RMOP holdings
All 343 positions of Rockefeller Opportunistic Municipal Bond ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
343
Top 10 weight
21.7%
Effective holdings
126.4
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 27.5 years stated maturity, not duration
- Weighted average coupon
- 5.81%
- Maturing in 0-1y
- 0.0%
- Maturing in 1-3y
- 0.1%
- Maturing in 3-5y
- 0.1%
- Maturing in 5-10y
- 3.7%
- Maturing in 10-20y
- 17.4%
- Maturing in 20y+
- 78.8%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Worthington City School District2054-12 | Municipal Bond | 2.41% | $10M | 10,000,000 | US |
| 2 | Texas Transportation Finance Corp2055-10 | Municipal Bond | 2.41% | $10M | 10,000,000 | US |
| 3 | Eagle Mountain & Saginaw Independent School Distri2055-08 | Municipal Bond | 2.36% | $10M | 10,000,000 | US |
| 4 | Medical University Hospital Authority2054-11 | Municipal Bond | 2.35% | $10M | 10,000,000 | US |
| 5 | Triborough Bridge & Tunnel Authority Sales Tax Rev2064-05 | Municipal Bond | 2.33% | $10M | 9,900,000 | US |
| 6 | Weatherford College of the Parker County Junior Co2055-08 | Municipal Bond | 2.30% | $10.0M | 9,825,000 | US |
| 7 | County of Cuyahoga OH2061-12 | Municipal Bond | 1.97% | $8.5M | 8,000,000 | US |
| 8 | Harris County Hospital District2056-02 | Municipal Bond | 1.93% | $8.4M | 8,000,000 | US |
| 9 | County of Warren KY2054-04 | Municipal Bond | 1.87% | $8.1M | 8,000,000 | US |
| 10 | Port of Port Arthur Navigation District2040-04 | Municipal Bond | 1.79% | $7.8M | 7,800,000 | US |
| 11 | New York City Housing Development Corp2056-05 | Municipal Bond | 1.15% | $5.0M | 5,000,000 | US |
| 12 | New Mexico Hospital Equipment Loan Council2034-08 | Municipal Bond | 1.15% | $5.0M | 5,000,000 | US |
| 13 | PUBLIC FIN AUTH WI POOLED CHRT2062-07 | Municipal Bond | 1.03% | $4.5M | 4,363,299 | US |
| 14 | ONTARIO CNTY NY LOCAL DEV CORP2045-12 | Municipal Bond | 0.93% | $4.1M | 4,000,000 | US |
| 15 | NORTH CAROLINA ST MED CARE COM2055-11 | Municipal Bond | 0.93% | $4.1M | 4,000,000 | US |
| 16 | COLORADO ST HLTH FACS AUTH REV2055-06 | Municipal Bond | 0.92% | $4.0M | 4,150,000 | US |
| 17 | PHOENIX AZ INDL DEV AUTH RENTA2060-12 | Municipal Bond | 0.87% | $3.8M | 4,000,000 | US |
| 18 | New York Transportation Development Corp2050-01 | Municipal Bond | 0.76% | $3.3M | 3,295,000 | US |
| 19 | PUBLIC FIN AUTH WI TOLL REVENU2065-12 | Municipal Bond | 0.76% | $3.3M | 3,000,000 | US |
| 20 | Tender Option Bond Trust Receipts/Certificates2054-03 | Municipal Bond | 0.71% | $3.1M | 2,500,000 | US |
| 21 | SIERRA VISTA AZ INDL DEV AUTH2064-06 | Municipal Bond | 0.71% | $3.1M | 3,450,000 | US |
| 22 | Tender Option Bond Trust Receipts/Certificates2055-05 | Municipal Bond | 0.69% | $3.0M | 2,500,000 | US |
| 23 | Tender Option Bond Trust Receipts/Certificates2053-07 | Municipal Bond | 0.69% | $3.0M | 2,660,000 | US |
| 24 | CLIFTON TX HGR EDU FIN CORP ED2055-08 | Municipal Bond | 0.67% | $2.9M | 3,000,000 | US |
| 25 | Chicago O'Hare International Airport2042-01 | Municipal Bond | 0.65% | $2.8M | 2,825,000 | US |
| 26 | ILLINOIS ST FIN AUTH REVENUE2054-05 | Municipal Bond | 0.64% | $2.8M | 3,260,000 | US |
| 27 | Tender Option Bond Trust Receipts/Certificates2050-05 | Municipal Bond | 0.59% | $2.6M | 2,000,000 | US |
| 28 | CALIFORNIA PUBLIC FIN AUTH SEN2065-03 | Municipal Bond | 0.59% | $2.6M | 2,465,000 | US |
| 29 | MASSACHUSETTS ST DEV FIN AGY R2060-12 | Municipal Bond | 0.59% | $2.6M | 2,730,000 | US |
| 30 | Colorado Educational & Cultural Facilities Authori2055-07 | Municipal Bond | 0.59% | $2.5M | 2,525,000 | US |
| 31 | Resort Core Public Infrastructure District No 12057-03 | Municipal Bond | 0.58% | $2.5M | 2,500,000 | US |
| 32 | Tender Option Bond Trust Receipts/Certificates2055-09 | Municipal Bond | 0.58% | $2.5M | 2,000,000 | US |
| 33 | Missouri Housing Development Commission2055-11 | Municipal Bond | 0.58% | $2.5M | 2,495,000 | US |
| 34 | Indiana Housing & Community Development Authority2036-01 | Municipal Bond | 0.57% | $2.5M | 2,500,000 | US |
| 35 | SOUTH CAROLINA ST JOBS-ECON DE2066-07 | Municipal Bond | 0.56% | $2.4M | 2,500,000 | US |
| 36 | Tender Option Bond Trust Receipts/Certificates2053-07 | Municipal Bond | 0.55% | $2.4M | 2,000,000 | US |
| 37 | Tender Option Bond Trust Receipts/Certificates2055-05 | Municipal Bond | 0.55% | $2.4M | 2,000,000 | US |
