RMNY holdings
All 80 positions of Rockefeller New York Municipal Bond ETF.
Positions
80
Top 10 weight
27.8%
Effective holdings
51.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 24.7 years stated maturity, not duration
- Weighted average coupon
- 5.26%
- Maturing in 1-3y
- 1.9%
- Maturing in 3-5y
- 0.9%
- Maturing in 5-10y
- 1.0%
- Maturing in 10-20y
- 21.6%
- Maturing in 20y+
- 72.7%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority2055-06 | Municipal Bond | 3.33% | $775K | 750,000 | US |
| 2 | Suffolk Regional Off-Track Betting Corp2053-12 | Municipal Bond | 3.30% | $767K | 750,000 | US |
| 3 | ONTARIO CNTY NY LOCAL DEV CORP2045-12 | Municipal Bond | 3.29% | $767K | 750,000 | US |
| 4 | Metropolitan Transportation Authority Dedicated Ta2051-11 | Municipal Bond | 3.09% | $719K | 695,000 | US |
| 5 | City of New York NY2053-03 | Municipal Bond | 2.91% | $676K | 650,000 | US |
| 6 | Onondaga Civic Development Corp2056-12 | Municipal Bond | 2.79% | $649K | 600,000 | US |
| 7 | New York State Dormitory Authority2053-03 | Municipal Bond | 2.31% | $539K | 500,000 | US |
| 8 | New York State Dormitory Authority2054-07 | Municipal Bond | 2.29% | $533K | 500,000 | US |
| 9 | New York State Dormitory Authority2055-07 | Municipal Bond | 2.26% | $526K | 500,000 | US |
| 10 | Saratoga County Capital Resource Corp2047-07 | Municipal Bond | 2.26% | $526K | 500,000 | US |
| 11 | New York State Dormitory Authority2055-07 | Municipal Bond | 2.26% | $526K | 500,000 | US |
| 12 | City of New York NY2053-02 | Municipal Bond | 2.26% | $525K | 500,000 | US |
| 13 | Westchester County Local Development Corp2036-07 | Municipal Bond | 2.25% | $524K | 510,000 | US |
| 14 | New York State Thruway Authority2056-01 | Municipal Bond | 2.22% | $516K | 500,000 | US |
| 15 | Build NYC Resource Corp2055-07 | Municipal Bond | 2.21% | $514K | 500,000 | US |
| 16 | Port Authority of New York & New Jersey2052-01 | Municipal Bond | 2.20% | $511K | 500,000 | US |
| 17 | Metropolitan Transportation Authority2056-11 | Municipal Bond | 2.19% | $511K | 510,000 | US |
| 18 | New York City Housing Development Corp2055-11 | Municipal Bond | 2.19% | $510K | 500,000 | US |
| 19 | NEW YORK ST TRANSPRTN DEV CORP2060-06 | Municipal Bond | 2.16% | $503K | 500,000 | US |
| 20 | Geneva Development Corp2056-02 | Municipal Bond | 2.16% | $503K | 500,000 | US |
| 21 | Build NYC Resource Corp2060-07 | Municipal Bond | 2.16% | $503K | 500,000 | US |
| 22 | New York Liberty Development Corp2040-11 | Municipal Bond | 2.15% | $500K | 500,000 | US |
| 23 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev2058-07 | Municipal Bond | 2.05% | $478K | 500,000 | US |
| 24 | Broome County Local Development Corp2050-04 | Municipal Bond | 1.89% | $441K | 500,000 | US |
| 25 | New York City Housing Development Corp2050-11 | Municipal Bond | 1.76% | $410K | 400,000 | US |
| 26 | Nassau County Local Economic Assistance Corp2028-07 | Municipal Bond | 1.66% | $387K | 385,000 | US |
| 27 | Tender Option Bond Trust Receipts/Certificates2050-05 | Municipal Bond | 1.43% | $333K | 250,000 | US |
| 28 | Brooklyn Arena Local Development Corp2043-07 | Municipal Bond | 1.38% | $322K | 400,000 | US |
| 29 | New York Transportation Development Corp2060-12 | Municipal Bond | 1.30% | $303K | 300,000 | US |
| 30 | New York Liberty Development Corp2044-11 | Municipal Bond | 1.29% | $300K | 300,000 | US |
| 31 | Long Island Power Authority2054-09 | Municipal Bond | 1.20% | $280K | 265,000 | US |
| 32 | Build NYC Resource Corp2051-12 | Municipal Bond | 1.13% | $264K | 250,000 | US |
| 33 | Triborough Bridge & Tunnel Authority2054-05 | Municipal Bond | 1.13% | $263K | 250,000 | US |
| 34 | GENESEE CNTY NY FUNDING CORP2055-12 | Municipal Bond | 1.11% | $258K | 250,000 | US |
| 35 | New York State Dormitory Authority2055-03 | Municipal Bond | 1.11% | $257K | 250,000 | US |
| 36 | WESTCHESTER CNTY NY LOCAL DEV2065-12 | Municipal Bond | 1.10% | $256K | 250,000 | US |
| 37 | American Samoa Economic Development Authority2045-09 | Municipal Bond | 1.08% | $251K | 250,000 | US |
| 38 | Dobbs Ferry Local Development Corp2039-07 | Municipal Bond | 1.07% | $250K | 250,000 | US |
