Fund holdings · T. Rowe Price Long Municipal Income ETF
TMNL holdings: 111 positions
TMNL held 111 positions as of May 31, 2026. NEW York MUNI-AA-1 is the largest at 4.68%; the top 10 are 25.9% of the fund.
How much of the fund each position is · one bar per position, largest first
NEW York MUNI-AA-1 4.68%111 positionsNorth Carolina Housing Finance Agency 0.33%
25.9%
top 10 together
4.68%
largest position
81
positions under 1%
The largest 100 of 111 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | NEW York MUNI-AA-1 | 4.68% |
| 2 | Henrico County Economic Development Authority | 3.34% |
| 3 | Harris Cnty Tx Toll Rev First Lien Ser A | 3.17% |
| 4 | Univ of Nc Chapel-A | 2.68% |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | 2.30% |
| 6 | Chesapeake Bay Va Brdg & TNL1ST Tr Agm | 2.21% |
| 7 | Maryland Economic Development Corp | 2.04% |
| 8 | New York Transportation Development Corp | 1.87% |
| 9 | Denver City & Cnty Co Arpt Rev Ser A Amt | 1.82% |
| 10 | Salt Lake City Ut Arpt Rev Amt Ser A | 1.82% |
| 11 | North Carolina St Tur | 1.78% |
| 12 | MD H&H Ed Facs Adventist Hlthcre Ser A | 1.78% |
| 13 | NEW York St Mtge Agy | 1.77% |
| 14 | VA Sml Bfa Priv Tran 66 P3 Proj Amt | 1.62% |
| 15 | MD St Cmnty Hsg & Cmty Dev Ser B | 1.57% |
| 16 | Austin Tx Arpt Sys Rev Amt | 1.44% |
| 17 | Madison Ida-A-Ref | 1.39% |
| 18 | CA Statewide DEV-C-1 | 1.38% |
| 19 | Savannah-A-Ref | 1.33% |
| 20 | Commonwealth of Puerto Rico | 1.30% |
| 21 | PA Econ Dev Fing Amt | 1.28% |
| 22 | Battery Park-Ref | 1.21% |
| 23 | California Community Choice Financing Authority | 1.20% |
| 24 | Main Street Natural Gas Inc | 1.19% |
| 25 | Savannah Georgia Convention Center Authority | 1.18% |
| 26 | Black Belt Energy Gas District | 1.18% |
| 27 | Colorado Health Facilities Authority | 1.14% |
| 28 | Port Auth NY/NJ-197 Amt | 1.11% |
| 29 | George L Smith II Congress Center Authority | 1.11% |
| 30 | Arlington Hgr Edu-A | 1.04% |
| 31 | Puerto Rico Sales Tax Financing Corp. | 0.98% |
| 32 | CA Statewide DEV-C-1 | 0.95% |
| 33 | Clifton Higher Education Finance Corp | 0.95% |
| 34 | Southeast Energy Authority A Cooperative District | 0.94% |
| 35 | AZ St Indl Dev Auth-A | 0.93% |
| 36 | MED Univ Hosp Auth | 0.93% |
| 37 | DC Arpt Dulles Toll Rd Ser A | 0.91% |
| 38 | Kentucky Public Energy Authority | 0.90% |
| 39 | NJ Econ Dev Auth Goethals Bridge Amt | 0.89% |
| 40 | Dc-Kipp-Ser A-Ref | 0.89% |
| 41 | Cuyahoga Co Hosp | 0.89% |
| 42 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.89% |
| 43 | Ohio Air Quality Development Authority | 0.89% |
| 44 | Harris County Cultural Education Facilities Finance Corp | 0.89% |
| 45 | De St Eda Newark Chrtr Sch Inc Ser A | 0.89% |
| 46 | PHX Az Stdnt Hsg Rev Az St Univ Prj Sr A | 0.89% |
| 47 | Golden State Tobacco Securitization Corp | 0.88% |
| 48 | Tobacco SETTLEMENT-A2 | 0.87% |
| 49 | New Hampshire Business Finance Authority | 0.86% |
| 50 | NYC Agy Rev Queens Stadium Ser A | 0.86% |
| 51 | Cscda Cmnty Impt Hsg Dublin Ser B 144A | 0.84% |