| 38 | MONTANA ST FAC FIN AUTH HLTH C2058-07 | Municipal Bond | 0.55% | $2.4M | 2,360,000 | US |
| 39 | INDIANA ST HSG & CMNTY DEV AUT2043-01 | Municipal Bond | 0.55% | $2.4M | 2,650,000 | US |
| 40 | Wisconsin Health & Educational Facilities Authorit2061-06 | Municipal Bond | 0.55% | $2.4M | 2,400,000 | US |
| 41 | Tender Option Bond Trust Receipts/Certificates2055-03 | Municipal Bond | 0.53% | $2.3M | 2,000,000 | US |
| 42 | City of Pensacola FL Airport Revenue2055-10 | Municipal Bond | 0.51% | $2.2M | 2,155,000 | US |
| 43 | Hempstead Town Local Development Corp2044-07 | Municipal Bond | 0.50% | $2.2M | 2,200,000 | US |
| 44 | Tender Option Bond Trust Receipts/Certificates2053-07 | Municipal Bond | 0.50% | $2.2M | 2,000,000 | US |
| 45 | CAPITAL PROJS FL FIN AUTH SENI2065-01 | Municipal Bond | 0.48% | $2.1M | 2,000,000 | US |
| 46 | Tender Option Bond Trust Receipts/Certificates2054-07 | Municipal Bond | 0.48% | $2.1M | 1,750,000 | US |
| 47 | GLENDALE AZ INDL DEV AUTH2045-11 | Municipal Bond | 0.47% | $2.1M | 2,400,000 | US |
| 48 | Silicon Valley Tobacco Securitization Authority2036-06 | Municipal Bond | 0.47% | $2.0M | 3,535,000 | US |
| 49 | New York Transportation Development Corp2060-12 | Municipal Bond | 0.47% | $2.0M | 2,000,000 | US |
| 50 | HGR EDU FACS FING AUTH FL HGR2055-07 | Municipal Bond | 0.47% | $2.0M | 2,000,000 | US |
| 51 | CAPITAL PROJS FIN AUTH FL EDUC2065-06 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 52 | Michigan Strategic Fund2043-11 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 53 | Delaware Transportation Authority2055-06 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 54 | Municipality of Anchorage AK2067-02 | Municipal Bond | 0.45% | $2.0M | 2,000,000 | US |
| 55 | ILLINOIS ST FIN AUTH EDUCTNL F2055-08 | Municipal Bond | 0.44% | $1.9M | 1,900,000 | US |
| 56 | TRAVIS CNTY TX DEV AUTH CONTRA2055-09 | Municipal Bond | 0.44% | $1.9M | 1,970,000 | US |
| 57 | NEW HOPE CULTURAL ED FACS FIN2055-10 | Municipal Bond | 0.43% | $1.9M | 1,780,000 | US |
| 58 | Indiana Housing & Community Development Authority2037-01 | Municipal Bond | 0.43% | $1.9M | 1,900,000 | US |
| 59 | UTAH CITY WEST PUBLIC INFRASTR2055-12 | Municipal Bond | 0.41% | $1.8M | 1,775,000 | US |
| 60 | UPPER IL RIVER VLY DEV AUTH2055-12 | Municipal Bond | 0.41% | $1.8M | 1,775,000 | US |
| 61 | COLUMBUS-FRANKLIN CNTY OH FIN2046-01 | Municipal Bond | 0.39% | $1.7M | 1,715,000 | US |
| 62 | OHIO ST HSG FIN AGY MF HSG REV2046-01 | Municipal Bond | 0.39% | $1.7M | 1,675,000 | US |
| 63 | North Carolina Medical Care Commission2054-09 | Municipal Bond | 0.38% | $1.7M | 1,665,000 | US |
| 64 | DOMINION WTR & SANTN DIST CO R2052-12 | Municipal Bond | 0.38% | $1.6M | 1,600,000 | US |
| 65 | OHIO ST PRIVATE ACTIVITY REVEN2035-12 | Municipal Bond | 0.36% | $1.6M | 1,575,000 | US |
| 66 | NEW YORK ST TRANSPRTN DEV CORP2059-06 | Municipal Bond | 0.36% | $1.6M | 1,500,000 | US |
| 67 | OHIO ST HSG FIN AGY MF HSG REV2045-01 | Municipal Bond | 0.36% | $1.6M | 1,500,000 | US |
| 68 | County of Harris TX2056-09 | Municipal Bond | 0.36% | $1.6M | 1,500,000 | US |
| 69 | PORT OF GTR CINCINNATI DEV AUT2045-01 | Municipal Bond | 0.36% | $1.6M | 1,500,000 | US |
| 70 | OHIO ST HSG FIN AGY MF HSG REV2045-01 | Municipal Bond | 0.36% | $1.6M | 1,500,000 | US |
| 71 | OHIO ST HSG FIN AGY MF HSG REV2045-01 | Municipal Bond | 0.36% | $1.6M | 1,500,000 | US |
| 72 | COLUMBUS-FRANKLIN CNTY OH FIN2046-01 | Municipal Bond | 0.35% | $1.5M | 1,540,000 | US |
| 73 | OHIO ST HSG FIN AGY MF HSG REV2045-01 | Municipal Bond | 0.35% | $1.5M | 1,500,000 | US |
| 74 | County of Cook IL2045-01 | Municipal Bond | 0.35% | $1.5M | 1,500,000 | US |
| 75 | FRASER HSG AUTH CO HSG FACS RE2065-12 | Municipal Bond | 0.35% | $1.5M | 1,500,000 | US |
| 76 | OHIO ST HSG FIN AGY MF HSG REV2046-01 | Municipal Bond | 0.35% | $1.5M | 1,500,000 | US |
| 77 | ROCHESTER MN2050-09 | Municipal Bond | 0.35% | $1.5M | 2,030,000 | US |
| 78 | CALIFORNIA ST MUNI FIN AUTH SE2065-06 | Municipal Bond | 0.35% | $1.5M | 1,430,000 | US |
| 79 | Panorama Public Infrastructure District No 12055-03 | Municipal Bond | 0.35% | $1.5M | 1,500,000 | US |
| 80 | WASHINGTON ST HSG FIN COMMISSI2060-07 | Municipal Bond | 0.35% | $1.5M | 1,500,000 | US |
| 81 | PWR CNTY ID INDL DEV CORP SOL2032-08 | Municipal Bond | 0.35% | $1.5M | 1,500,000 | US |
| 82 | FLORIDA ST LOCAL GOVT FIN COMM2065-06 | Municipal Bond | 0.35% | $1.5M | 1,500,000 | US |
