RMNY(RMNY)
RMNY
ETF Holdings
96 Holdings • $29.57M
Updated: Oct 11, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash & Other | -- | -- | 1.13M | 3.83% | $1.13M |
| -- | Long Island Power Authority 5.25% 09/01/2056 | -- | -- | 1.00M | 3.32% | $980.80K |
| -- | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | -- | -- | 830.00K | 2.74% | $809.92K |
| -- | Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 | -- | -- | 750.00K | 2.49% | $736.28K |
| -- | New York State Dormitory Authority 5% 10/01/2055 | -- | -- | 750.00K | 2.42% | $714.05K |
| -- | Ontario County Local Development Corp 6.5% 12/01/2045 | -- | -- | 750.00K | 2.41% | $712.27K |
| -- | New York City Municipal Water Finance Authority 5% 06/15/2055 | -- | -- | 750.00K | 2.40% | $708.51K |
| -- | New York Transportation Development Corp 5.5% 12/31/2060 | -- | -- | 750.00K | 2.35% | $694.36K |
| -- | Town of Islip NY 5.875% 07/01/2056 | -- | -- | 750.00K | 2.30% | $681.24K |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 | -- | -- | 695.00K | 2.24% | $663.61K |
| -- | City of New York NY 5.25% 03/01/2053 | -- | -- | 650.00K | 2.11% | $623.88K |
| -- | Onondaga Civic Development Corp 5.5% 12/01/2056 | -- | -- | 600.00K | 2.08% | $613.95K |
| -- | New York State Dormitory Authority 5.5% 03/15/2053 | -- | -- | 500.00K | 1.72% | $508.34K |
| -- | New York State Dormitory Authority 5.25% 07/01/2054 | -- | -- | 500.00K | 1.70% | $502.46K |
| -- | New York State Housing Finance Agency 5.7% 11/01/2056 | -- | -- | 500.00K | 1.69% | $500.40K |
| -- | New York Liberty Development Corp 5.375% 11/15/2040 | -- | -- | 500.00K | 1.69% | $499.97K |
| -- | Westchester County Local Development Corp 5% 07/01/2036 | -- | -- | 510.00K | 1.68% | $496.04K |
| -- | New York State Dormitory Authority 5.25% 07/01/2055 | -- | -- | 500.00K | 1.67% | $494.12K |
| -- | New York State Dormitory Authority 5.25% 07/01/2055 | -- | -- | 500.00K | 1.67% | $494.12K |
| -- | Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5% 12/01/2050 | -- | -- | 515.00K | 1.65% | $488.39K |
| -- | Westchester County Local Development Corp 6.5% 12/01/2065 | -- | -- | 500.00K | 1.65% | $486.97K |
| -- | Saratoga County Capital Resource Corp 5% 07/01/2047 | -- | -- | 500.00K | 1.63% | $482.76K |
| -- | City of New York NY 5.25% 02/01/2053 | -- | -- | 500.00K | 1.63% | $482.13K |
| -- | New York City Housing Development Corp 5.125% 11/01/2055 | -- | -- | 500.00K | 1.63% | $482.00K |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | -- | -- | 500.00K | 1.63% | $480.52K |
| -- | Build NYC Resource Corp 5.5% 07/01/2055 | -- | -- | 500.00K | 1.62% | $479.76K |
| -- | Port Authority of New York & New Jersey 5% 01/15/2052 | -- | -- | 500.00K | 1.60% | $474.61K |
| -- | New York State Thruway Authority 5% 01/01/2056 | -- | -- | 500.00K | 1.60% | $474.07K |
| -- | New York Transportation Development Corp 5.5% 06/30/2060 | -- | -- | 500.00K | 1.55% | $457.77K |
| -- | Build NYC Resource Corp 6% 07/01/2060 | -- | -- | 500.00K | 1.52% | $449.09K |
| -- | Geneva Development Corp 5% 02/01/2056 | -- | -- | 500.00K | 1.49% | $439.91K |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.784% 07/01/2058 | -- | -- | 500.00K | 1.47% | $435.07K |
