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TMNL holdings

T. Rowe Price Long Municipal Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

111 stored of 111 reported, largest first by weight

TMNL holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 NEW YORK MUNI-AA-1 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 US64972GS390 64972GS39 4.679% $1.1M Debt Municipal United States USD
2 HENRICO CO ECO AUTH HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR US42605KAB26 42605KAB2 3.336% $754K Debt Municipal United States USD
3 HARRIS CNTY TX TOLL REV FIRST LIEN SER A HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4 US41423PDY07 41423PDY0 3.174% $717K Debt Municipal United States USD
4 UNIV OF NC CHAPEL-A UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 US914713W996 914713W99 2.682% $606K Debt Municipal United States USD
5 NY TRANSITIONAL FIN-B NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 US64972JXR49 64972JXR4 2.296% $519K Debt Municipal United States USD
6 CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5 US16514PAC32 16514PAC3 2.215% $500K Debt Municipal United States USD
7 MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 US57422JBZ03 57422JBZ0 2.040% $461K Debt Municipal United States USD
8 NY TRANSPRTN DEV CORP AMT NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 US650116JQ04 650116JQ0 1.866% $421K Debt Municipal United States USD
9 DENVER CITY & CNTY CO ARPT REV SER A AMT DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 US249182LT15 249182LT1 1.825% $412K Debt Municipal United States USD
10 SALT LAKE CITY UT ARPT REV AMT SER A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25 US795576MD67 795576MD6 1.816% $410K Debt Municipal United States USD
11 NORTH CAROLINA ST TUR NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 US65830RCJ68 65830RCJ6 1.783% $403K Debt Municipal United States USD
12 MD H&H ED FACS ADVENTIST HLTHCRE SER A MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 US574218T373 574218T37 1.783% $403K Debt Municipal United States USD
13 NEW YORK ST MTGE AGY NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 US64988RGM88 64988RGM8 1.768% $399K Debt Municipal United States USD
14 VA SML BFA PRIV TRAN 66 P3 PROJ AMT VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 US928097AD68 928097AD6 1.620% $366K Debt Municipal United States USD
15 MD ST CMNTY HSG & CMTY DEV SER B MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 US57419TTP65 57419TTP6 1.570% $355K Debt Municipal United States USD
16 AUSTIN TX ARPT SYS REV AMT AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 US052398HU16 052398HU1 1.439% $325K Debt Municipal United States USD
17 MADISON IDA-A-REF MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 US557432AE19 557432AE1 1.385% $313K Debt Municipal United States USD
18 CA STATEWIDE DEV-C-1 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 US13078YXQ33 13078YXQ3 1.378% $311K Debt Municipal United States USD
19 SAVANNAH-A-REF SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 US804833FB26 804833FB2 1.329% $300K Debt Municipal United States USD
20 PR COMWLTH CVI-SUBSER CW HTA 98 TXBL PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR US74514L4C84 74514L4C8 1.300% $294K Debt Municipal Puerto Rico USD
21 PA ECON DEV FING AMT PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 US70869PHW05 70869PHW0 1.280% $289K Debt Municipal United States USD
22 BATTERY PARK-REF BATTERY PARK CITY NY AUTH BTYGEN 11/46 FIXED 5 US07133AKN18 07133AKN1 1.211% $274K Debt Municipal United States USD
23 CA CMTY CHOICE AUTH PROJ SER F CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR US13013JDD54 13013JDD5 1.203% $272K Debt Municipal United States USD
24 MAIN STREET NAT GAS INC REV SER A MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR US56035DGT37 56035DGT3 1.188% $268K Debt Municipal United States USD