| 83 | City of Friendswood TX2054-09 | Municipal Bond | 0.35% | $1.5M | 1,500,000 | US |
| 84 | NEW HOPE CULTURAL ED FACS FIN2060-10 | Municipal Bond | 0.35% | $1.5M | 1,430,000 | US |
| 85 | COON RAPIDS MN CHRT SCH LEASE2065-06 | Municipal Bond | 0.34% | $1.5M | 1,500,000 | US |
| 86 | Municipality of Anchorage AK2061-02 | Municipal Bond | 0.34% | $1.5M | 1,500,000 | US |
| 87 | BUCKEYE OH TOBACCO SETTLEMENT2055-06 | Municipal Bond | 0.34% | $1.5M | 1,950,000 | US |
| 88 | OHIO ST HSG FIN AGY MF HSG REV2046-01 | Municipal Bond | 0.34% | $1.5M | 1,475,000 | US |
| 89 | DELAWARE ST ECON DEV AUTH CHRT2065-07 | Municipal Bond | 0.34% | $1.5M | 1,465,000 | US |
| 90 | EAGLE PASS TX SPL ASSMNT REVEN2060-09 | Municipal Bond | 0.33% | $1.5M | 1,500,000 | US |
| 91 | OHIO ST HSG FIN AGY MF HSG REV2046-01 | Municipal Bond | 0.33% | $1.4M | 1,420,000 | US |
| 92 | RESORT CORE PUBLIC INFRASTRUCT2057-03 | Municipal Bond | 0.32% | $1.4M | 1,820,000 | US |
| 93 | CALIFORNIA PUBLIC FIN AUTH SEN2059-06 | Municipal Bond | 0.32% | $1.4M | 1,500,000 | US |
| 94 | NWQ Public Infrastructure District2056-03 | Municipal Bond | 0.32% | $1.4M | 1,375,000 | US |
| 95 | Iowa Finance Authority2059-05 | Municipal Bond | 0.31% | $1.4M | 1,450,000 | US |
| 96 | WESTCHESTER CNTY NY LOCAL DEV2065-12 | Municipal Bond | 0.31% | $1.3M | 1,300,000 | US |
| 97 | Capital Trust Authority2054-07 | Municipal Bond | 0.31% | $1.3M | 1,500,000 | US |
| 98 | Newark Higher Education Finance Corp2056-08 | Municipal Bond | 0.31% | $1.3M | 1,380,000 | US |
| 99 | Virginia College Building Authority2055-06 | Municipal Bond | 0.30% | $1.3M | 1,245,000 | US |
| 100 | BURBANK IL EDUCTNL FACS REVENU2056-02 | Municipal Bond | 0.29% | $1.3M | 1,265,000 | US |
| 101 | Wood Ranch Public Infrastructure District2055-12 | Municipal Bond | 0.29% | $1.3M | 1,250,000 | US |
| 102 | LOCKHART TX SPL ASSMNT REVENUE2056-09 | Municipal Bond | 0.29% | $1.2M | 1,250,000 | US |
| 103 | FLORIDA LOC GOVT FIN COMMISSIO2064-11 | Municipal Bond | 0.28% | $1.2M | 1,165,000 | US |
| 104 | Parrish Lakes II Community Development District2054-05 | Municipal Bond | 0.28% | $1.2M | 1,260,000 | US |
| 105 | PINERY COMMERCIAL MET DIST #22056-12 | Municipal Bond | 0.28% | $1.2M | 1,400,000 | US |
| 106 | DAYTON-MONTGOMERY CNTY OH PORT2045-01 | Municipal Bond | 0.28% | $1.2M | 1,150,000 | US |
| 107 | CONNECTICUT ST HLTH & EDUCTNL2061-12 | Municipal Bond | 0.28% | $1.2M | 1,200,000 | US |
| 108 | GAS WORX CDD FL SPL ASSMNT2057-05 | Municipal Bond | 0.28% | $1.2M | 1,195,000 | US |
| 109 | CALIFORNIA ST STWD CMNTYS DEV2062-09 | Municipal Bond | 0.27% | $1.2M | 1,165,000 | US |
| 110 | OHIO ST HSG FIN AGY MF HSG REV2046-01 | Municipal Bond | 0.27% | $1.2M | 1,145,000 | US |
| 111 | Viridian Farm Public Infrastructure District No 12054-03 | Municipal Bond | 0.26% | $1.1M | 1,130,000 | US |
| 112 | Public Finance Authority2041-06 | Municipal Bond | 0.26% | $1.1M | 1,170,000 | US |
| 113 | California Infrastructure & Economic Development B2054-07 | Municipal Bond | 0.25% | $1.1M | 1,200,000 | US |
| 114 | WISCONSIN ST HLTH & EDUCTNL FA2057-04 | Municipal Bond | 0.25% | $1.1M | 1,300,000 | US |
| 115 | Shelby County Health Educational & Housing Facilit2044-12 | Municipal Bond | 0.25% | $1.1M | 1,125,000 | US |
| 116 | EAGAN MN CHRTR SCH LEASE REVEN2065-02 | Municipal Bond | 0.25% | $1.1M | 1,100,000 | US |
| 117 | WHITESTOWN IN ECON DEV REVENUE2050-09 | Municipal Bond | 0.25% | $1.1M | 1,085,000 | US |
| 118 | Miami-Dade County Industrial Development Authority2061-07 | Municipal Bond | 0.24% | $1.1M | 1,185,000 | US |
| 119 | New York Transportation Development Corp2060-06 | Municipal Bond | 0.24% | $1.1M | 1,100,000 | US |
| 120 | City of Houston TX Hotel Occupancy Tax & Special R2058-09 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 121 | Philadelphia Authority for Industrial Development2055-06 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 122 | California County Tobacco Securitization Agency2046-06 | Municipal Bond | 0.24% | $1.1M | 3,750,000 | US |
| 123 | Capital Trust Authority2044-12 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 124 | STAMFORD CT HSG AUTH2055-10 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 125 | San Francisco City & County Airport Comm-San Franc2055-05 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 126 | PINNACLE FARMS MET DIST #1 CO2055-12 | Municipal Bond | 0.24% | $1.0M | 1,051,000 | US |
