Rockefeller RMNY and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
City of New YoCity of New York NY 5.25% 03/01/20533.3%New York Sta3.3%Triborough B2.7%Long Island 2.5%Suffolk Regi2.4%New York Sta2.4%Ontario Coun2.4%New York Tra2.3%Town of Isli2.3%Metropolitan2.3%Onondaga Civ2.2%Cash & Other1.9%New York Sta1.7%Triborough B1.7%New York Sta1.7%Westchester 1.7%Saratoga Cou1.7%City of New 1.7%New York Sta1.7%Westchester 1.6%Triborough B1.6%Build NYC Re1.6%
City of New YoCity of New York NY 5.25% 03/01/20533.3%New York Sta3.3%Triborough B2.7%Long Island 2.5%Suffolk Regi2.4%New York Sta2.4%Ontario Coun2.4%New York Tra2.3%Town of Isli2.3%Metropolitan2.3%Onondaga Civ2.2%Cash & Other1.9%
Rockefeller RMNY · 97 holdings · tile size = share of the fund · as of Nov 10, 2026
6New YoNew York State Dormitory Authority 5% 10/01/20552.42%
7OntariOntario County Local Development 6.5% 12/01/20452.41%
8New YoNew York Transportation Development 5.5% 12/31/20602.34%
9Town oTown of Islip NY 5.875% 07/01/20562.33%
10MetropMetropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/20512.27%
Rockefeller RMNY · weight in the fund · as of Nov 10, 2026
RMNY’s Holdings
Today
City of New YoCity of New York NY 5.25% 03/01/20533.3%New York Sta3.3%Triborough B2.7%Long Island 2.5%Suffolk Regi2.4%New York Sta2.4%Ontario Coun2.4%New York Tra2.3%Town of Isli2.3%Metropolitan2.3%Onondaga Civ2.2%Cash & Other1.9%New York Sta1.7%Triborough B1.7%New York Sta1.7%Westchester 1.7%Saratoga Cou1.7%City of New 1.7%New York Sta1.7%Westchester 1.6%Triborough B1.6%Build NYC Re1.6%
City of New YoCity of New York NY 5.25% 03/01/20533.3%New York Sta3.3%Triborough B2.7%Long Island 2.5%Suffolk Regi2.4%New York Sta2.4%Ontario Coun2.4%
Rockefeller RMNY · 97 holdings · tile size = share of the fund · as of Nov 10, 2026
+1.1 pts
AUM
$55.1B
$31.0M
MUB1774.3× more
3–1RMNY wins
MUB and RMNY · year-to-date · as of Nov 10, 2026 · AUM not scored
RMNY vs Peer Average
YTD
RMNYAvsBPeer average
1D−0.5%−0.3%
1M+4.0%+3.6%
3M−1.8%−0.5%
YTD+0.6%+0.9%
1Y+0.8%+1.2%
3Y[…]+13.5%
5Y[…]+2.8%
1–4Peer average wins
165 Municipal peers · each row scaled to its leader