TMNL ETF top 10 holdings are 25.9% of the fund as of Aug 6, 2026

TMNL ETF top 10 holdings are 25.9% of the fund as of Aug 6, 2026
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TMNL holds 25.9% of its assets in its 10 largest positions as of Aug 6, 2026. TMNL is T. Rowe Price Long Municipal Income ETF.

Showing the top 10 of 114 holdings · as of Aug 6, 2026
Top 10 weight
25.89%
TMNL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York City Municipal Water Fina 5.25% Jun 15, 2055
4.69%		4.7%1,000,000$1.05M--
2—Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
3.36%		8.1%750,000$750.4K--
3DebtHarris Cnty TolReal Estate · Equity Real Estate Investment Trusts (REITs)
3.08%		11.1%785,000$688.4KReal EstateEquity Real Estate Investment Trusts (REITs)
4DebtUniversity Of North Carolina At Chapel Hill
2.67%		13.8%575,000$597.0K--
5—New York N Y City Transitional 5% May 01, 2051
2.29%		16.1%500,000$511.7K--
6DebtChesapeake Bay Bridge & Tunnel DistrictIndustrials · Transportation Infrastructure
2.24%		18.3%500,000$500.1KIndustrialsTransportation Infrastructure
7—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials · Diversified Financial Services
2.03%		20.4%460,000$453.8KFinancialsDiversified Financial Services
8—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
1.88%		22.2%400,000$419.8K--
9—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
1.83%		24.1%400,000$409.1K--
10—Salt Lake 5.25% 07/53
1.82%		25.9%400,000$406.6K--
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Themes in the top 10
InfrastructureUrbanizationSupply ChainSocial Impact

TMNL ETF Top Holdings

TMNL holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by New York City Municipal Water Fina 5.25% Jun 15, 2055 at 4.7%, Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 at 3.4%, Harris Cnty Tol 4% 8/15/2049 at 3.1%.

TMNL portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 17.6%.

TMNL sectors provide a detailed breakdown. TMNL overlap shows how holdings compare to other funds in your portfolio.

Compare TMNL

TMNL vs SPYTMNL vs QQQTMNL vs VOOTMNL vs VTITMNL vs IVVTMNL vs SCHDTMNL vs VYMTMNL vs VXUS
Showing 10 of 110 holdingsTop 10 Weight: 25.89%
#TickerNameIndustryWeightAllocation
1-New York City Municipal Water Fina 5.25% Jun 15, 2055Other4.69%
2-Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01Other3.36%
3TX HARTRN 4 08/15/20Harris Cnty Tol 4% 8/15/2049Real Estate3.08%
4-University Of North Carolina At Chapel Hill 5% 12/01/2055Other2.67%
5-New York N Y City Transitional 5% May 01, 2051Other2.29%
6VA CHBTRN 5 07/01/20Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041Industrials2.24%
7MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials2.03%
8-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6Other1.88%
9-Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018aOther1.83%
10-Salt Lake 5.25% 07/53Other1.82%
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Holdings Distribution

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