| 127 | Iowa Finance Authority2053-05 | Municipal Bond | 0.24% | $1.0M | 935,000 | US |
| 128 | Washington State Housing Finance Commission2056-01 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 129 | Bent Grass Metropolitan District2054-12 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 130 | TERRELL TX SPL ASSMNT REVENUE2055-09 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 131 | Columbus-Franklin County Finance Authority2046-01 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 132 | Atlanta Development Authority/The2039-04 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 133 | OHIO ST HSG FIN AGY MF HSG REV2045-01 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 134 | STAMFORD CT HSG AUTH2060-10 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 135 | Florida Local Government Finance Commission2060-07 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 136 | Pine View Public Infrastructure District No 22055-12 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 137 | WASHINGTON ST HSG FIN COMMISSI2055-07 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 138 | Village Metropolitan District/The2055-12 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 139 | High Star Ranch Infrastructure Financing District2055-12 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 140 | MICHIGAN ST STRATEGIC FUND LIM2053-10 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 141 | EVANSVILLE IN MF HSG REVENUE2038-01 | Municipal Bond | 0.23% | $1.0M | 1,070,000 | US |
| 142 | Development Authority for Fulton County2044-07 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 143 | Smith Metropolitan District No 32055-12 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 144 | Buckeye Tobacco Settlement Financing Authority2057-06 | Municipal Bond | 0.23% | $1.0M | 15,000,000 | US |
| 145 | City of Goose Creek SC2055-10 | Municipal Bond | 0.23% | $996K | 1,000,000 | US |
| 146 | Baseline Metropolitan District No 12054-12 | Municipal Bond | 0.23% | $995K | 1,000,000 | US |
| 147 | New Hampshire Business Finance Authority2031-12 | Municipal Bond | 0.23% | $993K | 1,000,000 | US |
| 148 | City of Royse City TX2055-09 | Municipal Bond | 0.23% | $993K | 1,000,000 | US |
| 149 | ARIZONA ST INDL DEV AUTH EDU R2065-02 | Municipal Bond | 0.23% | $992K | 1,000,000 | US |
| 150 | LAFAYETTE IN MF HSG REVENUE2037-01 | Municipal Bond | 0.23% | $992K | 1,000,000 | US |
| 151 | Avimor Community Infrastructure District No 12053-09 | Municipal Bond | 0.23% | $992K | 1,000,000 | US |
| 152 | LAKES AREA ECON DEV AUTH MN HL2062-11 | Municipal Bond | 0.23% | $990K | 1,000,000 | US |
| 153 | THE CHILDRENS TRUST FUND PR TO2050-05 | Municipal Bond | 0.23% | $987K | 5,000,000 | US |
| 154 | Palisade Metropolitan District No 22054-12 | Municipal Bond | 0.23% | $984K | 1,000,000 | US |
| 155 | Arkansas Development Finance Authority2055-01 | Municipal Bond | 0.22% | $978K | 935,000 | US |
| 156 | Massachusetts Development Finance Agency2066-07 | Municipal Bond | 0.22% | $976K | 1,000,000 | US |
| 157 | Public Finance Authority2064-06 | Municipal Bond | 0.22% | $972K | 1,000,000 | US |
| 158 | PUBLIC FIN AUTH WI EDU REVENUE2060-04 | Municipal Bond | 0.22% | $971K | 1,000,000 | US |
| 159 | Babcock Ranch Community Independent Special Distri2055-05 | Municipal Bond | 0.22% | $970K | 1,000,000 | US |
| 160 | Edgewater West Community Development District2054-05 | Municipal Bond | 0.22% | $964K | 1,000,000 | US |
| 161 | Crowfoot Valley Ranch Metropolitan District No 22054-12 | Municipal Bond | 0.22% | $962K | 1,000,000 | US |
| 162 | County of Medina TX2054-09 | Municipal Bond | 0.22% | $951K | 1,000,000 | US |
| 163 | Kirkwood Industrial Development Authority2050-05 | Municipal Bond | 0.22% | $945K | 1,000,000 | US |
| 164 | Pioneer Ranch Community Development District2055-05 | Municipal Bond | 0.22% | $940K | 955,000 | US |
| 165 | Industrial Development Authority of the County of2047-11 | Municipal Bond | 0.22% | $940K | 970,000 | US |
| 166 | MERRILLVILLE IN ECON DEV REVEN2036-04 | Municipal Bond | 0.21% | $927K | 945,000 | US |
| 167 | Massachusetts Development Finance Agency2060-07 | Municipal Bond | 0.21% | $921K | 1,000,000 | US |
| 168 | Public Finance Authority2065-06 | Municipal Bond | 0.21% | $901K | 1,000,000 | US |
