Grundlæggende statistik
Porteføljeværdi $ 148.193.891
Nuværende stillinger 160
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Rockefeller Municipal Opportunities Fund har afsløret 160 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 148.193.891 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Rockefeller Municipal Opportunities Funds største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (US:US837031WQ28) , NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116AQ94) , Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB (US:US59334KFW36) , and RICHMOND HOSPITAL AUTHORITY (US:US764791BB42) . Rockefeller Municipal Opportunities Funds nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (US:US837031WQ28) , NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116AQ94) , Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB (US:US59334KFW36) , and RICHMOND HOSPITAL AUTHORITY (US:US764791BB42) .

Rockefeller Municipal Opportunities Fund - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,62 2,4783 2,4783
3,18 2,1739 2,1739
3,12 2,1332 2,1332
3,11 2,1285 2,1285
2,42 1,6580 1,6580
2,30 1,5734 1,5734
2,28 1,5597 1,5597
2,16 1,4756 1,4756
2,03 1,3862 1,3862
2,02 1,3826 1,3826
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,34 2,2856 -0,7996
2,48 1,6950 -0,6908
2,35 1,6075 -0,6466
2,37 1,6173 -0,6284
2,47 1,6909 -0,5548
2,40 1,6428 -0,4947
2,01 1,3711 -0,4191
1,65 1,1268 -0,3939
1,78 1,2189 -0,3828
1,60 1,0931 -0,3449
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-01 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
New York City Transitional Finance Authority / DBT (US64972JGW27) 3,62 2,4783 2,4783
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,34 -3,27 2,2856 -0,7996
US837031WQ28 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 3,18 2,1739 2,1739
Tender Option Bond Trust Receipts/Certificates / DBT (US88035PJW95) 3,12 2,1332 2,1332
Columbus Regional Airport Authority / DBT (US199546DC38) 3,11 2,1285 2,1285
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 3,02 110,45 2,0651 0,7840
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MA709) 2,48 -7,26 1,6950 -0,6908
Missouri Housing Development Commission / DBT (US60637GJJ94) 2,47 -1,71 1,6909 -0,5548
Capital Projects Finance Authority/FL / DBT (US14043HAE27) 2,42 1,6580 1,6580
California Public Finance Authority / DBT (US13057GAY52) 2,40 0,33 1,6428 -0,4947
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MB954) 2,37 -5,96 1,6173 -0,6284
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MLM54) 2,35 -6,89 1,6075 -0,6466
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MZ409) 2,30 1,5734 1,5734
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXP94) 2,28 1,5597 1,5597
Tender Option Bond Trust Receipts/Certificates / DBT (US88035PK230) 2,16 1,4756 1,4756
Sierra Vista Industrial Development Authority / DBT (US82652UBA97) 2,10 5,32 1,4350 -0,3434
STC Metropolitan District No 2 / DBT (US85780TBD46) 2,03 1,3862 1,3862
Kenton County Airport Board / DBT (US491026WK27) 2,02 1,3826 1,3826
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,01 0,00 1,3711 -0,4191
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 2,01 74,96 1,3710 0,3471
Pennsylvania Housing Finance Agency / DBT (US70879QV913) 2,00 1,3669 1,3669
Jordanelle Ridge Public Infrastructure District No 2 / DBT (US480790AC87) 1,99 1,3623 1,3623
Upper Illinois River Valley Development Authority / DBT (US91588XAQ97) 1,99 1,3580 1,3580
Arizona Industrial Development Authority / DBT (US04052BTR59) 1,96 1,3411 1,3411
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHF49) 1,78 -0,67 1,2189 -0,3828
