RJMI holdings — RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF (RJMI) held 114 positions with net assets of $36.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.5% of the fund, led by BLACK BELT ENERGY GAS DIST AL, NEW YORK CITY NY TRANSITIONAL, KENTUCKY ST MUNI ENERGY AGY PW.
RJMI top holdings
- BLACK BELT ENERGY GAS DIST AL — 2.34% ($841K)
- NEW YORK CITY NY TRANSITIONAL — 2.21% ($795K)
- KENTUCKY ST MUNI ENERGY AGY PW — 2.19% ($787K)
- GODWIN HEIGHTS MI PUBLIC SCHS — 2.07% ($746K)
- RENSSELAER CO NY CAPITAL RESOU — 1.98% ($713K)
- SOUTHEAST ENERGY AUTH AL COOPE — 1.78% ($638K)
- BUCKEYE OH TOBACCO SETTLEMENT — 1.76% ($635K)
- SALT LAKE CITY UT ARPT REVENUE — 1.74% ($627K)
- OHIO ST HGR EDUCTNL FAC COMMIS — 1.73% ($621K)
- CUYAHOGA CNTY OH ECON DEV REVE — 1.72% ($619K)
- HOUSTON TX ARPT SYS REVENUE — 1.69% ($607K)
- CALIFORNIA ST STWD CMNTYS DEV — 1.56% ($560K)
- MONTGOMERY CNTY OH HOSP REVENU — 1.55% ($559K)
- POULSBO WA — 1.52% ($547K)
- GTR ORLANDO AVIATION AUTH FL S — 1.49% ($536K)
- JACKSON CNTY MO SPL OBLG — 1.48% ($531K)
- WESTFIELD MA — 1.43% ($513K)
- TRINITY RIVER TX AUTH CONTRACT — 1.41% ($506K)
- PHILADELPHIA PA — 1.40% ($504K)
- MOBILE CNTY AL INDL DEV AUTH S — 1.40% ($502K)
- FLORIDA DEV FIN CORP HLTHCAREF — 1.38% ($496K)
- BROWARD CNTY FL PORT FACS REVE — 1.35% ($485K)
- MAIN STREET NATURAL GAS INC GA — 1.34% ($482K)
- BLACK BELT ENERGY GAS DIST AL — 1.33% ($480K)
- FLORIDA ST TURNPIKE AUTH TURNP — 1.33% ($477K)
What are RJMI's top 10 holdings?
BLACK BELT ENERGY GAS DIST AL (2.3%), NEW YORK CITY NY TRANSITIONAL (2.2%), KENTUCKY ST MUNI ENERGY AGY PW (2.2%), GODWIN HEIGHTS MI PUBLIC SCHS (2.1%), RENSSELAER CO NY CAPITAL RESOU (2.0%), SOUTHEAST ENERGY AUTH AL COOPE (1.8%), BUCKEYE OH TOBACCO SETTLEMENT (1.8%), SALT LAKE CITY UT ARPT REVENUE (1.7%), OHIO ST HGR EDUCTNL FAC COMMIS (1.7%), CUYAHOGA CNTY OH ECON DEV REVE (1.7%).
How many stocks are in RJMI?
RJ Eagle Municipal Income ETF reported 114 holdings as of June 30, 2026.