# Portfolio overlap — RMOP vs RTHAX Comparing **Rockefeller Opportunistic Municipal Bond ETF** (2026-01-31) and **Tax-Exempt High Yield Bond Fund** (2026-04-30). - Shared positions: 96 - Rockefeller Opportunistic Municipal Bond ETF covered by Tax-Exempt High Yield Bond Fund: 0.05544507516903218945730488669 - Tax-Exempt High Yield Bond Fund covered by Rockefeller Opportunistic Municipal Bond ETF: 0.05544507516903218945730488668 ## 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 | | ## Tax-Exempt High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.022721 | | | OH BUCGEN 5 06/01/2055 | 0.011235 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.009425 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.009146 | | | WI PUBTRN 6.5 12/31/2065 | 0.005632 | ✓ | | New York State Dormitory Authority | 0.005206 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.004997 | | | NY NYCDEV 5 11/15/2044 | 0.004638 | | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.004476 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.004451 | | | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.004126 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.004044 | | | RESTRUCTURED-SER A-2 | 0.004019 | | | TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.004011 | | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.004008 | | | RESTRUCTURED-SER A1 | 0.003644 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.003642 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.003507 | | | City of Orlando, Series 2026B | 0.003504 | | | TX TRANSPRTN FIN-A | 0.003486 | ✓ | | City of New York, Series 2026G | 0.003459 | | | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.003456 | | | Weatherford College of the Parker County Junior College District, Series 2025, RB | 0.003422 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.003390 | | | AR ARSDEV 09/01/2046 | 0.003371 | | | MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0.003294 | | | STATE OF NEW JERSEY 4.0% 06-15-45 | 0.003139 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.002855 | | | NEW HOPE EDU FACS-A-1 | 0.002847 | | | CA STWD 5% 12/1/2046 | 0.002792 | | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.002764 | | | RESTRUCTURED-SER A-2 | 0.002739 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.002707 | | | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.002650 | | | SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 0.002623 | | | Jefferson (County of), AL, Series 2024, Ref. RB | 0.002598 | | | Toll Road Sr Lien Refunding RB Series 2021A | 0.002579 | | | MWAA DULLES TOL 4% 10/1/2049 | 0.002497 | | | NH NFAUTL 6.89 04/01/2034 | 0.002418 | | | PROJECTNEW YORK TRANS | 0.002357 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.002298 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002280 | | | BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0.002265 | | | PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.002256 | | | NJ TRANSPRTN TRUST-CC | 0.002185 | | | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 | 0.002180 | | | Black Belt Energy Gas District | 0.002161 | | | Travis County Healthcare District | 0.002157 | ✓ | | IL CHITRN 5.25 01/01/2061 | 0.002134 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002131 | | ## Sources - N-PORT (fund A) — accession `0002000324-26-001209` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-063588` (as of 2026-04-30) --- _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 _