| 169 | New York Transportation Development Corp2045-10 | Municipal Bond | 0.21% | $893K | 945,000 | US |
| 170 | EAGLE PASS TX SPL ASSMNT REVEN2060-09 | Municipal Bond | 0.21% | $892K | 920,000 | US |
| 171 | Superstition Vistas Community Facilities District2050-07 | Municipal Bond | 0.20% | $887K | 896,000 | US |
| 172 | City of Mishawaka IN2038-01 | Municipal Bond | 0.20% | $887K | 920,000 | US |
| 173 | Build NYC Resource Corp2038-07 | Municipal Bond | 0.20% | $884K | 940,000 | US |
| 174 | LOUISIANA PUB FACS AUTH REVENU2066-07 | Municipal Bond | 0.20% | $880K | 915,000 | US |
| 175 | Capital Trust Authority2059-07 | Municipal Bond | 0.20% | $876K | 1,000,000 | US |
| 176 | MIDA CORMONT PUBLIC INFRASTRUC2055-06 | Municipal Bond | 0.20% | $875K | 1,000,000 | US |
| 177 | CREEKWALK MARKETPLACE BUSINESS2054-12 | Municipal Bond | 0.20% | $874K | 875,000 | US |
| 178 | Public Finance Authority2046-06 | Municipal Bond | 0.20% | $873K | 880,000 | US |
| 179 | City of Lavon TX2055-09 | Municipal Bond | 0.20% | $872K | 875,000 | US |
| 180 | Poitras East Community Development District2055-05 | Municipal Bond | 0.20% | $865K | 855,000 | US |
| 181 | New Hope Higher Education Finance Corp2055-03 | Municipal Bond | 0.20% | $858K | 845,000 | US |
| 182 | Monroe County Industrial Development Corp/NY2059-07 | Municipal Bond | 0.20% | $855K | 1,000,000 | US |
| 183 | KENTUCKY ST ECON DEV FIN AUTH2050-07 | Municipal Bond | 0.19% | $837K | 1,000,000 | US |
| 184 | Alachua County Health Facilities Authority2044-12 | Municipal Bond | 0.19% | $825K | 825,000 | US |
| 185 | GREEN VLY RANCH EAST MET DIST2055-12 | Municipal Bond | 0.19% | $825K | 995,000 | US |
| 186 | WEEMS NEIGHBORHOOD MET DIST CO2055-12 | Municipal Bond | 0.19% | $814K | 800,000 | US |
| 187 | COTTONWOOD CREEK MET DIST #5 C2055-12 | Municipal Bond | 0.19% | $808K | 1,000,000 | US |
| 188 | CHESTERFIELD CNTY VA HLTH CTR2048-07 | Municipal Bond | 0.18% | $802K | 775,000 | US |
| 189 | Superstition Vistas Community Facilities District2050-07 | Municipal Bond | 0.18% | $802K | 802,000 | US |
| 190 | MONTANA ST FAC FIN AUTH REVENU2061-11 | Municipal Bond | 0.18% | $802K | 800,000 | US |
| 191 | TULSA CNTY OK INDL AUTH CAPITA2046-07 | Municipal Bond | 0.18% | $789K | 825,000 | US |
| 192 | California Municipal Finance Authority2045-11 | Municipal Bond | 0.18% | $787K | 775,000 | US |
| 193 | SIERRA VISTA AZ INDL DEV AUTH2066-06 | Municipal Bond | 0.18% | $773K | 805,000 | US |
| 194 | County of Routt CO2056-06 | Municipal Bond | 0.18% | $769K | 750,000 | US |
| 195 | Suffolk Regional Off-Track Betting Corp2053-12 | Municipal Bond | 0.18% | $763K | 750,000 | US |
| 196 | JORDANELLE RIDGE PUBLIC INFRAS2057-03 | Municipal Bond | 0.17% | $760K | 1,075,000 | US |
| 197 | Sky Dance Metropolitan District No 22054-12 | Municipal Bond | 0.17% | $753K | 750,000 | US |
| 198 | Washington Health Care Facilities Authority2038-10 | Municipal Bond | 0.17% | $750K | 750,000 | US |
| 199 | St Vrain Lakes Metropolitan District No 42054-09 | Municipal Bond | 0.17% | $749K | 1,000,000 | US |
| 200 | City of Venice FL2060-01 | Municipal Bond | 0.17% | $743K | 750,000 | US |
| 201 | Arlington Higher Education Finance Corp2059-06 | Municipal Bond | 0.17% | $741K | 850,000 | US |
| 202 | Canyons Metropolitan District No 52054-12 | Municipal Bond | 0.17% | $737K | 750,000 | US |
| 203 | LOCKHART TX SPL ASSMNT REVENUE2056-09 | Municipal Bond | 0.17% | $734K | 735,000 | US |
| 204 | Colorado State University Research Foundation2065-03 | Municipal Bond | 0.17% | $730K | 750,000 | US |
| 205 | Travis County Development Authority2056-09 | Municipal Bond | 0.16% | $717K | 725,000 | US |
| 206 | Public Finance Authority2061-07 | Municipal Bond | 0.16% | $711K | 725,000 | US |
| 207 | New York City Housing Development Corp2055-11 | Municipal Bond | 0.16% | $704K | 700,000 | US |
| 208 | City of Mesquite TX2055-09 | Municipal Bond | 0.16% | $704K | 700,000 | US |
| 209 | MIDA CORMONT PUBLIC INFRASTRUC2055-06 | Municipal Bond | 0.16% | $681K | 650,000 | US |
| 210 | VALPARAISO IN MF HSG REVENUE2041-12 | Municipal Bond | 0.16% | $681K | 750,000 | US |
| 211 | WISCONSIN HLTH EDL FACS AUTH S2060-07 | Municipal Bond | 0.16% | $680K | 650,000 | US |
| 212 | City of Lake Helen FL2038-07 | Municipal Bond | 0.16% | $678K | 700,000 | US |