City of Buda TX / DBT (US118829AC47) 1,65 -3,29 1,1268 -0,3939
US764791BB42 / RICHMOND HOSPITAL AUTHORITY 1,60 -0,75 1,0931 -0,3449
Port of Greater Cincinnati Development Authority / DBT (US73419RAE27) 1,51 1,0355 1,0355
Ohio Housing Finance Agency / DBT (US676900XS74) 1,51 1,0299 1,0299
US73358XHF24 / Port Authority of New York & New Jersey 1,50 1,0267 1,0267
US452252JT71 / Illinois State Toll Highway Authority 1,50 1,0262 1,0262
US25755AAE10 / Dominion Water & Sanitation District 1,41 0,9622 0,9622
US67759YAN76 / Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 1,40 0,9578 0,9578
US544525A816 / Los Angeles Department of Water 1,30 0,8890 0,8890
City of Kalispell MT / DBT (US48343AAA07) 1,25 0,8553 0,8553
New York City Housing Development Corp / DBT (US64972KKG93) 1,24 0,8457 0,8457
Delaware State Economic Development Authority / DBT (US246372BJ49) 1,24 0,8445 0,8445
V-Dana Community Development District / DBT (US91822RAP01) 1,19 -3,57 0,8143 -0,2879
Public Finance Authority / DBT (US74442PL455) 1,15 2,60 0,7835 -0,2129
US83704MCA27 / South Carolina Jobs-Economic Development Authority 1,12 0,7628 0,7628
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 1,06 -1,49 0,7251 -0,2363
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,05 -3,67 0,7182 -0,2555
Maricopa County Industrial Development Authority / DBT (US56681MAL37) 1,03 0,7052 0,7052
US60636AHJ51 / Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series 1,03 0,69 0,7010 -0,2085
City of Marion IL Sales Tax Revenue / DBT (US569498AB42) 1,01 0,00 0,6930 -0,2122
Ohio Housing Finance Agency / DBT (US676900XN87) 1,01 -2,22 0,6924 -0,2320
County of Denton TX / DBT (US24880GAN97) 1,01 2,33 0,6906 -0,1905
Gas Worx Community Development District / DBT (US367200AD48) 1,01 0,6896 0,6896
STC Metropolitan District No 2 / DBT (US85780TBE29) 1,01 0,6891 0,6891
Haymeadow Metropolitan District No 1 / DBT (US42089FAA03) 1,01 0,40 0,6888 -0,2069
Tech Ridge Public Infrastructure District / DBT (US878296AA00) 1,01 0,6883 0,6883
US890585BU59 / TOPEKA KS HLTH CARE FACS REVENUE 1,01 0,6882 0,6882
City of Granbury TX / DBT (US385065AD93) 1,00 0,6871 0,6871
Oregon State Facilities Authority / DBT (US68607AAR23) 1,00 0,6871 0,6871
City of Granbury TX / DBT (US385065AC11) 1,00 0,6867 0,6867
Sojourn at Idlewild Metropolitan District / DBT (US83408GAA67) 1,00 0,6861 0,6861
Stamford Housing Authority / DBT (US852640AK71) 1,00 -2,24 0,6856 -0,2297
Florida Higher Educational Facilities Financing Authority / DBT (US42982GAC24) 1,00 0,6851 0,6851
New York Transportation Development Corp / DBT (US650116HQ22) 1,00 0,6842 0,6842
Wakara Ridge Public Infrastructure District / DBT (US930814AA69) 1,00 -0,50 0,6838 -0,2137
Pinery Commercial Metropolitan District No 2 / DBT (US72330FAA49) 0,97 -3,49 0,6618 -0,2331
Mirabelle Metropolitan District No 2 / DBT (US60458HAX17) 0,97 -3,50 0,6609 -0,2334
Massachusetts Development Finance Agency / DBT (US57585BCX47) 0,96 65,35 0,6598 0,1390
Soleil Hills Public Infrastructure District No 1 / DBT (US834201AA31) 0,96 -3,14 0,6540 -0,2276
Ohio Housing Finance Agency / DBT (US676900XJ75) 0,95 -4,15 0,6485 -0,2344
California Municipal Finance Authority / DBT (US13051EAH36) 0,95 -4,35 0,6472 -0,2363
City of Buda TX / DBT (US118829AF77) 0,95 -3,08 0,6468 -0,2239
Langley South Community Development District / DBT (US515816AC07) 0,94 -3,58 0,6453 -0,2285
New York Transportation Development Corp / DBT (US650116HS87) 0,94 0,6430 0,6430
Public Finance Authority / DBT (US74442EMS62) 0,94 -2,60 0,6396 -0,2178
Public Finance Authority / DBT (US74442EML10) 0,93 -5,27 0,6391 -0,2421
