Rockefeller New York Municipal Bond ETF (RMNY) holdings
Top holdings
The 10 largest positions make up 26.5% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of RMNY?
As of Oct 13, 2026, the largest positions in Rockefeller New York Municipal Bond ETF are U.S. Dollar (3.8%), Long Is Pwr Auth N Y Elec Sys Rev 5.25% 01-SEP-2056 (3.3%), Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-MAY-2054 (2.7%), Suffolk Regl Off-Track Betting Corp N Y Rev 6.0% 01-DEC-2053 (2.5%), New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2055 (2.4%).
How concentrated is RMNY?
The 10 largest positions make up 26.5% of Rockefeller New York Municipal Bond ETF, as reported on Oct 13, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.