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Rockefeller Opportunistic Municipal Bond ETF (RMOP) Holdings

Top 100 RMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%N/A2.46%3,500,000
2BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A2.23%3,500,000
3SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 3.15%N/A2.15%3,000,000
4TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.96%2,000,000
5CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A1.76%2,465,000
6TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.70%2,000,000
7TENDER OPT BD TR RCPTS / CTFS VAR STSN/A1.66%2,000,000
8BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25%N/A1.65%2,300,000
9HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A1.58%2,200,000
10SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A1.55%4,000,000
11NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.49%2,000,000
12CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.45%2,000,000
13MICHIGAN ST STRATEGIC FD LTD OBLIG REV 6.25%N/A1.44%2,000,000
14NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%N/A1.30%1,780,000
15NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%N/A1.20%1,665,000
16SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%N/A1.15%1,600,000
17COOK CNTY ILL MULTIFAMILY HSG REV 6.5%N/A1.11%1,500,000
18BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%N/A1.09%15,000,000
19NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A1.07%1,395,000
20FRIENDSWOOD TEX SPL ASSMT REV 7%N/A1.06%1,500,000
21CELINA TEX SPL ASSMT REV 5.5%N/A1.05%1,500,000
22CAPITAL TR AUTH FLA EDL FACS REV 5.25%N/A1.03%1,500,000
23MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV 5.5%N/A0.86%1,185,000
24CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A0.85%1,185,000
25CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A0.82%1,200,000
26VIRIDIAN FARM PUB INFRASTRUCTURE DIST NO 1 UTAH 5.88%N/A0.82%1,130,000
27SOUTH DAKOTA HSG DEV AUTH 6.25%N/A0.80%1,000,000
28FLORIDA HSG FIN CORP REV 6.25%N/A0.79%1,000,000
29COLUMBUS OHIO REGL ARPT AUTH REV 5.5%N/A0.76%1,000,000
30NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.76%1,065,000
31SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%N/A0.76%1,000,000
32SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RESIDENTIAL CARE FAC MTG REV 5.25N/A0.76%1,125,000
33ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%N/A0.75%1,000,000
34STAMFORD CONN HSG AUTH REV 6.5%N/A0.74%1,000,000
35ATLANTA GA DEV AUTH REV 5.5%N/A0.73%1,000,000
36CAPITAL TR AUTH FLA REV 6.88%N/A0.73%1,000,000
37MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV 5.75%N/A0.73%1,000,000
38AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5%N/A0.72%1,000,000
39BASELINE MET DIST NO 1 SPL REV COLO 6.75%N/A0.72%1,000,000
40COLORADO HEALTH FACS AUTH REV 3.15%N/A0.72%1,000,000
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41EVANSVILLE IND MULTIFAMILY HSG REV 5.45%N/A0.72%1,070,000
42MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.72%1,000,000
43OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%N/A0.72%1,000,000
44PINERY COML MET DIST NO 2 COLO SPL REV 5.75%N/A0.72%1,000,000
45PUBLIC FIN AUTH WIS ED REV 6.45%N/A0.72%1,000,000
46PUBLIC FIN AUTH WIS EDL FAC REV 6%N/A0.72%1,000,000
47VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%N/A0.72%1,000,000
48BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25%N/A0.71%1,000,000
49CROWFOOT VY RANCH MET DIST NO 2 COLO 6.13%N/A0.71%1,000,000
50NATIONAL FIN AUTH N H SPL REV 5.38%N/A0.71%1,000,000
51SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.25%N/A0.71%1,000,000
52VIRGINIA ST HSG DEV AUTH 4.7%N/A0.71%1,000,000
53CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A0.70%3,750,000
54FULTON CNTY GA DEV AUTH REV 5%N/A0.70%1,000,000
55MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.70%1,000,000
56PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.45%N/A0.70%1,000,000
57PIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV 6.5%N/A0.70%970,000
58EDGEWATER WEST CMNTY DEV DIST FLA SPL ASSMT REV 5.5%N/A0.69%1,000,000
59MEDINA CNTY TEX SPL ASSMT REV 5.35%N/A0.69%1,000,000
60PIONEER RANCH CMNTY DEV DIST FLA SPL ASSMT 5.3%N/A0.69%1,000,000
61CAPITAL TR AUTH FLA EDL FACS REV 5.25%N/A0.68%1,000,000
62MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%N/A0.67%1,000,000
63PALISADE COLO MET DIST NO 2 0%N/A0.66%1,000,000
64COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%N/A0.65%915,000
65MERRILLVILLE IND ECONOMIC DEV REV 5.75%N/A0.65%945,000
66MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%N/A0.65%28,500,000
67NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%N/A0.65%945,000
68GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%N/A0.64%1,000,000
69NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%N/A0.63%865,000
70BUILD NYC RESOURCE CORP N Y REV 5.88%N/A0.62%940,000
71CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6N/A0.62%875,000
72TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%N/A0.61%800,000
73MISHAWAKA IND MULTIFAMILY HSG REV 5.38%N/A0.60%920,000
74ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25%N/A0.57%850,000
75RED BARN MET DIST COLO 5.5%N/A0.57%800,000
76NEW ORLEANS LA AVIATION BRD REV 5.25%N/A0.56%750,000
77CANYONS MET DIST NO 5 COLO 6.5%N/A0.55%750,000
78NEW ORLEANS LA AVIATION BRD REV 5.25%N/A0.55%750,000
79STAMFORD CONN HSG AUTH REV 6.25%N/A0.55%750,000
80VENICE FLA RETIREMENT CMNTY REV 5.63%N/A0.55%750,000
81SKY DANCE MET DIST NO 2 COLO 6%N/A0.54%750,000
82PUBLIC FIN AUTH WIS CHARTER SCH REV 4.75%N/A0.53%1,000,000
83IOWA FIN AUTH REV 7.5%N/A0.52%650,000
84ST VRAIN LAKES MET DIST NO 4 COLO 0%N/A0.52%1,000,000
85MIAMI-DADE CNTY FLA SEAPORT REV 4%N/A0.51%750,000
86NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.51%715,000
87NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.50%660,000
88VALPARAISO IND MULTIFAMILY HSG REV 5.38%N/A0.47%750,000
89NEWARK HIGHER ED FIN CORP TEX ED REV 4.25%N/A0.46%675,000
90EAGAN MINN CHARTER SCH LEASE REV 6.5%N/A0.45%625,000
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91FORT WAYNE IND MULTIFAMILY HSG REV 5.35%N/A0.45%715,000
92IOWA HIGHER ED LN AUTH REV 6%N/A0.41%550,000
93SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED NO 1 6.5%N/A0.40%550,000
94OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.13%N/A0.39%545,000
95WATER VY MET DIST NO 3 COLO 5.25%N/A0.39%535,000
96NEW ORLEANS LA AVIATION BRD REV 5.25%N/A0.38%500,000
97PALM BEACH CNTY FLA ARPT SYS REV 5.25%N/A0.38%500,000
98PALM BEACH CNTY FLA ARPT SYS REV 5.25%N/A0.38%500,000
99ROMA TEX INDPT SCH DIST 5%N/A0.38%500,000
100SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%N/A0.38%500,000

