# RJ Eagle Municipal Income ETF (RJMI) — Holdings

RJMI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rjmi/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 18.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RJMI/holdings/).

| Ticker | Weight |
| --- | --- |
| Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev VAR 01-JAN-2054 | 2.51% |
| U.S. Dollar | 2.18% |
| Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-JAN-2037 | 1.97% |
| New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2044 | 1.93% |
| Broward Cnty Fla Port Facs Rev 4.0% 01-SEP-2044 | 1.83% |
| Godwin Heights Mich Pub Schs 5.0% 01-MAY-2042 | 1.79% |
| Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lea Se Rev 5.25% 01-APR-2045 | 1.76% |
| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2036 | 1.64% |
| Salt Lake City Utah Arpt Rev 5.0% 01-JUL-2031 | 1.63% |
| Southeast Energy Auth Coop Dist Ala Gas Supply Rev VAR 01-NOV-2055 | 1.61% |

## Frequently Asked Questions

### What are the top holdings of RJMI?

As of Oct 15, 2026, the largest positions in RJ Eagle Municipal Income ETF are Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev VAR 01-JAN-2054 (2.5%), U.S. Dollar (2.2%), 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 18.9% of RJ Eagle Municipal Income ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).