25 SAVANNAH GEORGIA-A SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40 FIXED 5.25 US804828AA94 804828AA9 1.184% $268K Debt Municipal United States USD
26 BLACK BELT-D-REF BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR US09182TFT97 09182TFT9 1.178% $266K Debt Municipal United States USD
27 CO ST ADVENT HLTH OBLIG GRP SER A COLORADO ST HLTH FACS AUTH REV COSMED 11/46 FIXED 4 US19648FSG09 19648FSG0 1.144% $258K Debt Municipal United States USD
28 PORT AUTH NY/NJ-197 AMT PORT AUTH OF NEW YORK NEW JE PORTRN 11/41 FIXED 5 US73358WD358 73358WD35 1.112% $251K Debt Municipal United States USD
29 GEO SMITH II GA CONV CTR AUTH HTL SER A GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 US37255MAC91 37255MAC9 1.112% $251K Debt Municipal United States USD
30 ARLINGTON HGR EDU-A ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 US041806E638 041806E63 1.045% $236K Debt Municipal United States USD
31 PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 US74529JPW98 74529JPW9 0.979% $221K Debt Municipal Puerto Rico USD
32 CA STATEWIDE DEV-C-1 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 US13078YXP59 13078YXP5 0.955% $216K Debt Municipal United States USD
33 CLIFTON HGR EDU FIN CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5 US187145WK92 187145WK9 0.947% $214K Debt Municipal United States USD
34 SOUTHEAST ENERGY-H SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 US84136HDM25 84136HDM2 0.943% $213K Debt Municipal United States USD
35 AZ ST INDL DEV AUTH-A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5 US04052FEJ03 04052FEJ0 0.930% $210K Debt Municipal United States USD
36 MED UNIV HOSP AUTH MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 US58463YBM49 58463YBM4 0.930% $210K Debt Municipal United States USD
37 DC ARPT DULLES TOLL RD SER A MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5 US592643CV00 592643CV0 0.908% $205K Debt Municipal United States USD
38 KY ST PUB ENERGY GAS SPLY REV SER A-1 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR US74440DEL47 74440DEL4 0.904% $204K Debt Municipal United States USD
39 NJ ECON DEV AUTH GOETHALS BRIDGE AMT NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5.125 US6459182A08 6459182A0 0.889% $201K Debt Municipal United States USD
40 DC-KIPP-SER A-REF DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 US25483VTD63 25483VTD6 0.889% $201K Debt Municipal United States USD
41 CUYAHOGA CO HOSP CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5 US2322655P94 2322655P9 0.889% $201K Debt Municipal United States USD
42 PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 US74529JPV16 74529JPV1 0.887% $200K Debt Municipal Puerto Rico USD
43 OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 US67754AAD63 67754AAD6 0.887% $200K Debt Municipal United States USD
44 HARRIS CO BRAZOS PRSBYT HOMES SR A HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/43 FIXED 5 US414009FG01 414009FG0 0.885% $200K Debt Municipal United States USD
45 DE ST EDA NEWARK CHRTR SCH INC SER A DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 US246387RS50 246387RS5 0.885% $200K Debt Municipal United States USD
46 PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/42 FIXED 5 US71885DDH26 71885DDH2 0.885% $200K Debt Municipal United States USD
47 GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 US38122NB843 38122NB84 0.882% $199K Debt Municipal United States USD
48 TOBACCO SETTLEMENT-A2 TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 US888805CD81 888805CD8 0.870% $197K Debt Municipal United States USD
49 NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 US63607WAQ78 63607WAQ7 0.861% $195K Debt Municipal United States USD
50 NYC AGY REV QUEENS STADIUM SER A NEW YORK CITY NY INDL DEV AGY NYCDEV 01/34 FIXED 3 US64971PLC76 64971PLC7 0.860% $194K Debt Municipal United States USD
