Rockefeller Intermediate Tax Exempt New York Bond Fund

Fund Profile

Fund profile

Tickers

RCNYX

Fund manager

Trust for Professional Managers

Total assets

$34.84 mm

Liabilities

$1.26 mm

Net assets

$33.58 mm

Number of holdings

41.00

41 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York State Dormitory Authority	2.11 mm	2.00 mm principal	6.29	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	1.43 mm	1.33 mm principal	4.25	Debt	Long	USA
Nassau County Interim Finance Authority	1.40 mm	1.27 mm principal	4.17	Debt	Long	USA
Port Authority of New York & New Jersey	1.35 mm	1.25 mm principal	4.03	Debt	Long	USA
City of Atlanta GA Department of Aviation	1.28 mm	1.13 mm principal	3.80	Debt	Long	USA
New York City Water & Sewer System	1.25 mm	1.19 mm principal	3.71	Debt	Long	USA
Utility Debt Securitization Authority	1.24 mm	1.13 mm principal	3.70	Debt	Long	USA
New York State Dormitory Authority	1.22 mm	1.11 mm principal	3.63	Debt	Long	USA
Metropolitan Transportation Authority	1.21 mm	1.19 mm principal	3.60	Debt	Long	USA
New York State Dormitory Authority	1.17 mm	1.09 mm principal	3.49	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.13 mm	1.00 mm principal	3.35	Debt	Long	USA
New York State Dormitory Authority	1.11 mm	1.00 mm principal	3.30	Debt	Long	USA
New York City Housing Development Corp	1.08 mm	1.13 mm principal	3.23	Debt	Long	USA
New York State Thruway Authority	1.08 mm	1.02 mm principal	3.22	Debt	Long	USA
New York State Thruway Authority	1.07 mm	1.00 mm principal	3.20	Debt	Long	USA
Metropolitan Transportation Authority	1.03 mm	1.00 mm principal	3.05	Debt	Long	USA
New York State Housing Finance Agency	999.98 k	1.00 mm principal	2.98	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	986.36 k	850.00 k principal	2.94	Debt	Long	USA
New York State Dormitory Authority	967.53 k	900.00 k principal	2.88	Debt	Long	USA
City of Yonkers NY	782.76 k	750.00 k principal	2.33	Debt	Long	USA
Port Authority of New York & New Jersey	775.69 k	700.00 k principal	2.31	Debt	Long	USA
City of New York NY	763.04 k	740.00 k principal	2.27	Debt	Long	USA
New York State Thruway Authority Highway & Bridge Trust Fund	752.20 k	750.00 k principal	2.24	Debt	Long	USA
Metropolitan Transportation Authority	750.50 k	750.00 k principal	2.24	Debt	Long	USA
County of Westchester NY	692.46 k	650.00 k principal	2.06	Debt	Long	USA
State of New York Mortgage Agency	685.16 k	700.00 k principal	2.04	Debt	Long	USA
State of Illinois	621.58 k	605.00 k principal	1.85	Debt	Long	USA
Triborough Bridge & Tunnel Authority	591.25 k	865.00 k principal	1.76	Debt	Long	USA
New York City Water & Sewer System	559.91 k	500.00 k principal	1.67	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	549.80 k	500.00 k principal	1.64	Debt	Long	USA
New York State Dormitory Authority	537.10 k	500.00 k principal	1.60	Debt	Long	USA
County of Dutchess NY	526.25 k	500.00 k principal	1.57	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	498.69 k	465.00 k principal	1.49	Debt	Long	USA
State of New York Mortgage Agency	491.93 k	500.00 k principal	1.47	Debt	Long	USA
New York State Housing Finance Agency	400.02 k	400.00 k principal	1.19	Debt	Long	USA
Metropolitan Transportation Authority	387.84 k	355.00 k principal	1.16	Debt	Long	USA
New York Liberty Development Corp	296.96 k	350.00 k principal	0.88	Debt	Long	USA
New York City Housing Development Corp	241.50 k	250.00 k principal	0.72	Debt	Long	USA
New York State Housing Finance Agency	191.43 k	190.00 k principal	0.57	Debt	Long	USA
New York State Dormitory Authority	151.31 k	135.00 k principal	0.45	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	101.39 k	101.39 k shares	0.30	Short-term investment vehicle	Long	USA