitory Authority | 1.86% |
| 18 | Saratoga County Capital Resource Corp | 1.86% |
| 19 | Westchester County Local Development Corp | 1.86% |
| 20 | City of New York NY | 1.86% |
| 21 | New York State Thruway Authority | 1.83% |
| 22 | Build NYC Resource Corp | 1.82% |
| 23 | Port Authority of New York & New Jersey | 1.81% |
| 24 | New York Transportation Development Corp | 1.81% |
| 25 | Build NYC Resource Corp | 1.80% |
| 26 | New York Liberty Development Corp | 1.80% |
| 27 | New York City Housing Development Corp | 1.79% |
| 28 | Geneva Development Corp | 1.76% |
| 29 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 1.70% |
| 30 | New York State Thruway Authority | 1.56% |
| 31 | Broome County Local Development Corp | 1.55% |
| 32 | Chautauqua Tobacco Asset Securitization Corp | 1.52% |
| 33 | New York City Housing Development Corp | 1.46% |
| 34 | Nassau County Local Economic Assistance Corp | 1.39% |
| 35 | Tender Option Bond Trust Receipts/Certificates | 1.15% |
| 36 | New York Liberty Development Corp | 1.08% |
| 37 | Brooklyn Arena Local Development Corp | 1.08% |
| 38 | New York Transportation Development Corp | 1.00% |
| 39 | Long Island Power Authority | 0.99% |
| 40 | New York City Transitional Finance Authority Futur | 0.96% |
| 41 | Build NYC Resource Corp | 0.94% |
| 42 | Triborough Bridge & Tunnel Authority | 0.93% |
| 43 | Westchester County Local Development Corp | 0.93% |
| 44 | Genesee County Funding Corp/The | 0.92% |
| 45 | New York State Dormitory Authority | 0.92% |
| 46 | MTA Hudson Rail Yards Trust Obligations | 0.90% |
| 47 | New York State Housing Finance Agency | 0.89% |
| 48 | American Samoa Economic Development Authority | 0.89% |
| 49 | Build NYC Resource Corp | 0.89% |
| 50 | Dobbs Ferry Local Development Corp | 0.88% |
| 51 | New York Counties Tobacco Trust IV | 0.86% |
| 52 | Children's Trust Fund | 0.84% |
| 53 | New York State Dormitory Authority | 0.79% |
| 54 | New York Transportation Development Corp | 0.79% |
| 55 | Trust for Cultural Resources of The City of New Yo | 0.79% |
| 56 | Triborough Bridge & Tunnel Authority | 0.78% |
| 57 | Onondaga Ny Civic Dev Corp | 0.77% |
| 58 | Monroe County Industrial Development Corp/NY | 0.73% |
| 59 | Clinton County Capital Resource Corp | 0.73% |
| 60 | New York City Transitional Finance Authority Futur | 0.72% |
| 61 | New York State Housing Finance Agency | 0.72% |
| 62 | New York State Dormitory Authority | 0.71% |
| 63 | Children's Trust Fund | 0.71% |
| 64 | Build NYC Resource Corp | 0.68% |
| 65 | New York State Housing Finance Agency | 0.64% |
| 66 | New York Transportation Development Corporation, New York, Special Facilities Bo | 0.59% |
| 67 | Hempstead Town Local Development Corp | 0.56% |
| 68 | Tompkins County Development Corp | 0.54% |
| 69 | New York Transportation Development Corp | 0.47% |
| 70 | Hempstead Town Local Development Corp | 0.45% |
| 71 | Monroe County Industrial Development Corp/NY | 0.43% |
| 72 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.39% |
| 73 | Build NYC Resource Corp | 0.37% |
| 74 | New York Transportation Development Corp | 0.37% |
| 75 | New York Counties Tobacco Trust VI | 0.36% |
| 76 | Hempstead Town Local Development Corp | 0.36% |
| 77 | New York Counties Tobacco Trust VI | 0.35% |
| 78 | Tompkins County Development Corp | 0.32% |
| 79 | Erie Tobacco Asset Securitization Corp | 0.28% |
| 80 | Monroe County Industrial Development Corp/NY | 0.27% |
| 81 | Buffalo & Erie County Industrial Land Development | 0.25% |
| 82 | New York State Dormitory Authority | 0.23% |
| 83 | Westchester Tobacco Asset Securitization Corp | 0.23% |
| 84 | Build NYC Resource Corp | 0.18% |
| 85 | Build NYC Resource Corp | 0.18% |
| 86 | New York State Dormitory Authority | 0.16% |
| 87 | Onondaga Civic Development Corp | 0.14% |
| 88 | Chautauqua Tobacco Asset Securitization Corp | 0.14% |
| 89 | New York Counties Tobacco Trust IV | 0.08% |
| 90 | Oneida County Local Development Corp | 0.06% |
| 91 | New York Counties Tobacco Trust IV | 0.06% |
| 92 | Buffalo & Erie County Industrial Land Development | 0.05% |
| 93 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.04% |
| Cash and other net assets | −5.03% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions93
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together27.7%
Cash and other net assets−5.03%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of RMNY, data as of Jul 31, 2026. https://etfiq.com/funds/rmny/holdings/
ETFIQ. (Jul 31, 2026). Holdings of RMNY. Retrieved from https://etfiq.com/funds/rmny/holdings/
[Holdings of RMNY (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/rmny/holdings/)
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