Rockefeller Intermediate Tax Exempt New York Bond Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Net Assets
$33,578,514
Holdings
41
Latest Report
May 31, 2022
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NEW YORK ST DORM AUTH ST PERSO
|
64990FYB4 | 2,000,000 | $2,111,844 | 6.29% | Long | DBT | |
|
TEXAS ST MUNI GAS ACQUISITION
|
88256CEX3 | 1,325,000 | $1,426,847 | 4.25% | Long | DBT | |
|
NASSAU CNTY NY INTERIM FIN AUT
|
631663RA1 | 1,275,000 | $1,399,573 | 4.17% | Long | DBT | |
|
PORT AUTH OF NEW YORK & NEW JE
|
73358WZE7 | 1,250,000 | $1,353,642 | 4.03% | Long | DBT | |
|
ATLANTA GA ARPT PASSENGER FAC
|
04780TDB7 | 1,130,000 | $1,276,022 | 3.80% | Long | DBT | |
|
NEW YORK CITY NY MUNI WTR FIN
|
64972GTB0 | 1,190,000 | $1,245,019 | 3.71% | Long | DBT | |
|
UTILITY DEBT SECURITIZATION AU
|
91802RCG2 | 1,125,000 | $1,241,435 | 3.70% | Long | DBT | |
|
NEW YORK ST DORM AUTH REVENUES
|
64990CVE8 | 1,105,000 | $1,219,511 | 3.63% | Long | DBT | |
|
MET TRANSPRTN AUTH NY DEDICATE
|
59259NR54 | 1,190,000 | $1,208,595 | 3.60% | Long | DBT | |
|
NEW YORK ST DORM AUTH REVENUES
|
64990BFK4 | 1,090,000 | $1,173,471 | 3.49% | Long | DBT | |
|
TRIBOROUGH NY BRIDGE & TUNNEL
|
89602RER2 | 1,000,000 | $1,125,228 | 3.35% | Long | DBT | |
|
NEW YORK ST DORM AUTH REVENUES
|
64990GBD3 | 1,000,000 | $1,107,226 | 3.30% | Long | DBT | |
|
NEW YORK CITY NY HSG DEV CORP
|
64972CWW9 | 1,130,000 | $1,083,918 | 3.23% | Long | DBT | |
|
NEW YORK ST THRUWAY AUTH
|
650009G56 | 1,020,000 | $1,081,650 | 3.22% | Long | DBT | |
|
NEW YORK ST THRUWAY AUTH GEN R
|
650010AU5 | 1,000,000 | $1,074,661 | 3.20% | Long | DBT | |
|
MET TRANSPRTN AUTH NY REVENUE
|
59261AQD2 | 1,000,000 | $1,025,530 | 3.05% | Long | DBT | |
|
NEW YORK ST HSG FIN AGY REVENU
|
64986UUA3 | 1,000,000 | $999,984 | 2.98% | Long | DBT | |
|
NEW YORK CITY NY TRANSITIONAL
|
64971XXN3 | 850,000 | $986,364 | 2.94% | Long | DBT | |
|
NEW YORK ST DORM AUTH REVENUES
|
64990BFP3 | 900,000 | $967,533 | 2.88% | Long | DBT | |
|
YONKERS NY
|
986082B46 | 750,000 | $782,759 | 2.33% | Long | DBT | |
|
PORT AUTH OF NEW YORK & NEW JE
|
73358WN34 | 700,000 | $775,690 | 2.31% | Long | DBT | |
|
NEW YORK NY
|
64966MFU8 | 740,000 | $763,036 | 2.27% | Long | DBT | |
|
NEW YORK ST THRUWAY AUTH 2ND G
|
650014WN9 | 750,000 | $752,201 | 2.24% | Long | DBT | |
|
MET TRANSPRTN AUTH NY REVENUE
|
59261AQH3 | 750,000 | $750,497 | 2.24% | Long | DBT | |
|
WESTCHESTER CNTY NY
|
95736U4V3 | 650,000 | $692,463 | 2.06% | Long | DBT | |
|
NEW YORK ST MTGE AGY HOMEOWNER
|
649883Q99 | 700,000 | $685,155 | 2.04% | Long | DBT | |
|
ILLINOIS ST
|
452153BF5 | 605,000 | $621,584 | 1.85% | Long | DBT | |
|
TRIBOROUGH NY BRIDGE & TUNNEL
|
89602NG24 | 865,000 | $591,246 | 1.76% | Long | DBT | |
|
NEW YORK CITY NY MUNI WTR FIN
|
64972GPP3 | 500,000 | $559,912 | 1.67% | Long | DBT | |
|
NEW YORK CITY NY TRANSITIONAL
|
64971W4S6 | 500,000 | $549,802 | 1.64% | Long | DBT | |
|
NEW YORK ST DORM AUTH SALES TA
|
64990AED3 | 500,000 | $537,100 | 1.60% | Long | DBT | |
|
DUTCHESS CNTY NY
|
267040AN3 | 500,000 | $526,250 | 1.57% | Long | DBT | |
|
NEW YORK CITY NY TRANSITIONAL
|
64972HWU2 | 465,000 | $498,686 | 1.49% | Long | DBT | |
|
NEW YORK ST MTGE AGY HOMEOWNER
|
649883Y41 | 500,000 | $491,934 | 1.47% | Long | DBT | |
|
NEW YORK ST HSG FIN AGY
|
64987DWF7 | 400,000 | $400,019 | 1.19% | Long | DBT | |
|
MET TRANSPRTN AUTH NY REVENUE
|
59261APY7 | 355,000 | $387,839 | 1.16% | Long | DBT | |
|
NEW YORK ST LIBERTY DEV CORP L
|
649519EJ0 | 350,000 | $296,965 | 0.88% | Long | DBT | |
|
NEW YORK CITY NY HSG DEV CORP
|
64972EGV5 | 250,000 | $241,500 | 0.72% | Long | DBT | |
|
NEW YORK ST HSG FIN AGY REVENU
|
64986U5L7 | 190,000 | $191,430 | 0.57% | Long | DBT | |
|
NEW YORK ST DORM AUTH SALES TA
|
64990AMJ1 | 135,000 | $151,309 | 0.45% | Long | DBT | |
|
MSILF Treasury Portfolio
|
61747C582 | 101,385 | $101,385 | 0.30% | Long | STIV |