Geographic Exposure

  • United States
    54.7%

Currency Exposure

  • USD
    101.7%

Sector Exposure

  • US Municipal
    9.0%

Industry Exposure

  • Public Utilities
    1.7%
  • Hospitals & Hospital Districts
    0.7%
  • Higher Education
    0.7%
  • Public Housing
    0.7%
  • Financing & Development
    0.6%
  • Highways Bridges & Tunnels
    0.4%
  • Tobacco
    0.1%
  • Student Housing
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.7%
  • Hospitals
    0.7%
  • Colleges & Universities
    0.7%
  • Multifamily Housing
    0.7%
  • Financing & Development
    0.6%
  • Charter Schools
    0.4%
  • Toll Roads
    0.4%
  • Tobacco
    0.1%
  • Student Housing
    0.1%
  • Nursing & Residential Care
    0.1%

Coupon Exposure

  • 4-6
    62.9%
  • 6-8
    24.5%
  • 2-4
    4.1%
  • 8-10
    2.8%
  • 0-2
    1.2%

Maturity Exposure

  • 20-30
    49.1%
  • 30+
    28.5%
  • 15-20
    13.6%
  • 10-15
    7.6%
  • 5-10
    2.0%
  • 3-5
    0.8%
  • 1-3
    0.1%

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This page (NYSEARCA:RMOP) was last updated on 3/30/2025 by MarketBeat.com Staff
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