Public Finance Authority / DBT (US74442PN923) 0,93 -3,31 0,6389 -0,2237
City of Reno NV / DBT (US759865CF30) 0,93 -4,13 0,6351 -0,2295
US299351AG13 / EVANSVILLE IN MF HSG REVENUE REGD B/E 5.45000000 0,92 0,33 0,6322 -0,1903
California Public Finance Authority / DBT (US13057GAQ29) 0,90 0,6165 0,6165
US82706TAE10 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 0,89 -2,10 0,6063 -0,2023
US64542UFL35 / NEW HOPE CULTURAL ED 0,88 0,6014 0,6014
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 0,88 -1,90 0,6013 -0,1990
Lompoc Unified School District / DBT (US541772LS61) 0,87 0,5946 0,5946
US590250AC03 / Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016 0,86 0,5894 0,5894
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHG22) 0,84 -3,68 0,5724 -0,2036
Mida Cormont Public Infrastructure District / DBT (US59561JAB17) 0,81 0,5573 0,5573
Creekwalk Marketplace Business Improvement District / DBT (US225515AJ42) 0,81 -4,35 0,5568 -0,2030
US506309AB92 / Lafayette (City of), IN 0,81 -1,22 0,5531 -0,1776
Arizona Industrial Development Authority / DBT (US04052JDD63) 0,75 0,5133 0,5133
Desert Edge Public Infrastructure District No 1 / DBT (US250391AA71) 0,75 0,5114 0,5114
City of Apple Valley MN / DBT (US03800RBL96) 0,74 0,5092 0,5092
California Municipal Finance Authority / DBT (US13051EAJ91) 0,74 -5,46 0,5089 -0,1940
Stamford Housing Authority / DBT (US852640AL54) 0,73 -3,58 0,4979 -0,1767
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,71 1,00 0,4858 -0,1425
Weems Neighborhood Metropolitan District / DBT (US948572AA06) 0,70 0,4803 0,4803
US13048VUP11 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,69 -3,36 0,4728 -0,1657
New Hampshire Business Finance Authority / DBT (US63608TAM27) 0,68 1,95 0,4638 -0,1305
US920286AA93 / VALPARAISO IN MF HSG REVENUE 0,66 -3,11 0,4485 -0,1552
Red Barn Metropolitan District / DBT (US75633SAC98) 0,65 1,55 0,4476 -0,1277
City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAN56) 0,62 -3,55 0,4271 -0,1507
Wisconsin Health & Educational Facilities Authority / DBT (US97671VCU70) 0,62 0,4227 0,4227
Mida Cormont Public Infrastructure District / DBT (US59561JAA34) 0,62 0,4209 0,4209
City of Eagan MN / DBT (US26940AAC99) 0,60 -3,87 0,4081 -0,1454
Public Finance Authority / DBT (US74439YGG08) 0,59 0,4049 0,4049
US774223BX84 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 0,58 0,3933 0,3933
US744396HF27 / Public Finance Authority 0,57 -2,56 0,3902 -0,1329
Maricopa County Industrial Development Authority / DBT (US56681MAK53) 0,53 0,3597 0,3597
Public Finance Authority / DBT (US74448GAA76) 0,50 0,3430 0,3430
Capital Projects Finance Authority/FL / DBT (US14043HAD44) 0,50 0,3429 0,3429
Vail Home Partners Corp / DBT (US91879VAB45) 0,50 0,3420 0,3420
Pennsylvania Housing Finance Agency / DBT (US70879QV830) 0,50 0,3420 0,3420
New Hampshire Business Finance Authority / DBT (US644684HH85) 0,50 0,3411 0,3411
California Municipal Finance Authority / DBT (US13048V3G18) 0,50 0,3405 0,3405
US664556CE52 / Northeastern Pennsylvania Hospital & Educational Authority Revenue (Wilkes University Project) 0,49 0,20 0,3361 -0,1022
US83704MBZ86 / South Carolina Jobs-Economic Development Authority 0,47 0,3242 0,3242
Capital Trust Authority / DBT (US14054WBR51) 0,45 -6,40 0,3104 -0,1218
US220245WR10 / CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE 0,45 0,3078 0,3078
Build NYC Resource Corp / DBT (US12008EWE21) 0,44 -6,17 0,3019 -0,1184
Superstition Vistas Community Facilities District No 2 / DBT (US86852CAF86) 0,43 0,2952 0,2952
US19648FJA30 / COLORADO HEALTH 5% 9/15/2053 0,41 163,64 0,2779 0,1399