51 CSCDA CMNTY IMPT HSG DUBLIN SER B 144A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4 US126292AX92 126292AX9 0.841% $190K Debt Municipal United States USD
52 MD ST EDC SH REV MORGAN ST UNIV SER A MARYLAND ST ECON DEV CORP STUD MDSDEV 07/53 FIXED OID 5.75 US57420VSN46 57420VSN4 0.812% $183K Debt Municipal United States USD
53 MD HLTH HGR EDL-C-REF MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 5.25 US57421CKZ67 57421CKZ6 0.787% $178K Debt Municipal United States USD
54 TRANSBAY JT PWRS-A TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5 US89356CAP14 89356CAP1 0.751% $170K Debt Municipal United States USD
55 TOBACCO STLMNT SNR B1 TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5 US88880NAU37 88880NAU3 0.743% $168K Debt Municipal United States USD
56 PISCATAWAY TOWNSHIP PISCATAWAY TWP NJ PIS 10/37 FIXED OID 2 US724292YV31 724292YV3 0.742% $168K Debt Municipal United States USD
57 NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5 US65225PAM86 65225PAM8 0.731% $165K Debt Municipal United States USD
58 FULTON CO DEV AUTH FULTON CNTY GA DEV AUTH REVENU FULDEV 07/44 FIXED OID 3 US36005FGD15 36005FGD1 0.684% $154K Debt Municipal United States USD
59 PFA WI REV SEARSTONE CCRC PROJ SER A 144A PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5 US74442PTP08 74442PTP0 0.675% $152K Debt Municipal United States USD
60 CA MUNI FIN CLAREMONT STD HSG A-P3 144A CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5 US13049YEQ08 13049YEQ0 0.665% $150K Debt Municipal United States USD
61 TOB SETTLE FING CORP NJ SER B TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 US888808HT28 888808HT2 0.644% $146K Debt Municipal United States USD
62 TN ENERGY CORP-A TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 US880443JQ01 880443JQ0 0.589% $133K Debt Municipal United States USD
63 MET NASHVILLE ARPT-B AMT MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/51 FIXED 5.25 US592190SV58 592190SV5 0.575% $130K Debt Municipal United States USD
64 AZ ST IDA EQUITABLE SCH REVOL FUND SER A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/44 FIXED 5 US04052FAW59 04052FAW5 0.563% $127K Debt Municipal United States USD
65 NORFOLK VA EDA SENTARA HLTH SER B NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 US65588TAT60 65588TAT6 0.506% $114K Debt Municipal United States USD
66 INDIANA FIN AUTH-A1 INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5 US45506EQP15 45506EQP1 0.495% $112K Debt Municipal United States USD
67 PUB FIN AUTH-AMT AMT PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5 US74448UAC27 74448UAC2 0.491% $111K Debt Municipal United States USD
68 CA CMNTY CHOICE-G CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 US13013JHJ88 13013JHJ8 0.485% $110K Debt Municipal United States USD
69 LYNCHBURG ECON DEV-A LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/56 FIXED 5.5 US55123TCG58 55123TCG5 0.470% $106K Debt Municipal United States USD
70 NJ EDA D&W AMT REP PORT RAIL TRM PR 144A NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375 US64578TAA25 64578TAA2 0.465% $105K Debt Municipal United States USD
71 GENESEE CO CORP-A GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED 5.5 US371669BF82 371669BF8 0.460% $104K Debt Municipal United States USD
72 PUB FIN AUTH-AMT AMT PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 US74448UAB44 74448UAB4 0.460% $104K Debt Municipal United States USD
73 PUBLIC FIN AUTH-A PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5 US74439YGT29 74439YGT2 0.457% $103K Debt Municipal United States USD
74 NY ST TRANS DEV FAC LAGUARDIA ARPT AMT NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 US650116CZ75 650116CZ7 0.455% $103K Debt Municipal United States USD
75 UT CITY W PUB DT#1 144A UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55 FIXED 5.875 US91735EAD22 91735EAD2 0.451% $102K Debt Municipal United States USD
