# Portfolio overlap — PIMAX vs RMOP Comparing **Victory Pioneer High Income Municipal Fund** (2026-02-28) and **Rockefeller Opportunistic Municipal Bond ETF** (2026-01-31). - Shared positions: 17 - Victory Pioneer High Income Municipal Fund covered by Rockefeller Opportunistic Municipal Bond ETF: 0.06630152445321784434368994334 - Rockefeller Opportunistic Municipal Bond ETF covered by Victory Pioneer High Income Municipal Fund: 0.06630152445321784434368994333 ## Victory Pioneer High Income Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | City of Hammond IN | 0.035027 | | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.025133 | | | GOLDEN ST TOBACCO-A1 | 0.022587 | | | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 | 0.022578 | ✓ | | Nassau County Tobacco Settlement Corp., Series A-3 | 0.020966 | | | WI PUBTRN 5.75 06/30/2060 | 0.020520 | | | Arlington Higher Education Finance Corp | 0.019900 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.019879 | | | Vail Home Partners Corp., Series 2025 | 0.019110 | | | Southwestern Illinois Development Authority | 0.016387 | | | Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | 0.015688 | | | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | 0.014488 | | | Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.014105 | | | GA PWR - SOUTHERN CO 18-1 V1 | 0.013450 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.013284 | | | Greater Texas Cultural Education Facilities Finance Corp | 0.012887 | | | Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB | 0.011861 | | | FL ST DEV FIN CORP | 0.011836 | | | Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living), Series 2019 A, RB | 0.011688 | | | New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A | 0.011597 | | | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | 0.011317 | ✓ | | County of Otero NM | 0.011201 | | | City of Detroit MI | 0.011133 | | | PUERTO RICO CMWLTH | 0.011121 | | | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | 0.010388 | | | UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.009871 | | | PORT OF PORT ARTHUR TX NAV DIST | 0.009807 | ✓ | | City of Anderson, Series 2020 A | 0.009774 | | | VA TOBGEN 6.71 06/01/2046 | 0.009563 | | | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0.009555 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.009485 | | | WI PUBTRN 5.75 12/31/2065 | 0.009472 | | | New York Counties Tobacco Trust VI, Series A-2B | 0.009174 | | | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.009158 | | | New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB | 0.009146 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.008906 | | | Michigan Strategic Fund | 0.008770 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.008668 | | | Michigan Finance Authority | 0.008384 | | | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B | 0.008378 | | | District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.008077 | | | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.007986 | ✓ | | California Municipal Finance Authority | 0.007984 | | | CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 0.007964 | | | Puerto Rico Industrial Development Co., Series 2023 | 0.007886 | | | Philadelphia Authority for Industrial Development | 0.007787 | | | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 | 0.007507 | | | OH BUCGEN 5 06/01/2055 | 0.007496 | ✓ | | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.007424 | | | PUERTO RICO TOLLROADS LLC 5.75% 07-01-49 | 0.007362 | | ## Rockefeller Opportunistic Municipal Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WORTH OH SCH 5.50% 12/1/2054 | 0.034152 | | | TX TRANSPRTN FIN-A | 0.034114 | | | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 0.033145 | | | Travis County Healthcare District | 0.026866 | | | NY CITY TRANS FIN-F-1 | 0.026435 | | | NEW YORK CITY NY HSG DEV CORP MF HSG REV | 0.016148 | | | NYC WTR AA 2 Q=JP V1 | 0.014162 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.013170 | | | Ontario County Local Development Corp | 0.013025 | | | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0.012456 | | | PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE | 0.011993 | | | WI PUBTRN 6.5 12/31/2065 | 0.010668 | | | Tender Option Bond Trust Receipts/Certificates | 0.010077 | | | Tender Option Bond Trust Receipts/Certificates | 0.010018 | | | Tender Option Bond Trust Receipts/Certificates | 0.009991 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.009786 | | | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.009435 | | | NYC MUNI WTR-AA1-ADJ | 0.008755 | | | Tender Option Bond Trust Receipts/Certificates | 0.008641 | | | Tender Option Bond Trust Receipts/Certificates | 0.008388 | | | Colorado Educational & Cultural Facilities Authori | 0.008227 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.008118 | ✓ | | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.008079 | | | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0.008053 | | | IN INSMFH 5.75 01/01/2036 | 0.008048 | | | PORT OF PORT ARTHUR TX NAV DIST | 0.008047 | ✓ | | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.008047 | ✓ | | Tender Option Bond Trust Receipts/Certificates | 0.007970 | | | Tender Option Bond Trust Receipts/Certificates | 0.007262 | | | SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.007259 | | | Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB | 0.007082 | | | CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 | 0.006628 | | | NY TRNSPRTN DEV CRP-A | 0.006507 | | | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | 0.006472 | | | KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 0.006468 | | | New Hampshire Health and Education Facilities Authority Act, Series 2015, RB | 0.006447 | | | MICHIGAN ST STRATEGIC FUND LTD REGD B/E 6.25000000 | 0.006441 | | | DE TRANS AUTH 5% 6/1/55 | 0.006439 | | | Illinois Finance Authority | 0.006234 | | | Travis County Development Authority | 0.006176 | | | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | 0.006117 | ✓ | | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | 0.005928 | | | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.005794 | | | Sierra Vista Industrial Development Authority | 0.005677 | | | OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 | 0.005452 | | | PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 | 0.005344 | ✓ | | DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.005254 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.005171 | ✓ | | NY TRANSPRTN DEV CORP | 0.005100 | | | State of Ohio, Series 2015 | 0.005075 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-003130` (as of 2026-02-28) - N-PORT (fund B) — accession `0002000324-26-001209` (as of 2026-01-31) --- _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._ _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._ _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. See _