US59324PEC95 / CITY OF MIAMI BEACH FL STORMWATER REVENUE 0,40 0,2758 0,2758
US72177PBU30 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 0,36 -0,28 0,2463 -0,0768
Arizona Industrial Development Authority / DBT (US04052JDE47) 0,35 0,2400 0,2400
City of Eagan MN / DBT (US26940AAB17) 0,33 -2,91 0,2286 -0,0794
Clinton County Capital Resource Corp / DBT (US187469AG68) 0,29 -4,00 0,1974 -0,0710
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,27 -1,09 0,1855 -0,0600
US13016NBY94 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6 0,27 -13,03 0,1827 -0,0919
City of Eagan MN / DBT (US26940AAA34) 0,24 -1,22 0,1664 -0,0536
Superstition Vistas Community Facilities District No 2 / DBT (US86852CAE12) 0,24 0,1659 0,1659
US012432BR01 / ALBANY NY CAPITAL RESOURCE CORP 0,24 0,00 0,1642 -0,0501
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,22 -2,63 0,1525 -0,0516
US50376FAF45 / La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions Bond 0,22 -4,87 0,1473 -0,0552
US130923AR65 / CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT 0,21 0,00 0,1405 -0,0430
Sedgwick County Public Building Commission / DBT (US81533PLJ74) 0,20 0,00 0,1369 -0,0418
US452252KQ14 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY 0,20 0,1368 0,1368
US67759YAQ08 / OHIO ST PRIVATE ACTIVITY REVENUE 0,17 -4,44 0,1178 -0,0430
US682004EG74 / Omaha Public Power District Nebraska City Station Unit 2 0,14 0,00 0,0958 -0,0293
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,14 -2,86 0,0932 -0,0318
US87638RFS13 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,14 0,00 0,0923 -0,0282
US506309AA10 / Lafayette (City of), IN 0,13 0,00 0,0871 -0,0263
US917393CV01 / County of Utah UT 0,13 0,0856 0,0856
Public Finance Authority / DBT (US744396GD87) 0,12 -5,43 0,0836 -0,0322
US97671VBG95 / Wisconsin Health & Educational Facilities Authority 0,12 -0,85 0,0802 -0,0257
US04780NJK46 / ATLANTA DEVELOPMENT AUTHORITY THE 0,12 0,00 0,0787 -0,0241
US349507BS14 / FORT WORTH TX SPL TAX REVENUE 0,11 0,0718 0,0718
US696507UL46 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 0,10 0,00 0,0688 -0,0212
US051177BS15 / Augusta GA Airport Revenue 0,10 0,00 0,0684 -0,0209
US574218XZ12 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,10 0,00 0,0684 -0,0209
US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 0,10 -1,00 0,0684 -0,0211
US44816RAS13 / HUTCHINSON KS HOSP FACS REVENUE 0,08 -1,20 0,0564 -0,0184
US95581QAH20 / WEST SHORE PA AREA AUTH REVENUE 0,07 0,00 0,0479 -0,0147
US593211EW15 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 0,07 250,00 0,0479 0,0300
US60637AEB44 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 0,06 -1,54 0,0438 -0,0142
US982674KF96 / Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2014 A, RB 0,05 -1,82 0,0375 -0,0116
US626207H312 / FX.RT. MUNI BOND 0,05 0,0342 0,0342
US60637AGN63 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 0,05 0,00 0,0342 -0,0104
Douglas County Sanitary & Improvement District No 608 / DBT (US25940PAC86) 0,05 0,00 0,0310 -0,0098
US57420VLP66 / Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 0,03 -33,33 0,0205 -0,0197
US656178DN70 / Norman Regional Hospital Authority 0,03 0,00 0,0192 -0,0059
US24918EDN76 / Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2014A 0,03 4,17 0,0171 -0,0051
US625914JA57 / Municipal Energy Agency of Nebraska, Series 2013 A, Ref. RB 0,03 0,00 0,0171 -0,0052
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,02 -4,00 0,0168 -0,0055
US49126PFA30 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 0,02 0,00 0,0137 -0,0042
US514045H972 / LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000 0,02 0,0137 0,0137