Rockefeller New York Municipal Bond ETF (RMNY)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 92 mayores posiciones de RMNY, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	Long Island Power Authority 5.25% 09/01/2056	3,57%
2	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	2,94%
3	Suffolk Regional Off-Track Betting Corp 6% 12/01/2053	2,64%
4	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064	2,64%
5	Ontario County Local Development Corp 6.5% 12/01/2045	2,62%
6	New York State Dormitory Authority 5% 10/01/2055	2,62%
7	New York City Municipal Water Finance Authority 5% 06/15/2055	2,61%
8	New York Transportation Development Corp 5.5% 12/31/2060	2,61%
9	Town of Islip NY 5.875% 07/01/2056	2,58%
10	Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051	2,45%
11	City of New York NY 5.25% 03/01/2053	2,3%
12	Onondaga Civic Development Corp 5.5% 12/01/2056	2,2%
13	New York State Dormitory Authority 5.5% 03/15/2053	1,82%
14	New York Convention Center Development Corp 5% 11/15/2046	1,8%
15	New York State Dormitory Authority 5.25% 07/01/2054	1,8%
16	Westchester County Local Development Corp 5% 07/01/2036	1,8%
17	New York State Dormitory Authority 5.25% 07/01/2055	1,78%
18	New York State Dormitory Authority 5.25% 07/01/2055	1,78%
19	Saratoga County Capital Resource Corp 5% 07/01/2047	1,77%
20	City of New York NY 5.25% 02/01/2053	1,77%
21	Build NYC Resource Corp 5.5% 07/01/2055	1,76%
22	New York City Housing Development Corp 5.125% 11/01/2055	1,75%
23	New York State Thruway Authority 5% 01/01/2056	1,74%
24	New York Liberty Development Corp 5.375% 11/15/2040	1,74%
25	New York Transportation Development Corp 5.5% 06/30/2060	1,74%
26	City of New York NY 3.1% 09/01/2049	1,74%
27	Port Authority of New York & New Jersey 5% 01/15/2052	1,72%
28	Build NYC Resource Corp 6% 07/01/2060	1,72%
29	Geneva Development Corp 5% 02/01/2056	1,7%
30	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.784% 07/01/2058	1,64%
31	New York State Thruway Authority 4% 01/01/2050	1,49%
32	Broome County Local Development Corp 4% 04/01/2050	1,48%
33	Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2034	1,47%
34	New York City Housing Development Corp 5.2% 11/01/2050	1,39%
35	Nassau County Local Economic Assistance Corp 5% 07/01/2028	1,34%
36	New York Liberty Development Corp 7.25% 11/15/2044	1,04%
37	Tender Option Bond Trust Receipts/Certificates 15.423% 05/01/2050	1,03%
38	Brooklyn Arena Local Development Corp 3% 07/15/2043	1,01%
39	New York Transportation Development Corp 5.25% 01/01/2050	0,96%
40	Long Island Power Authority 5.25% 09/01/2054	0,95%
41	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054	0,91%
42	Build NYC Resource Corp 5.5% 12/01/2051	0,89%
43	Westchester County Local Development Corp 6.5% 12/01/2065	0,89%
44	Genesee County Funding Corp/The 5.5% 12/01/2055	0,88%
45	New York State Dormitory Authority 5% 03/15/2055	0,87%
46	MTA Hudson Rail Yards Trust Obligations 5% 11/15/2051	0,87%
47	New York State Housing Finance Agency 4.95% 05/01/2056	0,86%
48	Build NYC Resource Corp 5.75% 06/15/2060	0,85%
49	American Samoa Economic Development Authority 5.25% 09/01/2045	0,84%
50	Dobbs Ferry Local Development Corp 5% 07/01/2039	0,84%
51	New York Counties Tobacco Trust IV 5% 06/01/2045	0,83%
52	Children's Trust Fund 5.625% 05/15/2043	0,81%
53	New York Transportation Development Corp 5.25% 01/01/2050	0,76%
54	Trust for Cultural Resources of The City of New York/The 4% 07/01/2046	0,75%
55	New York State Dormitory Authority 4% 07/01/2052	0,75%
56	Onondaga Civic Development Corp 5% 10/01/2040	0,74%
57	Triborough Bridge & Tunnel Authority 4% 05/15/2056	0,74%
58	Monroe County Industrial Development Corp/NY 5% 12/01/2042	0,7%
59	Clinton County Capital Resource Corp 5% 07/01/2046	0,7%
60	Children's Trust Fund 5.5% 05/15/2039	0,69%
61	New York State Dormitory Authority 4% 07/01/2050	0,69%
62	Build NYC Resource Corp 5.75% 06/01/2062	0,65%
63	New York State Housing Finance Agency 4.875% 11/01/2053	0,6%
64	New York Transportation Development Corp 5% 07/01/2041	0,57%
65	Hempstead Town Local Development Corp 5% 07/01/2029	0,54%
66	Tompkins County Development Corp 5% 07/01/2034	0,52%
67	New York Transportation Development Corp 0% 12/31/2054	0,44%
68	Hempstead Town Local Development Corp 5% 07/01/2039	0,43%
69	Monroe County Industrial Development Corp/NY 5% 07/01/2059	0,41%
70	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053	0,37%
71	New York Transportation Development Corp 6% 06/30/2054	0,36%
72	Build NYC Resource Corp 5.875% 07/01/2038	0,36%
73	New York Counties Tobacco Trust VI 5% 06/01/2041	0,35%
74	New York Counties Tobacco Trust VI 3.75% 06/01/2045	0,34%
75	Hempstead Town Local Development Corp 5% 07/01/2044	0,34%
76	Tompkins County Development Corp 5% 07/01/2044	0,31%
77	Erie Tobacco Asset Securitization Corp 5% 06/01/2045	0,26%
78	Monroe County Industrial Development Corp/NY 5% 12/01/2037	0,26%
79	Buffalo & Erie County Industrial Land Development Corp 5% 08/01/2052	0,24%
80	New York State Dormitory Authority 5% 07/01/2028	0,23%
81	Westchester Tobacco Asset Securitization Corp 5.125% 06/01/2051	0,22%
82	Build NYC Resource Corp 5% 06/01/2043	0,17%
83	Build NYC Resource Corp 3.625% 08/01/2042	0,17%
84	New York State Dormitory Authority 5% 07/01/2032	0,16%
85	Onondaga Civic Development Corp 5% 07/01/2045	0,13%
86	Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048	0,13%
87	New York Counties Tobacco Trust IV 5% 06/01/2038	0,07%
88	New York Counties Tobacco Trust IV 5% 06/01/2042	0,06%
89	Oneida County Local Development Corp 3% 07/01/2044	0,05%
90	Buffalo & Erie County Industrial Land Development Corp 5% 07/01/2040	0,05%
91	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	0,04%
92	Cash & Other	-1,22%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.