ETF · holdings as filed 2026-03-31
What's inside RJMI?
RJ Eagle Municipal Income ETF
- Holdings
- 103
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $28M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AL BBEUTL 10.01.2055BLACK BELT ENERGY-B | 2.94% | |
| 2 | N  | NY NYCGEN 5 05.01.2044NY TRANSITIONAL FIN-B | 2.82% | |
| 3 | A  | AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F | 2.32% | |
| 4 | U  | UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A | 2.29% | |
| 5 | O  | OH CUYDEV 5 01.01.2041CUYAHOGA CO REV REF | 2.25% | |
| 6 | T  | TX HOUAPT 5 07.01.2030HOUSTON ARPT SYS REV | 2.22% | |
| 7 | O  | OH OHSMED 4 07.01.2039OHIO ST-REV-REF | 2.21% | |
| 8 | O  | OH MONMED 5 08.01.2039MONTGOMERY CNTY OH | 2.02% | |
| 9 | C  | CA CASDEV 5 09.02.2038CA STATEWIDE DEV-C-1 | 1.98% | |
| 10 | W  | WA POU 5 12.01.2044POULSBO-REF | 1.95% | |
| 11 | F  | FL GREAPT 5.25 11.01.2034GREATER ORLANDO | 1.90% | |
| 12 | P  | PA DALSCD 5 03.15.2044DALLASTOWN AREA SD | 1.77% | |
| 13 | F  | FL FLSMED 5 02.01.2037FLORIDA DEV FIN CORP | 1.75% | |
| 14 | G  | GA MAIUTL 12.01.2054MAIN STREET NATURAL-C | 1.75% | |
| 15 | A  | AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A | 1.74% | |
| 16 | F  | FL FLSTRN 4 07.01.2044FLORIDA ST-DOT-A | 1.71% | |
| 17 | I  | IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY | 1.70% | |
| 18 | C  | CO CSPUTL 5 11.15.2048COLORADO SPRINGS-A4 | 1.67% | |
| 19 | N  | NC NCSMED 5 12.01.2034NC MED CARE COMM | 1.66% | |
| 20 | P  | PA PASSFH 4.95 10.01.2038PENNSYLVANIA ST -143A | 1.66% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
2.94%2
N
NY NYCGEN 5 05.01.2044NY TRANSITIONAL FIN-B
2.82%3
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
2.32%4
U
UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A
2.29%5
O
OH CUYDEV 5 01.01.2041CUYAHOGA CO REV REF
2.25%6
T
TX HOUAPT 5 07.01.2030HOUSTON ARPT SYS REV
2.22%7
O
OH OHSMED 4 07.01.2039OHIO ST-REV-REF
2.21%8
O
OH MONMED 5 08.01.2039MONTGOMERY CNTY OH
2.02%9
C
CA CASDEV 5 09.02.2038CA STATEWIDE DEV-C-1
1.98%10
W
WA POU 5 12.01.2044POULSBO-REF
1.95%Top holdings — United States
Your 10 largest positions in this country
1
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
2.94%2
N
NY NYCGEN 5 05.01.2044NY TRANSITIONAL FIN-B
2.82%3
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
2.32%4
U
UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A
2.29%5
O
OH CUYDEV 5 01.01.2041CUYAHOGA CO REV REF
2.25%6
T
TX HOUAPT 5 07.01.2030HOUSTON ARPT SYS REV
2.22%7
O
OH OHSMED 4 07.01.2039OHIO ST-REV-REF
2.21%8
O
OH MONMED 5 08.01.2039MONTGOMERY CNTY OH
2.02%9
C
CA CASDEV 5 09.02.2038CA STATEWIDE DEV-C-1
1.98%10
W
WA POU 5 12.01.2044POULSBO-REF
1.95%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 2026-03-31); 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.
Informational and educational only — not investment advice.