RJ Eagle Vertical Income ETF (RJVI) holdings
Top holdings
The 10 largest positions make up 17.2% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of RJVI?
As of Oct 14, 2026, the largest positions in RJ Eagle Vertical Income ETF are Dollar General Corporation 5.45% 05-JUL-2033 (2.0%), Honeywell International Inc. 5.0% 01-MAR-2035 (1.9%), Diageo Capital Plc 3.875% 29-APR-2043 (1.9%), Union Pacific Corporation 5.6% 01-DEC-2054 (1.8%), Apple Inc. 3.75% 13-NOV-2047 (1.8%).
How concentrated is RJVI?
The 10 largest positions make up 17.2% of RJ Eagle Vertical Income ETF, as reported on Oct 14, 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.