# Rockefeller Intermediate Tax Exempt New York Bond Fund

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.

## Profile

- Series ID: S000043630
- Registrant: Trust for Professional Managers
- LEI: 549300LNQJVYNP5H5N94
- Net assets: $33.6M
- Total assets: $34.8M
- As of: 2022-05-31

## Advisers

- [Rockefeller & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/294197)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW YORK ST DORM AUTH ST PERSO](https://search.stillhousedata.com/security/64990FYB4) | — | $2.1M | 628.93% |
| [TEXAS ST MUNI GAS ACQUISITION](https://search.stillhousedata.com/security/88256CEX3) | — | $1.4M | 424.93% |
| [NASSAU CNTY NY INTERIM FIN AUT](https://search.stillhousedata.com/security/631663RA1) | — | $1.4M | 416.81% |
| [PORT AUTH OF NEW YORK & NEW JE](https://search.stillhousedata.com/security/73358WZE7) | — | $1.4M | 403.13% |
| [ATLANTA GA ARPT PASSENGER FAC](https://search.stillhousedata.com/security/04780TDB7) | — | $1.3M | 380.01% |
| [NEW YORK CITY NY MUNI WTR FIN](https://search.stillhousedata.com/security/64972GTB0) | — | $1.2M | 370.78% |
| [UTILITY DEBT SECURITIZATION AU](https://search.stillhousedata.com/security/91802RCG2) | — | $1.2M | 369.71% |
| [NEW YORK ST DORM AUTH REVENUES](https://search.stillhousedata.com/security/64990CVE8) | — | $1.2M | 363.18% |
| [MET TRANSPRTN AUTH NY DEDICATE](https://search.stillhousedata.com/security/59259NR54) | — | $1.2M | 359.93% |
| [NEW YORK ST DORM AUTH REVENUES](https://search.stillhousedata.com/security/64990BFK4) | — | $1.2M | 349.47% |
| [TRIBOROUGH NY BRIDGE & TUNNEL](https://search.stillhousedata.com/security/89602RER2) | — | $1.1M | 335.10% |
| [NEW YORK ST DORM AUTH REVENUES](https://search.stillhousedata.com/security/64990GBD3) | — | $1.1M | 329.74% |
| [NEW YORK CITY NY HSG DEV CORP](https://search.stillhousedata.com/security/64972CWW9) | — | $1.1M | 322.80% |
| [NEW YORK ST THRUWAY AUTH](https://search.stillhousedata.com/security/650009G56) | — | $1.1M | 322.13% |
| [NEW YORK ST THRUWAY AUTH GEN R](https://search.stillhousedata.com/security/650010AU5) | — | $1.1M | 320.04% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043630.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.