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Rockefeller Opportunistic Municipal Bond ETF (RMOP)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de RMOP, 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
71,2%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Port of Port Arthur Navigation District 3.15% 04/01/2040 | 2,87% |
| 2 | Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 | 2,29% |
| 3 | Texas Transportation Finance Corp 5.25% 10/01/2055 | 2,23% |
| 4 | Worthington City School District 5.5% 12/01/2054 | 2,23% |
| 5 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | 2,18% |
| 6 | Medical University Hospital Authority 5.25% 11/15/2054 | 2,16% |
| 7 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | 2,16% |
| 8 | New York State Dormitory Authority 5% 03/15/2055 | 2,09% |
| 9 | Weatherford College of the Parker County Junior College District 5% 08/01/2055 | 2,08% |
| 10 | County of Cuyahoga OH 5.5% 12/01/2061 | 1,81% |
| 11 | Harris County Hospital District 5.25% 02/15/2056 | 1,76% |
| 12 | County of Warren KY 5.25% 04/01/2054 | 1,73% |
| 13 | City of Rochester MN 2.95% 04/01/2066 | 1,73% |
| 14 | City of Portland OR Water System Revenue 5.25% 04/01/2056 | 1,67% |
| 15 | Port of Port Arthur Navigation District 3.15% 04/01/2040 | 1,29% |
| 16 | South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 | 1,1% |
| 17 | Montgomery County Housing Opportunities Commission 5% 07/01/2053 | 1,07% |
| 18 | Public Finance Authority 5.75% 07/01/2062 | 0,95% |
| 19 | Maryland Health & Higher Educational Facilities Authority 3.05% 06/01/2046 | 0,91% |
| 20 | Ontario County Local Development Corp 6.5% 12/01/2045 | 0,87% |
| 21 | North Carolina Medical Care Commission 7% 11/01/2055 | 0,87% |
| 22 | Chicago O'Hare International Airport 5% 01/01/2056 | 0,86% |
| 23 | Colorado Health Facilities Authority 7% 06/15/2055 | 0,84% |
| 24 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 | 0,8% |
| 25 | Public Finance Authority 6.5% 12/31/2065 | 0,7% |
| 26 | New York Transportation Development Corp 5.25% 01/01/2050 | 0,7% |
| 27 | Walker Springs Improvement District 6.5% 06/01/2056 | 0,66% |
| 28 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 | 0,66% |
| 29 | Tender Option Bond Trust Receipts/Certificates 15.423% 03/01/2054 | 0,63% |
| 30 | Tender Option Bond Trust Receipts/Certificates 13.6% 05/01/2055 | 0,62% |
| 31 | Tender Option Bond Trust Receipts/Certificates 14.5328% 07/15/2053 | 0,62% |
| 32 | Clifton Higher Education Finance Corp 6% 08/15/2055 | 0,62% |
| 33 | Illinois Finance Authority 5.25% 05/15/2054 | 0,59% |
| 34 | City of Portland OR Water System Revenue 5.5% 04/01/2059 | 0,57% |
| 35 | City of Austin TX Special Tax Revenue 5.5% 11/15/2061 | 0,56% |
| 36 | California Public Finance Authority 6.625% 03/01/2065 | 0,55% |
| 37 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 | 0,54% |
| 38 | Massachusetts Development Finance Agency 5.875% 12/01/2060 | 0,54% |
| 39 | Resort Core Public Infrastructure District No 1 5.875% 03/01/2057 | 0,54% |
| 40 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 | 0,53% |
| 41 | South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066 | 0,53% |
| 42 | Tender Option Bond Trust Receipts/Certificates 15.423% 05/01/2050 | 0,51% |
| 43 | Tender Option Bond Trust Receipts/Certificates 15.378% 09/01/2055 | 0,51% |
| 44 | Montana Facility Finance Authority 6.75% 07/01/2058 | 0,51% |
| 45 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 | 0,51% |
| 46 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 | 0,5% |
| 47 | Tender Option Bond Trust Receipts/Certificates 15.5356% 05/15/2055 | 0,49% |
| 48 | Tender Option Bond Trust Receipts/Certificates 14.565% 07/01/2053 | 0,48% |
