# 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

- CIK: 2033164
- File number: 811-23993
- LEI: 529900IHFQT1E7QX3P40
- Address: 615 East Michigan Street, Milwaukee, US-WI, 53202
- Phone: 626-914-7385
- Net assets: $251.3M
- Total assets: $269.3M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Rockefeller Municipal Opportunities Fund | $251.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [CHICAGO IL O'HARE INTERNATIONA](https://search.stillhousedata.com/security/167591CK0) | $10.3M |
| [SEGUIN TX](https://search.stillhousedata.com/security/815832E48) | $8.5M |
| [NEW YORK CITY NY TRANSITIONAL](https://search.stillhousedata.com/security/64972JYS1) | $8.4M |
| [ONTARIO CNTY NY LOCAL DEV CORP](https://search.stillhousedata.com/security/683063AA9) | $7.6M |
| [COLORADO ST HLTH FACS AUTH REV](https://search.stillhousedata.com/security/19648FB37) | $5.4M |
| [LEHIGH CNTY PA GEN PURPOSE AUT](https://search.stillhousedata.com/security/52480RCF5) | $5.1M |
| [NORTH CAROLINA ST MED CARE COM](https://search.stillhousedata.com/security/65820YVU7) | $4.0M |
| [UNIV HOSPS & CLINICS AUTH WI](https://search.stillhousedata.com/security/915260CL5) | $3.2M |
| [SOUTH CAROLINA ST JOBS-ECON DE](https://search.stillhousedata.com/security/837031WQ2) | $3.2M |
| [PHOENIX AZ INDL DEV AUTH RENTA](https://search.stillhousedata.com/security/71885LAH7) | $3.2M |
| [COLUMBUS OH REGL ARPT AUTH REV](https://search.stillhousedata.com/security/199546DC3) | $3.1M |
| [TENDER OPTION BOND TRUST RECEI](https://search.stillhousedata.com/security/88035TFV7) | $3.0M |
| [TENDER OPTION BOND TRUST RECEI](https://search.stillhousedata.com/security/88035RNH3) | $2.6M |
| [BURKE CNTY GA DEV AUTH POLL CO](https://search.stillhousedata.com/security/121342PQ6) | $2.6M |
| [CAPITAL PROJS FL FIN AUTH SENI](https://search.stillhousedata.com/security/14043HAE2) | $2.6M |

## More

- [CIK 2033164 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2033164&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2033164.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.