RJ Eagle Municipal Income ETF (RJMI) holdings
Top holdings
The 10 largest positions make up 20.4% of the fund, as reported on Oct 9, 2026.
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Frequently asked questions
What are the top holdings of RJMI?
As of Oct 9, 2026, the largest positions in RJ Eagle Municipal Income ETF are U.S. Dollar (3.7%), Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev VAR 01-JAN-2054 (2.5%), Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-JAN-2037 (2.0%), New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2044 (1.9%), Broward Cnty Fla Port Facs Rev 4.0% 01-SEP-2044 (1.8%).
How concentrated is RJMI?
The 10 largest positions make up 20.4% of RJ Eagle Municipal Income ETF, as reported on Oct 9, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.