| 49 | Tender Option Bond Trust Receipts/Certificates 12.14% 03/01/2055 | 0,48% |
| 50 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 | 0,47% |
| 51 | Hempstead Town Local Development Corp 5% 07/01/2044 | 0,46% |
| 52 | Tender Option Bond Trust Receipts/Certificates 14.306% 07/01/2053 | 0,45% |
| 53 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 | 0,45% |
| 54 | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | 0,44% |
| 55 | Michigan Strategic Fund 6.25% 11/15/2043 | 0,44% |
| 56 | Glendale Industrial Development Authority 5% 11/15/2045 | 0,43% |
| 57 | Florida Higher Educational Facilities Financing Authority 6.25% 07/01/2055 | 0,43% |
| 58 | Tender Option Bond Trust Receipts/Certificates 15.26% 07/01/2054 | 0,43% |
| 59 | New York Transportation Development Corp 5.5% 12/31/2060 | 0,43% |
| 60 | Capital Projects Finance Authority/FL 6.75% 06/15/2065 | 0,43% |
| 61 | Municipality of Anchorage AK 5% 02/01/2067 | 0,42% |
| 62 | Illinois Finance Authority 6.375% 08/01/2055 | 0,41% |
| 63 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 | 0,41% |
| 64 | Travis County Development Authority 5.625% 09/01/2055 | 0,4% |
| 65 | Indiana Housing & Community Development Authority 5.5% 01/01/2037 | 0,4% |
| 66 | Utah City West Public Infrastructure District No 1 5.875% 12/01/2055 | 0,38% |
| 67 | Upper Illinois River Valley Development Authority 6% 12/01/2055 | 0,38% |
| 68 | Ohio Housing Finance Agency 6.1% 01/01/2046 | 0,36% |
| 69 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 0,36% |
| 70 | North Carolina Medical Care Commission 5.5% 09/01/2054 | 0,36% |
| 71 | Dominion Water & Sanitation District 5.875% 12/01/2052 | 0,35% |
| 72 | State of Ohio 5% 12/31/2035 | 0,34% |
| 73 | New York Transportation Development Corp 6% 06/30/2059 | 0,34% |
| 74 | County of Harris TX 5.25% 09/15/2056 | 0,33% |
| 75 | Ohio Housing Finance Agency 6.375% 01/01/2045 | 0,33% |
| 76 | Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 | 0,33% |
| 77 | Ohio Housing Finance Agency 6.25% 01/01/2045 | 0,33% |
| 78 | Ohio Housing Finance Agency 6.5% 01/01/2045 | 0,33% |
| 79 | Ohio Housing Finance Agency 6.3% 01/01/2045 | 0,33% |
| 80 | Fraser Housing Authority 6.125% 12/01/2065 | 0,33% |
| 81 | County of Cook IL 6.5% 01/01/2045 | 0,33% |
| 82 | Columbus-Franklin County Finance Authority 6.3% 01/01/2046 | 0,33% |
| 83 | New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2060 | 0,33% |
| 84 | Ohio Housing Finance Agency 6.25% 01/01/2046 | 0,33% |
| 85 | Power County Industrial Development Corp 6.45% 08/01/2032 | 0,32% |
| 86 | City of Rochester MN 5.375% 09/01/2050 | 0,32% |
| 87 | California Public Finance Authority 6.625% 06/01/2065 | 0,32% |
| 88 | Florida Local Government Finance Commission 6.125% 06/15/2065 | 0,32% |
| 89 | Washington State Housing Finance Commission 6.375% 07/01/2060 | 0,32% |
| 90 | Panorama Public Infrastructure District No 1 6.25% 03/01/2055 | 0,32% |
| 91 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 | 0,32% |
| 92 | Colorado International Center Metropolitan District No 14 5% 12/01/2056 | 0,32% |
| 93 | City of Friendswood TX 7% 09/15/2054 | 0,32% |
| 94 | City of Coon Rapids MN 6.5% 06/15/2065 | 0,32% |
| 95 | Ohio Housing Finance Agency 6.375% 01/01/2046 | 0,32% |
| 96 | Municipality of Anchorage AK 5% 02/01/2061 | 0,31% |
| 97 | Delaware State Economic Development Authority 6% 07/01/2065 | 0,31% |
| 98 | City of Eagle Pass TX 7.625% 09/01/2060 | 0,31% |
| 99 | Ohio Housing Finance Agency 6.125% 01/01/2046 | 0,31% |
| 100 | Resort Core Public Infrastructure District No 1 0% 03/01/2057 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.