RJ Eagle Municipal Income ETF (RJMI) holdings
Top holdings
The 10 largest positions make up 20.0% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of RJMI?
As of Aug 28, 2026, the largest positions in RJ Eagle Municipal Income ETF are Maryland St Health & Higher Edl Facs Auth Rev VAR 01-JUN-2046 (3.4%), 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 (1.9%).
How concentrated is RJMI?
The 10 largest positions make up 20.0% of RJ Eagle Municipal Income ETF, as reported on Aug 28, 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.