76 NJ ECO DEV AUTH NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5 US645912GA84 645912GA8 0.450% $102K Debt Municipal United States USD
77 ARLINGTON HGR EDU-REF 144A ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75 US041807PV47 041807PV4 0.448% $101K Debt Municipal United States USD
78 FULTON CO GA ST DEV AUTH HOSP REV SER A FULTON CNTY GA DEV AUTH HOSP FULMED 04/42 FIXED 5 US36005GAW33 36005GAW3 0.446% $101K Debt Municipal United States USD
79 GRAND RAPIDS ECON DEV GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125 US386246HK14 386246HK1 0.445% $100K Debt Municipal United States USD
80 WHITESTOWN TWN -REV 144A WHITESTOWN IN ECON DEV REVENUE WTTDEV 09/50 FIXED 6 US966095AV35 966095AV3 0.444% $100K Debt Municipal United States USD
81 MET GOVT NASH & DAVID TN HLTH & EDU SR A MET GOVT NASHVILLE DAVIDSONC METHGR 07/46 FIXED 5 US592041WH69 592041WH6 0.444% $100K Debt Municipal United States USD
82 NJ HLTHCARE FACS RWJ BARNABAS OBL SER A NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED 5 US645790FR26 645790FR2 0.444% $100K Debt Municipal United States USD
83 KY ST ECON OWENSBORO MED HLTH SER A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 US49126KKF74 49126KKF7 0.443% $100K Debt Municipal United States USD
84 MD HLTH & HGR ED FAC AUTH REV EDENWALD MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 US574218A290 574218A29 0.443% $100K Debt Municipal United States USD
85 ALEXANDRIA REDEV HSG ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR US015330FC26 015330FC2 0.443% $100K Debt Municipal United States USD
86 PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 US74529JPU33 74529JPU3 0.443% $100K Debt Municipal Puerto Rico USD
87 VA SML BFA PRIV TRAN 66 P3 PROJ AMT VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 US928097AA20 928097AA2 0.443% $100K Debt Municipal United States USD
88 NY ST DORM REV ORNG REGNL MED CEN 144A NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 US64990CPW54 64990CPW5 0.442% $100K Debt Municipal United States USD
89 BUCKEYE OH TOB STLMT SR B-2 CL 2 BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 US118217CZ97 118217CZ9 0.442% $100K Debt Municipal United States USD
90 PUB FIN AUTH -A 144A PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 US74442ENV82 74442ENV8 0.441% $100K Debt Municipal United States USD
91 SC JOBS ECON DEV-A SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/33 FIXED OID 5.5 US83704MFX92 83704MFX9 0.437% $99K Debt Municipal United States USD
92 VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/39 FIXED 4 US928104PQ59 928104PQ5 0.437% $99K Debt Municipal United States USD
93 CHESTER CO PA DEV COLLEGIUM CHARTER 144A CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 US165588FN90 165588FN9 0.434% $98K Debt Municipal United States USD
94 HOUSTON TX ARPT SYS REV SUB SR A AMT HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 US442349FZ40 442349FZ4 0.414% $94K Debt Municipal United States USD
95 MET ATLANTA TRANSIT-A MET ATLANTA GA RAPID TRANSIT A METTRN 07/43 FIXED OID 3.5 US5917452H69 5917452H6 0.407% $92K Debt Municipal United States USD
96 SAINT LOUIS MO BALLPRK VLG PROJ SER A SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75 US85236BAC63 85236BAC6 0.379% $86K Debt Municipal United States USD
97 MI ST FIN AUTH HENRY FORD HLTH SER A MICHIGAN ST FIN AUTH REVENUE MISFIN 11/50 FIXED 4 US59447TUJ05 59447TUJ0 0.379% $86K Debt Municipal United States USD
98 MD H&H ED FACS ADVENTIST HLTHCRE SER B MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 US57421CDC55 57421CDC5 0.372% $84K Debt Municipal United States USD
99 PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 US74529JQG30 74529JQG3 0.333% $75K Debt Municipal Puerto Rico USD
100 NORTH CAROLINA ST HSG NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6 US658207T888 658207T88 0.328% $74K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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