| 213 | ILLINOIS ST FIN AUTH REVENUE2054-05 | Municipal Bond | 0.15% | $672K | 760,000 | US |
| 214 | City of Fort Wayne IN2038-01 | Municipal Bond | 0.15% | $667K | 715,000 | US |
| 215 | Public Finance Authority2066-02 | Municipal Bond | 0.15% | $655K | 675,000 | US |
| 216 | Piney Lake Trails Metropolitan District No 12055-12 | Municipal Bond | 0.15% | $647K | 645,000 | US |
| 217 | City of Mesquite TX2055-09 | Municipal Bond | 0.15% | $646K | 650,000 | US |
| 218 | Washington Health Care Facilities Authority2041-10 | Municipal Bond | 0.15% | $645K | 645,000 | US |
| 219 | Dobbs Ferry Local Development Corp2039-07 | Municipal Bond | 0.15% | $635K | 645,000 | US |
| 220 | City of Anna TX2055-09 | Municipal Bond | 0.14% | $628K | 625,000 | US |
| 221 | New Hampshire Business Finance Authority2055-04 | Municipal Bond | 0.14% | $627K | 625,000 | US |
| 222 | Washington Health Care Facilities Authority2044-10 | Municipal Bond | 0.14% | $610K | 610,000 | US |
| 223 | EAGAN MN CHRTR SCH LEASE REVEN2055-02 | Municipal Bond | 0.14% | $605K | 615,000 | US |
| 224 | PUBLIC FIN AUTH WI REVENUE2055-12 | Municipal Bond | 0.14% | $605K | 600,000 | US |
| 225 | WICHITA KS HLTH CARE FACS REVE2060-06 | Municipal Bond | 0.14% | $588K | 575,000 | US |
| 226 | KANSAS CITY MO INDL DEV AUTH2048-01 | Municipal Bond | 0.13% | $580K | 570,000 | US |
| 227 | Delaware State Economic Development Authority2056-02 | Municipal Bond | 0.13% | $576K | 600,000 | US |
| 228 | SOUTH SALT LAKE UT REDEV AGY T2046-04 | Municipal Bond | 0.13% | $570K | 560,000 | US |
| 229 | PUBLIC FIN AUTH WI CHRT SCH RE2065-06 | Municipal Bond | 0.13% | $550K | 550,000 | US |
| 230 | STERLING RANCH CMNTY AUTH BRD2055-12 | Municipal Bond | 0.13% | $549K | 550,000 | US |
| 231 | SOUTH CAROLINA ST JOBS-ECON DE2051-06 | Municipal Bond | 0.13% | $546K | 705,000 | US |
| 232 | Ohio Housing Finance Agency2032-01 | Municipal Bond | 0.13% | $545K | 545,000 | US |
| 233 | Sky Ranch Community Authority Board2054-12 | Municipal Bond | 0.12% | $536K | 546,000 | US |
| 234 | City of Apple Valley MN2055-09 | Municipal Bond | 0.12% | $534K | 525,000 | US |
| 235 | NEW HOPE CULTURAL ED FACS FIN2044-07 | Municipal Bond | 0.12% | $524K | 500,000 | US |
| 236 | VAIL HOME PARTNERS CORP CO HSG2055-10 | Municipal Bond | 0.12% | $513K | 500,000 | US |
| 237 | CHARLOTTE CNTY FL INDL DEV AUT2055-10 | Municipal Bond | 0.12% | $512K | 500,000 | US |
| 238 | Fayetteville Public Facilities Board2054-12 | Municipal Bond | 0.12% | $509K | 500,000 | US |
| 239 | New Hampshire Business Finance Authority2045-04 | Municipal Bond | 0.12% | $508K | 500,000 | US |
| 240 | City of Shakopee MN Senior Housing Revenue2065-11 | Municipal Bond | 0.12% | $506K | 500,000 | US |
| 241 | City of Shakopee MN Senior Housing Revenue2055-11 | Municipal Bond | 0.12% | $503K | 500,000 | US |
| 242 | Washington Health Care Facilities Authority2038-07 | Municipal Bond | 0.11% | $500K | 500,000 | US |
| 243 | South Carolina Jobs-Economic Development Authority2054-11 | Municipal Bond | 0.11% | $500K | 500,000 | US |
| 244 | Ohio Housing Finance Agency2056-09 | Municipal Bond | 0.11% | $500K | 500,000 | US |
| 245 | Cleveland-Cuyahoga County Port Authority2049-01 | Municipal Bond | 0.11% | $495K | 500,000 | US |
| 246 | Florida Development Finance Corp2056-06 | Municipal Bond | 0.11% | $494K | 705,000 | US |
| 247 | ANNA TX SPL ASSMNT REVENUE2056-09 | Municipal Bond | 0.11% | $494K | 500,000 | US |
| 248 | IOWA ST FIN AUTH MF REVENUE2042-11 | Municipal Bond | 0.11% | $494K | 500,000 | US |
| 249 | St Vrain Lakes Metropolitan District No 22054-11 | Municipal Bond | 0.11% | $490K | 500,000 | US |
| 250 | Trevenna Metropolitan District2054-12 | Municipal Bond | 0.11% | $490K | 505,000 | US |
| 251 | Public Finance Authority2060-10 | Municipal Bond | 0.11% | $489K | 500,000 | US |
| 252 | PUBLIC FIN AUTH WI REVENUE2050-12 | Municipal Bond | 0.11% | $488K | 480,000 | US |
| 253 | PUBLIC FIN AUTH WI EDUCTNL REV2039-06 | Municipal Bond | 0.11% | $486K | 485,000 | US |
| 254 | Rhode Island Housing & Mortgage Finance Corp2059-10 | Municipal Bond | 0.11% | $486K | 500,000 | US |
| 255 | Housing & Redevelopment Authority of The City of S2065-09 | Municipal Bond | 0.11% | $483K | 500,000 | US |
| 256 | MIAMI-DADE CNTY FL EXPRESSWAY2040-07 | Municipal Bond | 0.11% | $482K | 480,000 | US |
| 257 | City of Huntington WV2050-05 | Municipal Bond | 0.11% | $470K | 475,000 | US |
