{
  "page": "compare",
  "query": {
    "a": "RMOP",
    "b": "RTHAX"
  },
  "retrieved_at": "2026-07-07T17:56:04+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Rockefeller Opportunistic Municipal Bond ETF",
    "ticker": "RMOP",
    "slug": "RMOP",
    "series_id": "S000086370",
    "html_url": "https://fundwatcher.app/funds/RMOP/"
  },
  "fund_b": {
    "name": "Tax-Exempt High Yield Bond Fund",
    "ticker": "RTHAX",
    "slug": "RTHAX",
    "series_id": "S000049244",
    "html_url": "https://fundwatcher.app/funds/RTHAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05544507516903218945730488669",
    "coverage_b_by_a": "0.05544507516903218945730488668",
    "shared_count": 96,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "WORTH OH SCH 5.50% 12/1/2054",
        "value": "10610712.00",
        "weight": "0.03415232",
        "shared": false
      },
      {
        "name": "TX TRANSPRTN FIN-A",
        "value": "10598759.00",
        "weight": "0.03411384",
        "shared": true
      },
      {
        "name": "Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A",
        "value": "10297812.00",
        "weight": "0.03314520",
        "shared": false
      },
      {
        "name": "Travis County Healthcare District",
        "value": "8346828.00",
        "weight": "0.02686563",
        "shared": true
      },
      {
        "name": "NY CITY TRANS FIN-F-1",
        "value": "8213102.40",
        "weight": "0.02643522",
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      },
      {
        "name": "NEW YORK CITY NY HSG DEV CORP MF HSG REV",
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        "weight": "0.01614847",
        "shared": false
      },
      {
        "name": "NYC WTR AA 2 Q=JP V1",
        "value": "4400000.00",
        "weight": "0.01416212",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
        "value": "4091673.83",
        "weight": "0.01316972",
        "shared": true
      },
      {
        "name": "Ontario County Local Development Corp",
        "value": "4046716.40",
        "weight": "0.01302502",
        "shared": false
      },
      {
        "name": "CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE",
        "value": "3870000.00",
        "weight": "0.01245623",
        "shared": false
      },
      {
        "name": "PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE",
        "value": "3726100.80",
        "weight": "0.01199307",
        "shared": true
      },
      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "3314412.60",
        "weight": "0.01066798",
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      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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        "weight": "0.01007654",
        "shared": true
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE",
        "value": "3040396.50",
        "weight": "0.00978601",
        "shared": false
      },
      {
        "name": "CLIFTON TX HGR EDU FIN CORP EDU REVENUE",
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        "shared": true
      },
      {
        "name": "NYC MUNI WTR-AA1-ADJ",
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      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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      {
        "name": "Colorado Educational & Cultural Facilities Authori",
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      {
        "name": "MASSACHUSETTS ST DEV FIN AGY REVENUE",
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      {
        "name": "MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE",
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      },
      {
        "name": "CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE",
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        "weight": "0.00805269",
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      },
      {
        "name": "IN INSMFH 5.75 01/01/2036",
        "value": "2500516.75",
        "weight": "0.00804832",
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      },
      {
        "name": "PORT OF PORT ARTHUR TX NAV DIST",
        "value": "2500000.00",
        "weight": "0.00804666",
        "shared": false
      },
      {
        "name": "PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A",
        "value": "2500000.00",
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        "shared": false
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      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "2256305.10",
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      {
        "name": "SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0",
        "value": "2255211.20",
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      {
        "name": "Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB",
        "value": "2200184.14",
        "weight": "0.00708165",
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      {
        "name": "CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000",
        "value": "2059141.20",
        "weight": "0.00662768",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "2021764.20",
        "weight": "0.00650738",
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      },
      {
        "name": "CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE",
        "value": "2010705.40",
        "weight": "0.00647179",
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      },
      {
        "name": "KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55",
        "value": "2009493.60",
        "weight": "0.00646788",
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      },
      {
        "name": "New Hampshire Health and Education Facilities Authority Act, Series 2015, RB",
        "value": "2002865.20",
        "weight": "0.00644655",
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      {
        "name": "MICHIGAN ST STRATEGIC FUND LTD REGD B/E 6.25000000",
        "value": "2001131.20",
        "weight": "0.00644097",
        "shared": false
      },
      {
        "name": "DE TRANS AUTH 5% 6/1/55",
        "value": "2000572.00",
        "weight": "0.00643917",
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      {
        "name": "Illinois Finance Authority",
        "value": "1936894.01",
        "weight": "0.00623421",
        "shared": false
      },
      {
        "name": "Travis County Development Authority",
        "value": "1918732.92",
        "weight": "0.00617576",
        "shared": true
      },
      {
        "name": "INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE",
        "value": "1900335.54",
        "weight": "0.00611654",
        "shared": true
      },
      {
        "name": "New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB",
        "value": "1841635.17",
        "weight": "0.00592760",
        "shared": false
      },
      {
        "name": "NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE",
        "value": "1800000.00",
        "weight": "0.00579360",
        "shared": false
      },
      {
        "name": "Sierra Vista Industrial Development Authority",
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        "weight": "0.00567673",
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      },
      {
        "name": "OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000",
        "value": "1693815.28",
        "weight": "0.00545182",
        "shared": true
      },
      {
        "name": "PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54",
        "value": "1660260.74",
        "weight": "0.00534382",
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      },
      {
        "name": "DOMINION WTR   SANTN DIST CO R DOMWTR 12/52 FIXED 5.875",
        "value": "1632492.00",
        "weight": "0.00525444",
        "shared": false
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "1606481.76",
        "weight": "0.00517072",
        "shared": true
      },
      {
        "name": "NY TRANSPRTN DEV CORP",
        "value": "1584584.70",
        "weight": "0.00510025",
        "shared": false
      },
