RMOP – Rockefeller Opportunistic Muncpl Bd ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.2%	2.97	12M	municipal
WORTHINGTON OHIO CITY SCH DIST 5.5%	2.68	11M	municipal
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	2.66	11M	municipal
EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%	2.63	10M	municipal
MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%	2.60	10M	municipal
PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%	2.54	10M	municipal
CUYAHOGA CNTY OHIO 5.5%	2.16	9M	municipal
HARRIS CNTY TEX HOSP DIST 5.25%	2.12	8M	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.08	8M	municipal
WARREN CNTY KY HOSP REV 5.25%	2.08	8M	municipal

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