| 52 | MD St Edc Sh Rev Morgan St Univ Ser A | 0.81% |
| 53 | MD Hlth Hgr Edl-C-Ref | 0.79% |
| 54 | Transbay Joint Powers Authority | 0.75% |
| 55 | Tobacco Settlement Financing Corp. | 0.74% |
| 56 | Piscataway Township | 0.74% |
| 57 | Newport News Va Dev Rsdl Facs Lifespire | 0.73% |
| 58 | Fulton Co Dev Auth | 0.68% |
| 59 | PFA Wi Rev Searstone Ccrc Proj Ser A 144A | 0.68% |
| 60 | CA Muni Fin Claremont Std Hsg A-P3 144A | 0.67% |
| 61 | Tobacco Settlement Financing Corp | 0.64% |
| 62 | Tennessee Energy Acquisition Corp | 0.59% |
| 63 | MET Nashville Arpt-B Amt | 0.57% |
| 64 | AZ St Ida Equitable Sch Revol Fund Ser A | 0.56% |
| 65 | Norfolk Va Eda Sentara Hlth Ser B | 0.51% |
| 66 | Indiana Finance Authority | 0.49% |
| 67 | Public Finance Authority | 0.49% |
| 68 | California Community Choice Financing Authority | 0.48% |
| 69 | Lynchburg Econ Dev-A | 0.47% |
| 70 | New Jersey Economic Development Authority | 0.47% |
| 71 | Genesee County Funding Corp/The | 0.46% |
| 72 | Public Finance Authority | 0.46% |
| 73 | Public Fin Auth-A | 0.46% |
| 74 | New York Transportation Development Corp | 0.46% |
| 75 | Utah City West Public Infrastructure District No 1 | 0.45% |
| 76 | NJ Eco Dev Auth | 0.45% |
| 77 | Arlington Higher Education Finance Corp | 0.45% |
| 78 | Fulton Co Ga St Dev Auth Hosp Rev Ser A | 0.45% |
| 79 | Grand Rapids Economic Development Corp | 0.45% |
| 80 | Whitestown Twn -Rev 144A | 0.44% |
| 81 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.44% |
| 82 | New Jersey Health Care Facilities Financing Authority | 0.44% |
| 83 | KY St Econ Owensboro Med Hlth Ser A | 0.44% |
| 84 | MD Hlth & Hgr Ed Fac Auth Rev Edenwald | 0.44% |
| 85 | Alexandria Redevelopment & Housing Authority | 0.44% |
| 86 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.44% |
| 87 | VA Sml Bfa Priv Tran 66 P3 Proj Amt | 0.44% |
| 88 | NY St Dorm Rev Orng Regnl Med Cen 144A | 0.44% |
| 89 | Buckeye Tobacco Settlement Financing Authority | 0.44% |
| 90 | Public Finance Authority | 0.44% |
| 91 | SC Jobs Econ Dev-A | 0.44% |
| 92 | VA Bus Rev Snr Lien 95 Express Proj Amt | 0.44% |
| 93 | Chester Co Pa Dev Collegium Charter 144A | 0.43% |
| 94 | City of Houston TX Airport System Revenue | 0.41% |
| 95 | MET Atlanta Transit-A | 0.41% |
| 96 | Industrial Development Authority of the City of St Louis Missouri/The | 0.38% |
| 97 | Michigan Finance Authority | 0.38% |
| 98 | MD H&H Ed Facs Adventist Hlthcre Ser B | 0.37% |
| 99 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.33% |
| 100 | North Carolina Housing Finance Agency | 0.33% |
| Cash and other net assets | 1.59% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 111.
The book
Positions111
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together25.9%
Cash and other net assets1.59%
By country
United States94.1%
Puerto Rico4.3%
Share of the fund, positions only, as the fund’s SEC filing states them.
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 ↗
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