RMOP Top Holdings & Constituents
RMOP, offered by Rockefeller, holds 293 reported positions across $209.8M in assets. Its largest holdings are Worthington City School District (3.03%), Texas Transportation Finance Corp (3.02%), and EAGLE MOUNTAIN & SAGINAW TX IN (2.99%). The 5 biggest positions account for 14.35% 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 |
|---|---|---|
— Worthington City School District | 3.03% | $10.57M |
— Texas Transportation Finance Corp | 3.02% | $10.54M |
— EAGLE MOUNTAIN & SAGINAW TX IN | 2.99% | $10.42M |
— County of Miami-Dade FL Water & Sewer System Reven | 2.96% | $10.33M |
— County of Warren KY | 2.36% | $8.24M |
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.