Rockefeller New York Municipal Bond ETF (RMNY) holdings
Top holdings
The 10 largest positions make up 29.3% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of RMNY?
As of Aug 27, 2026, the largest positions in Rockefeller New York Municipal Bond ETF are U.S. Dollar (5.3%), Long Is Pwr Auth N Y Elec Sys Rev 5.25% 01-SEP-2056 (3.6%), New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2055 (2.6%), Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-MAY-2064 (2.6%), New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2055 (2.6%).
How concentrated is RMNY?
The 10 largest positions make up 29.3% of Rockefeller New York Municipal Bond ETF, as reported on Aug 27, 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.