      {
        "name": "State of Ohio, Series 2015",
        "value": "1576667.77",
        "weight": "0.00507476",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "U.S. Cash Management Fund",
        "value": "55179394.91",
        "weight": "0.02272131",
        "shared": false
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "27284443.25",
        "weight": "0.01123496",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "22888653.62",
        "weight": "0.00942490",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
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      },
      {
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        "value": "13678115.32",
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      },
      {
        "name": "New York State Dormitory Authority",
        "value": "12641952.24",
        "weight": "0.00520560",
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      {
        "name": "Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A",
        "value": "12136517.47",
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      {
        "name": "NY NYCDEV 5 11/15/2044",
        "value": "11263178.59",
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      {
        "name": "Salt River Project Agricultural Improvement & Power District, Series 2025, RB",
        "value": "10869432.80",
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      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
        "value": "10809919.70",
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        "shared": false
      },
      {
        "name": "NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE",
        "value": "10019221.50",
        "weight": "0.00412563",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
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        "shared": false
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      {
        "name": "RESTRUCTURED-SER A-2",
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      },
      {
        "name": "TUSCLSA AL GOZ 5.25% 5/1/2044",
        "value": "9739639.19",
        "weight": "0.00401051",
        "shared": false
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "9733151.76",
        "weight": "0.00400784",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
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      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000",
        "value": "8845072.50",
        "weight": "0.00364215",
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      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "8515742.66",
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      },
      {
        "name": "City of Orlando, Series 2026B",
        "value": "8510543.84",
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      },
      {
        "name": "TX TRANSPRTN FIN-A",
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        "weight": "0.00348600",
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      },
      {
        "name": "City of New York, Series 2026G",
        "value": "8399602.64",
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        "shared": false
      },
      {
        "name": "Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A",
        "value": "8392079.44",
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      {
        "name": "Weatherford College of the Parker County Junior College District, Series 2025, RB",
        "value": "8309774.19",
        "weight": "0.00342173",
        "shared": false
      },
      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30",
        "value": "8233229.67",
        "weight": "0.00339021",
        "shared": false
      },
      {
        "name": "AR ARSDEV 09/01/2046",
        "value": "8186339.68",
        "weight": "0.00337090",
        "shared": false
      },
      {
        "name": "MISSOURI ST HLTH & EDUCTNL FACS AUTH",
        "value": "8000000.00",
        "weight": "0.00329417",
        "shared": false
      },
      {
        "name": "STATE OF NEW JERSEY 4.0% 06-15-45",
        "value": "7624343.24",
        "weight": "0.00313949",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000",
        "value": "6934647.16",
        "weight": "0.00285549",
        "shared": false
      },
      {
        "name": "NEW HOPE EDU FACS-A-1",
        "value": "6914830.67",
        "weight": "0.00284733",
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      },
      {
        "name": "CA STWD 5% 12/1/2046",
        "value": "6779999.46",
        "weight": "0.00279181",
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      },
      {
        "name": "NY TRANS CORP 5.375% 6/30/2060 @",
        "value": "6712758.08",
        "weight": "0.00276412",
        "shared": false
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      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "6651178.58",
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      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
        "value": "6575224.57",
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      },
      {
        "name": "George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A",
        "value": "6435707.12",
        "weight": "0.00265004",
        "shared": false
      },
      {
        "name": "SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42",
        "value": "6369629.72",
        "weight": "0.00262283",
        "shared": false
      },
      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. RB",
        "value": "6309095.76",
        "weight": "0.00259791",
        "shared": false
      },
      {
        "name": "Toll Road Sr Lien Refunding RB Series 2021A",
        "value": "6262468.20",
        "weight": "0.00257871",
        "shared": false
      },
      {
        "name": "MWAA DULLES TOL 4% 10/1/2049",
        "value": "6064758.85",
        "weight": "0.00249730",
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      },
      {
        "name": "NH NFAUTL 6.89 04/01/2034",
        "value": "5871424.19",
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      },
      {
        "name": "PROJECTNEW YORK TRANS",
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        "weight": "0.00235683",
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      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52",
        "value": "5580657.55",
        "weight": "0.00229796",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "5537190.94",
        "weight": "0.00228006",
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      },
      {
        "name": "BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44",
        "value": "5500727.60",
        "weight": "0.00226504",
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      },
      {
        "name": "PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48",
        "value": "5477933.62",
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      },
      {
        "name": "NJ TRANSPRTN TRUST-CC",
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      },
      {
        "name": "LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40",
        "value": "5293975.07",
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      },
      {
        "name": "Black Belt Energy Gas District",
        "value": "5246954.75",
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      },
      {
        "name": "Travis County Healthcare District",
        "value": "5239540.50",
        "weight": "0.00215749",
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      },
      {
        "name": "IL CHITRN 5.25 01/01/2061",
        "value": "5182598.90",
        "weight": "0.00213405",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "5175015.21",
        "weight": "0.00213092",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-001209",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1722388/000200032426001209/0002000324-26-001209-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063588",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063588/0001410368-26-063588-index.htm"
    }
  ]
}