| -- | Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2034 | -- | -- | 450.00K | 1.40% | $414.70K |
| -- | New York State Thruway Authority 4% 01/01/2050 | -- | -- | 500.00K | 1.35% | $399.88K |
| -- | Broome County Local Development Corp 4% 04/01/2050 | -- | -- | 500.00K | 1.33% | $393.15K |
| -- | Nassau County Local Economic Assistance Corp 5% 07/01/2028 | -- | -- | 385.00K | 1.31% | $386.45K |
| -- | New York City Housing Development Corp 5.2% 11/01/2050 | -- | -- | 400.00K | 1.27% | $376.16K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 05/01/2052 | -- | -- | 360.00K | 1.23% | $363.42K |
| -- | New York Liberty Development Corp 7.25% 11/15/2044 | -- | -- | 300.00K | 1.02% | $300.27K |
| -- | Children's Trust Fund 5.625% 05/15/2043 | -- | -- | 275.00K | 0.94% | $279.04K |
| -- | Brooklyn Arena Local Development Corp 3% 07/15/2043 | -- | -- | 400.00K | 0.92% | $272.63K |
| -- | Tender Option Bond Trust Receipts/Certificates 12.153% 11/01/2051 | -- | -- | 250.00K | 0.89% | $263.22K |
| -- | New York Transportation Development Corp 5.25% 01/01/2050 | -- | -- | 280.00K | 0.87% | $257.30K |
| -- | Build NYC Resource Corp 5.5% 12/01/2051 | -- | -- | 250.00K | 0.82% | $242.81K |
| -- | New York Convention Center Development Corp 5% 11/15/2046 | -- | -- | 250.00K | 0.82% | $241.53K |
| -- | Genesee County Funding Corp/The 5.5% 12/01/2055 | -- | -- | 250.00K | 0.81% | $240.85K |
| -- | Essex County Capital Resource Corp 5.125% 07/01/2048 | -- | -- | 250.00K | 0.81% | $240.23K |
| -- | New York State Dormitory Authority 5% 03/15/2055 | -- | -- | 250.00K | 0.81% | $238.23K |
| -- | New York State Housing Finance Agency 4.95% 05/01/2056 | -- | -- | 250.00K | 0.79% | $233.58K |
| -- | New York State Dormitory Authority 5% 11/01/2056 | -- | -- | 250.00K | 0.79% | $233.31K |
| -- | MTA Hudson Rail Yards Trust Obligations 5% 11/15/2051 | -- | -- | 250.00K | 0.79% | $232.66K |
| -- | New York Counties Tobacco Trust IV 5% 06/01/2045 | -- | -- | 330.00K | 0.78% | $230.22K |
| -- | Dobbs Ferry Local Development Corp 5% 07/01/2039 | -- | -- | 250.00K | 0.77% | $228.73K |
| -- | Build NYC Resource Corp 5.75% 06/15/2060 | -- | -- | 250.00K | 0.77% | $226.66K |
| -- | American Samoa Economic Development Authority 5.25% 09/01/2045 | -- | -- | 250.00K | 0.76% | $225.65K |
| -- | New York Transportation Development Corp 5.25% 01/01/2050 | -- | -- | 220.00K | 0.69% | $204.26K |
| -- | Onondaga Civic Development Corp 5% 10/01/2040 | -- | -- | 250.00K | 0.69% | $203.35K |
| -- | Children's Trust Fund 5.5% 05/15/2039 | -- | -- | 195.00K | 0.67% | $198.40K |
| -- | Trust for Cultural Resources of The City of New York/The 4% 07/01/2046 | -- | -- | 250.00K | 0.67% | $198.46K |
| -- | New York State Dormitory Authority 4% 07/01/2052 | -- | -- | 250.00K | 0.67% | $197.49K |
| -- | Triborough Bridge & Tunnel Authority 4% 05/15/2056 | -- | -- | 250.00K | 0.66% | $194.60K |
| -- | Monroe County Industrial Development Corp/NY 5% 12/01/2042 | -- | -- | 205.00K | 0.64% | $189.10K |
| -- | Clinton County Capital Resource Corp 5% 07/01/2046 | -- | -- | 200.00K | 0.63% | $184.87K |
| -- | New York State Dormitory Authority 4% 07/01/2050 | -- | -- | 230.00K | 0.61% | $180.40K |
