RMNY Top Holdings & Constituents
RMNY, offered by Rockefeller, holds 80 reported positions across $25.4M in assets. Its largest holdings are New York City Municipal Water Finance Authority (3.33%), Suffolk Regional Off-Track Betting Corp (3.30%), and ONTARIO CNTY NY LOCAL DEV CORP (3.29%). The 5 biggest positions account for 15.91% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— New York City Municipal Water Finance Authority | 3.33% | $774.87K |
— Suffolk Regional Off-Track Betting Corp | 3.30% | $767.03K |
— ONTARIO CNTY NY LOCAL DEV CORP | 3.29% | $766.65K |
— Metropolitan Transportation Authority Dedicated Ta | 3.09% | $718.61K |
— City of New York NY | 2.91% | $676.06K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.