TMNL – T. Rowe Price Long Municipal Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TMNL

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Current Portfolio Date Sep 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%	3.43	747,721	municipal
HARRIS CNTY TEX TOLL RD REV 4%	3.12	681,099	municipal
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	3.05	665,424	municipal
UNIVERSITY N C CHAPEL HILL REV 5%	2.69	586,982	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.30	501,082	municipal
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	2.29	500,039	municipal
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	2.07	452,295	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.92	418,986	municipal
DENVER COLO CITY & CNTY ARPT REV 5%	1.86	406,769	municipal
SALT LAKE CITY UTAH ARPT REV 5.25%	1.85	402,597	municipal

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