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ETF · holdings as filed 2026-06-30

What's inside RJMI?

RJ Eagle Municipal Income ETF
Holdings
114
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.41%
net, per year
Fund size
$36M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Black Belt Energy-B
2.37%
2
BOND
Ny Transitional Fin-B
2.24%
3
BOND
Ky Muni Energy Agy
2.22%
4
BOND
Godwin Heights Pub Sc
2.10%
5
BOND
Rensselaer Co Capital
2.01%
6
BOND
Southeast Energy-F
1.80%
7
BOND
Buckeye Tobacco-A-2
1.79%
8
BOND
Salt Lake City Arpt-A
1.77%
9
BOND
Ohio St-Rev-Ref
1.75%
10
BOND
Cuyahoga Co Rev Ref
1.75%
11
BOND
Houston Arpt Sys Rev
1.71%
12
BOND
Ca Statewide Dev-C-1
1.58%
13
BOND
Montgomery Cnty Oh
1.58%
14
BOND
Poulsbo-Ref
1.54%
15
BOND
Greater Orlando
1.51%
16
BOND
Jackson Co-Spl Oblig
1.50%
17
BOND
Westfield
1.45%
18
BOND
Trinity River Auth
1.43%
19
BOND
Philadelphia- A
1.42%
20
BOND
Mobile Co Indl Dev-A
1.42%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Black Belt Energy-B
2.37%
2
BOND
Ny Transitional Fin-B
2.24%
3
BOND
Ky Muni Energy Agy
2.22%
4
BOND
Godwin Heights Pub Sc
2.10%
5
BOND
Rensselaer Co Capital
2.01%
6
BOND
Southeast Energy-F
1.80%
7
BOND
Buckeye Tobacco-A-2
1.79%
8
BOND
Salt Lake City Arpt-A
1.77%
9
BOND
Ohio St-Rev-Ref
1.75%
10
BOND
Cuyahoga Co Rev Ref
1.75%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Black Belt Energy-B
2.37%
2
BOND
Ny Transitional Fin-B
2.24%
3
BOND
Ky Muni Energy Agy
2.22%
4
BOND
Godwin Heights Pub Sc
2.10%
5
BOND
Rensselaer Co Capital
2.01%
6
BOND
Southeast Energy-F
1.80%
7
BOND
Buckeye Tobacco-A-2
1.79%
8
BOND
Salt Lake City Arpt-A
1.77%
9
BOND
Ohio St-Rev-Ref
1.75%
10
BOND
Cuyahoga Co Rev Ref
1.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.