Rockefeller Intermediate Tax Exempt New York Bond Fund is a registered fund series of Trust for Professional Managers (series S000043630). Net assets $33.6M as of 2022-05-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK ST DORM AUTH ST PERSO | — | $2.1M | 628.93% |
| TEXAS ST MUNI GAS ACQUISITION | — | $1.4M | 424.93% |
| NASSAU CNTY NY INTERIM FIN AUT | — | $1.4M | 416.81% |
| PORT AUTH OF NEW YORK & NEW JE | — | $1.4M | 403.13% |
| ATLANTA GA ARPT PASSENGER FAC | — | $1.3M | 380.01% |
| NEW YORK CITY NY MUNI WTR FIN | — | $1.2M | 370.78% |
| UTILITY DEBT SECURITIZATION AU | — | $1.2M | 369.71% |
| NEW YORK ST DORM AUTH REVENUES | — | $1.2M | 363.18% |
| MET TRANSPRTN AUTH NY DEDICATE | — | $1.2M | 359.93% |
| NEW YORK ST DORM AUTH REVENUES | — | $1.2M | 349.47% |
| TRIBOROUGH NY BRIDGE & TUNNEL | — | $1.1M | 335.10% |
| NEW YORK ST DORM AUTH REVENUES | — | $1.1M | 329.74% |
| NEW YORK CITY NY HSG DEV CORP | — | $1.1M | 322.80% |
| NEW YORK ST THRUWAY AUTH | — | $1.1M | 322.13% |
| NEW YORK ST THRUWAY AUTH GEN R | — | $1.1M | 320.04% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $33.6M |
| 2022-02-28 | $38.7M |
| 2021-11-30 | $40.9M |
| 2021-08-31 | $43.9M |
| 2021-05-31 | $49.1M |
| 2021-02-28 | $49.8M |
| 2020-11-30 | $49.0M |
| 2020-08-31 | $49.5M |