| 39 | Build NYC Resource Corp2060-06 | Municipal Bond | 1.07% | $250K | 250,000 | US |
| 40 | Nassau County Tobacco Settlement Corp2046-06 | Municipal Bond | 1.07% | $249K | 355,000 | US |
| 41 | Children's Trust Fund2039-05 | Municipal Bond | 1.07% | $249K | 245,000 | US |
| 42 | NEW YORK ST CONVENTION CENTER2045-11 | Municipal Bond | 1.05% | $245K | 245,000 | US |
| 43 | Children's Trust Fund2043-05 | Municipal Bond | 1.00% | $233K | 230,000 | US |
| 44 | New York State Dormitory Authority2052-07 | Municipal Bond | 0.97% | $227K | 250,000 | US |
| 45 | Trust for Cultural Resources of The City of New Yo2046-07 | Municipal Bond | 0.97% | $226K | 250,000 | US |
| 46 | Triborough Bridge & Tunnel Authority2056-05 | Municipal Bond | 0.95% | $222K | 250,000 | US |
| 47 | ONONDAGA NY CIVIC DEV CORP2040-10 | Municipal Bond | 0.95% | $222K | 250,000 | US |
| 48 | New York Transportation Development Corp2050-01 | Municipal Bond | 0.95% | $220K | 220,000 | US |
| 49 | Clinton County Capital Resource Corp2046-07 | Municipal Bond | 0.89% | $207K | 200,000 | US |
| 50 | Monroe County Industrial Development Corp/NY2042-12 | Municipal Bond | 0.88% | $205K | 205,000 | US |
| 51 | Hempstead Town Local Development Corp2029-07 | Municipal Bond | 0.86% | $200K | 200,000 | US |
| 52 | Build NYC Resource Corp2062-06 | Municipal Bond | 0.82% | $191K | 200,000 | US |
| 53 | New York State Housing Finance Agency2053-11 | Municipal Bond | 0.78% | $181K | 180,000 | US |
| 54 | NEW YORK ST TRANSPRTN DEV CORP2041-07 | Municipal Bond | 0.71% | $165K | 165,000 | US |
| 55 | Tompkins County Development Corp2034-07 | Municipal Bond | 0.65% | $150K | 150,000 | US |
| 56 | New York Transportation Development Corp2054-12 | Municipal Bond | 0.57% | $131K | 200,000 | US |
| 57 | Monroe County Industrial Development Corp/NY2059-07 | Municipal Bond | 0.53% | $123K | 140,000 | US |
| 58 | Build NYC Resource Corp2038-07 | Municipal Bond | 0.45% | $105K | 110,000 | US |
| 59 | New York Transportation Development Corp2054-06 | Municipal Bond | 0.45% | $104K | 100,000 | US |
| 60 | New York Counties Tobacco Trust VI2045-06 | Municipal Bond | 0.45% | $104K | 140,000 | US |
| 61 | New York Counties Tobacco Trust VI2041-06 | Municipal Bond | 0.43% | $100K | 100,000 | US |
| 62 | Hempstead Town Local Development Corp2044-07 | Municipal Bond | 0.43% | $100K | 100,000 | US |
| 63 | Tompkins County Development Corp2044-07 | Municipal Bond | 0.39% | $90K | 90,000 | US |
| 64 | Erie Tobacco Asset Securitization Corp2045-06 | Municipal Bond | 0.35% | $81K | 100,000 | US |
| 65 | Buffalo & Erie County Industrial Land Development2052-08 | Municipal Bond | 0.31% | $71K | 75,000 | US |
| 66 | New York State Dormitory Authority2028-07 | Municipal Bond | 0.28% | $65K | 65,000 | US |
| 67 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev2053-07 | Municipal Bond | 0.28% | $65K | 68,000 | US |
| 68 | Build NYC Resource Corp2042-08 | Municipal Bond | 0.22% | $51K | 65,000 | US |
| 69 | Build NYC Resource Corp2043-06 | Municipal Bond | 0.21% | $50K | 50,000 | US |
| 70 | Chautauqua Tobacco Asset Securitization Corp2034-06 | Municipal Bond | 0.20% | $47K | 50,000 | US |
| 71 | New York State Dormitory Authority2032-07 | Municipal Bond | 0.19% | $45K | 45,000 | US |
| 72 | Onondaga Civic Development Corp2045-07 | Municipal Bond | 0.17% | $40K | 40,000 | US |
| 73 | Chautauqua Tobacco Asset Securitization Corp2048-06 | Municipal Bond | 0.17% | $39K | 50,000 | US |
| 74 | New York Transportation Development Corp2050-01 | Municipal Bond | 0.13% | $30K | 30,000 | US |
| 75 | New York Counties Tobacco Trust IV2038-06 | Municipal Bond | 0.10% | $23K | 25,000 | US |
| 76 | New York Counties Tobacco Trust IV2042-06 | Municipal Bond | 0.07% | $17K | 20,000 | US |
| 77 | Oneida County Local Development Corp2044-07 | Municipal Bond | 0.07% | $17K | 25,000 | US |
| 78 | Buffalo & Erie County Industrial Land Development2040-07 | Municipal Bond | 0.06% | $14K | 15,000 | US |
| 79 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev2053-07 | Municipal Bond | 0.05% | $11K | 12,000 | US |
| 80 | New York Counties Tobacco Trust IV2045-06 | Municipal Bond | 0.02% | $4K | 5,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.