RJMI – RJ Eagle Municipal Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings RJMI

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Current Portfolio Date Aug 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	2.55	963,743	municipal
KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	2.04	772,092	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.04	769,624	municipal
BROWARD CNTY FLA PORT FACS REV 4%	1.97	743,954	municipal
GODWIN HEIGHTS MICH PUB SCHS 5%	1.90	718,772	municipal
RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%	1.84	696,974	municipal
U.S. Bank Money Market Deposit Account	1.75	660,625	Cash and Equivalents
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.67	631,032	municipal
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	1.66	626,607	municipal
SALT LAKE CITY UTAH ARPT REV 5%	1.65	624,807	municipal

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