| 258 | Michigan Tobacco Settlement Finance Authority2058-06 | Municipal Bond | 0.11% | $464K | 28,500,000 | US |
| 259 | California Infrastructure & Economic Development B2064-07 | Municipal Bond | 0.10% | $453K | 500,000 | US |
| 260 | SUPERSTITION VISTAS CMNTY FACS2051-07 | Municipal Bond | 0.10% | $451K | 458,000 | US |
| 261 | Capital Projects Finance Authority/FL2054-06 | Municipal Bond | 0.10% | $451K | 500,000 | US |
| 262 | Capital Trust Authority2059-06 | Municipal Bond | 0.10% | $448K | 500,000 | US |
| 263 | Estrella Mountain Ranch Community Facilities Distr2049-07 | Municipal Bond | 0.10% | $447K | 450,000 | US |
| 264 | Arizona Industrial Development Authority2061-07 | Municipal Bond | 0.10% | $443K | 455,000 | US |
| 265 | Delaware State Economic Development Authority2061-02 | Municipal Bond | 0.10% | $427K | 450,000 | US |
| 266 | City of Las Vegas NV Special Improvement District2055-06 | Municipal Bond | 0.10% | $424K | 445,000 | US |
| 267 | Allentown Commercial and Industrial Development Au2057-06 | Municipal Bond | 0.10% | $418K | 500,000 | US |
| 268 | LAFAYETTE IN MF HSG REVENUE2033-01 | Municipal Bond | 0.09% | $397K | 400,000 | US |
| 269 | City of Houston TX Hotel Occupancy Tax & Special R2058-09 | Municipal Bond | 0.09% | $393K | 375,000 | US |
| 270 | KALAMAZOO MI ECON DEV CORP2061-08 | Municipal Bond | 0.09% | $387K | 380,000 | US |
| 271 | SOUTH CAROLINA ST JOBS-ECON DE2056-06 | Municipal Bond | 0.09% | $377K | 500,000 | US |
| 272 | City of Princeton TX2056-09 | Municipal Bond | 0.08% | $362K | 370,000 | US |
| 273 | Housing & Redevelopment Authority of The City of S2065-07 | Municipal Bond | 0.08% | $354K | 365,000 | US |
| 274 | FLORIDA ST LOCAL GOVT FIN COMM2061-10 | Municipal Bond | 0.08% | $343K | 355,000 | US |
| 275 | New Hampshire Business Finance Authority2061-04 | Municipal Bond | 0.07% | $324K | 335,000 | US |
| 276 | Children's Trust Fund2057-05 | Municipal Bond | 0.07% | $319K | 8,000,000 | US |
| 277 | Palm Beach County Health Facilities Authority2058-05 | Municipal Bond | 0.07% | $315K | 285,000 | US |
| 278 | Maricopa County & Phoenix Industrial Development A2055-03 | Municipal Bond | 0.07% | $302K | 275,000 | US |
| 279 | DELAWARE ST ECON DEV AUTH REVE2036-10 | Municipal Bond | 0.07% | $298K | 305,000 | US |
| 280 | City of Huntington WV2049-06 | Municipal Bond | 0.07% | $298K | 300,000 | US |
| 281 | MISSOURI ST HLTH & EDUCTNL FAC2045-11 | Municipal Bond | 0.06% | $275K | 275,000 | US |
| 282 | Irving Hospital Authority2044-10 | Municipal Bond | 0.06% | $274K | 280,000 | US |
| 283 | NEW HOPE CULTURAL ED FACS FIN2056-07 | Municipal Bond | 0.06% | $261K | 250,000 | US |
| 284 | Public Finance Authority2035-09 | Municipal Bond | 0.06% | $258K | 250,000 | US |
| 285 | Public Finance Authority2046-09 | Municipal Bond | 0.06% | $255K | 250,000 | US |
| 286 | KALISPELL MT REVENUE2060-05 | Municipal Bond | 0.06% | $253K | 250,000 | US |
| 287 | EAGAN MN CHRTR SCH LEASE REVEN2045-02 | Municipal Bond | 0.06% | $252K | 250,000 | US |
| 288 | Mesa Del Sol Public Improvement District No 12055-10 | Municipal Bond | 0.06% | $248K | 250,000 | US |
| 289 | PUBLIC FIN AUTH WI CHRT SCH RE2055-06 | Municipal Bond | 0.06% | $247K | 250,000 | US |
| 290 | Washington State Housing Finance Commission2059-01 | Municipal Bond | 0.06% | $244K | 250,000 | US |
| 291 | Children's Trust Fund2039-05 | Municipal Bond | 0.05% | $238K | 235,000 | US |
| 292 | UNIV OF AKRON OH2028-01 | Municipal Bond | 0.05% | $235K | 235,000 | US |
| 293 | Public Finance Authority2045-12 | Municipal Bond | 0.05% | $232K | 250,000 | US |
| 294 | Children's Trust Fund2043-05 | Municipal Bond | 0.05% | $228K | 225,000 | US |
| 295 | Capital Trust Authority2054-06 | Municipal Bond | 0.05% | $228K | 250,000 | US |
| 296 | CALIFORNIA CNTY CA TOBACCO SEC2042-06 | Municipal Bond | 0.05% | $225K | 225,000 | US |
| 297 | WICHITA KS HLTH CARE FACS REVE2045-05 | Municipal Bond | 0.05% | $225K | 225,000 | US |
| 298 | New Hampshire Business Finance Authority2056-04 | Municipal Bond | 0.05% | $217K | 225,000 | US |
| 299 | Pulaski County Public Facilities Board2042-12 | Municipal Bond | 0.05% | $210K | 210,000 | US |
| 300 | New York City Housing Development Corp2045-11 | Municipal Bond | 0.05% | $206K | 200,000 | US |
| 301 | CALIFORNIA ST STWD FING AUTH T2043-05 | Municipal Bond | 0.05% | $200K | 200,000 | US |
