Rockefeller Municipal Opportunities Fund

Rockefeller Municipal Opportunities Fund (CIK 2033164) is an SEC-registered fund company and $251.3M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Rockefeller Municipal Opportunities Fund$251.3M

Largest reported holdings (across all series)

HoldingValue
CHICAGO IL O'HARE INTERNATIONA$10.3M
SEGUIN TX$8.5M
NEW YORK CITY NY TRANSITIONAL$8.4M
ONTARIO CNTY NY LOCAL DEV CORP$7.6M
COLORADO ST HLTH FACS AUTH REV$5.4M
LEHIGH CNTY PA GEN PURPOSE AUT$5.1M
NORTH CAROLINA ST MED CARE COM$4.0M
UNIV HOSPS & CLINICS AUTH WI$3.2M
SOUTH CAROLINA ST JOBS-ECON DE$3.2M
PHOENIX AZ INDL DEV AUTH RENTA$3.2M
COLUMBUS OH REGL ARPT AUTH REV$3.1M
TENDER OPTION BOND TRUST RECEI$3.0M
TENDER OPTION BOND TRUST RECEI$2.6M
BURKE CNTY GA DEV AUTH POLL CO$2.6M
CAPITAL PROJS FL FIN AUTH SENI$2.6M

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