| -- | Build NYC Resource Corp 5.75% 06/01/2062 | -- | -- | 200.00K | 0.58% | $172.41K |
| -- | New York State Housing Finance Agency 4.875% 11/01/2053 | -- | -- | 180.00K | 0.55% | $162.72K |
| -- | New York Transportation Development Corp 5% 07/01/2041 | -- | -- | 165.00K | 0.53% | $157.30K |
| -- | Hempstead Town Local Development Corp 5% 07/01/2029 | -- | -- | 155.00K | 0.52% | $153.14K |
| -- | Tompkins County Development Corp 5% 07/01/2034 | -- | -- | 150.00K | 0.51% | $150.03K |
| -- | Hempstead Town Local Development Corp 5% 07/01/2039 | -- | -- | 125.00K | 0.41% | $120.58K |
| -- | New York Transportation Development Corp 0% 12/31/2054 | -- | -- | 200.00K | 0.38% | $113.25K |
| -- | Monroe County Industrial Development Corp/NY 5% 07/01/2059 | -- | -- | 140.00K | 0.36% | $107.07K |
| -- | New York Counties Tobacco Trust VI 5% 06/01/2041 | -- | -- | 100.00K | 0.34% | $100.01K |
| -- | New York City Municipal Water Finance Authority 1.75% 06/15/2050 | -- | -- | 100.00K | 0.34% | $100.00K |
| -- | New York Transportation Development Corp 6% 06/30/2054 | -- | -- | 100.00K | 0.34% | $99.53K |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053 | -- | -- | 113.00K | 0.34% | $99.60K |
| -- | Build NYC Resource Corp 5.875% 07/01/2038 | -- | -- | 110.00K | 0.33% | $97.12K |
| -- | New York Counties Tobacco Trust VI 3.75% 06/01/2045 | -- | -- | 140.00K | 0.32% | $94.07K |
| -- | New York State Dormitory Authority 5% 07/01/2045 | -- | -- | 100.00K | 0.31% | $91.05K |
| -- | Hempstead Town Local Development Corp 5% 07/01/2044 | -- | -- | 100.00K | 0.31% | $90.87K |
| -- | Tompkins County Development Corp 5% 07/01/2044 | -- | -- | 90.00K | 0.29% | $86.33K |
| -- | Monroe County Industrial Development Corp/NY 5% 12/01/2037 | -- | -- | 75.00K | 0.25% | $73.85K |
| -- | Erie Tobacco Asset Securitization Corp 5% 06/01/2045 | -- | -- | 100.00K | 0.24% | $71.97K |
| -- | New York State Dormitory Authority 5% 07/01/2028 | -- | -- | 65.00K | 0.22% | $65.10K |
| -- | Buffalo & Erie County Industrial Land Development Corp 5% 08/01/2052 | -- | -- | 75.00K | 0.21% | $62.37K |
| -- | Westchester Tobacco Asset Securitization Corp 5.125% 06/01/2051 | -- | -- | 75.00K | 0.21% | $61.55K |
| -- | Build NYC Resource Corp 5% 06/01/2043 | -- | -- | 50.00K | 0.16% | $48.38K |
| -- | Build NYC Resource Corp 3.625% 08/01/2042 | -- | -- | 65.00K | 0.15% | $45.73K |
| -- | New York State Dormitory Authority 5% 07/01/2032 | -- | -- | 45.00K | 0.15% | $45.02K |
| -- | Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048 | -- | -- | 50.00K | 0.13% | $36.83K |
| -- | Onondaga Civic Development Corp 5% 07/01/2045 | -- | -- | 40.00K | 0.12% | $36.05K |
| -- | New York Counties Tobacco Trust IV 5% 06/01/2038 | -- | -- | 25.00K | 0.07% | $21.09K |
| -- | New York Counties Tobacco Trust IV 5% 06/01/2042 | -- | -- | 20.00K | 0.05% | $15.45K |
| -- | Oneida County Local Development Corp 3% 07/01/2044 | -- | -- | 25.00K | 0.05% | $14.77K |
| -- | Buffalo & Erie County Industrial Land Development Corp 5% 07/01/2040 | -- | -- | 15.00K | 0.05% | $13.52K |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | -- | -- | 12.00K | 0.04% | $10.25K |
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