| 302 | Chester Water Authority2037-12 | Municipal Bond | 0.05% | $200K | 200,000 | US |
| 303 | New Hampshire Health and Education Facilities Auth2043-08 | Municipal Bond | 0.05% | $200K | 200,000 | US |
| 304 | New York Transportation Development Corp2054-12 | Municipal Bond | 0.05% | $196K | 300,000 | US |
| 305 | New Hampshire Business Finance Authority2051-04 | Municipal Bond | 0.04% | $175K | 180,000 | US |
| 306 | Public Finance Authority2032-12 | Municipal Bond | 0.04% | $170K | 169,843 | US |
| 307 | Dobbs Ferry Local Development Corp2044-07 | Municipal Bond | 0.04% | $158K | 160,000 | US |
| 308 | Washington Health Care Facilities Authority2042-10 | Municipal Bond | 0.03% | $150K | 150,000 | US |
| 309 | Palm Beach County Health Facilities Authority2053-05 | Municipal Bond | 0.03% | $149K | 135,000 | US |
| 310 | New York Counties Tobacco Trust VI2045-06 | Municipal Bond | 0.03% | $137K | 195,000 | US |
| 311 | Colorado Health Facilities Authority2045-05 | Municipal Bond | 0.03% | $135K | 135,000 | US |
| 312 | New Hope Cultural Education Facilities Finance Cor2046-04 | Municipal Bond | 0.03% | $128K | 130,000 | US |
| 313 | Illinois State Toll Highway Authority2031-01 | Municipal Bond | 0.03% | $120K | 120,000 | US |
| 314 | Massachusetts Development Finance Agency2044-07 | Municipal Bond | 0.03% | $115K | 115,000 | US |
| 315 | Oregon State Facilities Authority2029-11 | Municipal Bond | 0.03% | $110K | 110,000 | US |
| 316 | Clifton Higher Education Finance Corp2047-12 | Municipal Bond | 0.02% | $107K | 120,000 | US |
| 317 | Arizona Industrial Development Authority2047-07 | Municipal Bond | 0.02% | $105K | 110,000 | US |
| 318 | Washington Township Health Care District2043-08 | Municipal Bond | 0.02% | $105K | 105,000 | US |
| 319 | New Hampshire Business Finance Authority2046-04 | Municipal Bond | 0.02% | $101K | 105,000 | US |
| 320 | Chicago Board of Education2042-12 | Municipal Bond | 0.02% | $100K | 100,000 | US |
| 321 | West Chicago Fire Protection District2033-01 | Municipal Bond | 0.02% | $100K | 100,000 | US |
| 322 | Arizona Industrial Development Authority2052-07 | Municipal Bond | 0.02% | $99K | 105,000 | US |
| 323 | New York Counties Tobacco Trust II2043-06 | Municipal Bond | 0.02% | $92K | 90,000 | US |
| 324 | Hillsborough County Aviation Authority Customer Fa2044-10 | Municipal Bond | 0.02% | $90K | 90,000 | US |
| 325 | Normandy Community Development District2054-05 | Municipal Bond | 0.02% | $89K | 95,000 | US |
| 326 | Iowa Finance Authority2047-05 | Municipal Bond | 0.02% | $87K | 90,000 | US |
| 327 | Shelby County Health Educational & Housing Facilit2034-12 | Municipal Bond | 0.02% | $85K | 85,000 | US |
| 328 | Health & Educational Facilities Authority of the S2048-11 | Municipal Bond | 0.02% | $70K | 70,000 | US |
| 329 | San Francisco City & County Redevelopment Agency S2043-08 | Municipal Bond | 0.01% | $60K | 60,000 | US |
| 330 | City of Minneapolis MN2051-07 | Municipal Bond | 0.01% | $57K | 100,000 | US |
| 331 | Delaware State Economic Development Authority2039-10 | Municipal Bond | 0.01% | $50K | 50,000 | US |
| 332 | Highlands County School Board2041-09 | Municipal Bond | 0.01% | $50K | 50,000 | US |
| 333 | Lancaster County Hospital Authority/PA2045-07 | Municipal Bond | 0.01% | $50K | 50,000 | US |
| 334 | La Paz County Industrial Development Authority2048-02 | Municipal Bond | 0.01% | $48K | 50,000 | US |
| 335 | Tarrant County Cultural Education Facilities Finan2031-05 | Municipal Bond | 0.01% | $45K | 45,000 | US |
| 336 | Edinburg Local Government Finance Corp2027-03 | Municipal Bond | 0.01% | $40K | 40,000 | US |
| 337 | Washington Health Care Facilities Authority2029-07 | Municipal Bond | 0.01% | $30K | 30,000 | US |
| 338 | Oregon State Facilities Authority2028-11 | Municipal Bond | 0.00% | $20K | 20,000 | US |
| 339 | Missouri Development Finance Board2027-06 | Municipal Bond | 0.00% | $20K | 20,000 | US |
| 340 | St Lawrence County Industrial Development Agency2043-07 | Municipal Bond | 0.00% | $20K | 20,000 | US |
| 341 | Illinois Finance Authority2027-11 | Municipal Bond | 0.00% | $10K | 10,000 | US |
| 342 | Pulaski County Public Facilities Board2031-12 | Municipal Bond | 0.00% | $5K | 5,000 | US |
| 343 | LEHIGH CNTY PA GEN PURPOSE AUT2044-02 | Municipal Bond | 0.00% | $0 | 2,318,848 | 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.