Rockefeller New York Municipal Bond ETF
RMNY

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.

Aug 30, 2024
Aug 27, 2026
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.