RJMI holdings
All 114 positions of RJ Eagle Municipal Income ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
114
Top 10 weight
19.5%
Effective holdings
83.6
1 / sum of squared weights
In stocks
0.0%
In bonds
98.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.0 years stated maturity, not duration
- Weighted average coupon
- 4.74%
- Maturing in 1-3y
- 0.7%
- Maturing in 3-5y
- 2.0%
- Maturing in 5-10y
- 19.0%
- Maturing in 10-20y
- 61.7%
- Maturing in 20y+
- 15.2%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLACK BELT ENERGY GAS DIST AL2055-10 | Municipal Bond | 2.34% | $841K | 800,000 | US |
| 2 | NEW YORK CITY NY TRANSITIONAL2044-05 | Municipal Bond | 2.21% | $795K | 725,000 | US |
| 3 | KENTUCKY ST MUNI ENERGY AGY PW2037-01 | Municipal Bond | 2.19% | $787K | 710,000 | US |
| 4 | GODWIN HEIGHTS MI PUBLIC SCHS2042-05 | Municipal Bond | 2.07% | $746K | 680,000 | US |
| 5 | RENSSELAER CO NY CAPITAL RESOU2045-04 | Municipal Bond | 1.98% | $713K | 650,000 | US |
| 6 | SOUTHEAST ENERGY AUTH AL COOPE2055-11 | Municipal Bond | 1.78% | $638K | 590,000 | US |
| 7 | BUCKEYE OH TOBACCO SETTLEMENT2036-06 | Municipal Bond | 1.76% | $635K | 605,000 | US |
| 8 | SALT LAKE CITY UT ARPT REVENUE2031-07 | Municipal Bond | 1.74% | $627K | 605,000 | US |
| 9 | OHIO ST HGR EDUCTNL FAC COMMIS2039-07 | Municipal Bond | 1.73% | $621K | 620,000 | US |
| 10 | CUYAHOGA CNTY OH ECON DEV REVE2041-01 | Municipal Bond | 1.72% | $619K | 600,000 | US |
| 11 | HOUSTON TX ARPT SYS REVENUE2030-07 | Municipal Bond | 1.69% | $607K | 585,000 | US |
| 12 | CALIFORNIA ST STWD CMNTYS DEV2038-09 | Municipal Bond | 1.56% | $560K | 515,000 | US |
| 13 | MONTGOMERY CNTY OH HOSP REVENU2039-08 | Municipal Bond | 1.55% | $559K | 530,000 | US |
| 14 | POULSBO WA2044-12 | Municipal Bond | 1.52% | $547K | 500,000 | US |
| 15 | GTR ORLANDO AVIATION AUTH FL S2034-11 | Municipal Bond | 1.49% | $536K | 500,000 | US |
| 16 | JACKSON CNTY MO SPL OBLG2036-12 | Municipal Bond | 1.48% | $531K | 575,000 | US |
| 17 | WESTFIELD MA2043-05 | Municipal Bond | 1.43% | $513K | 510,000 | US |
| 18 | TRINITY RIVER TX AUTH CONTRACT2042-08 | Municipal Bond | 1.41% | $506K | 465,000 | US |
| 19 | PHILADELPHIA PA2043-08 | Municipal Bond | 1.40% | $504K | 450,000 | US |
| 20 | MOBILE CNTY AL INDL DEV AUTH S2054-06 | Municipal Bond | 1.40% | $502K | 500,000 | US |
| 21 | FLORIDA DEV FIN CORP HLTHCAREF2037-02 | Municipal Bond | 1.38% | $496K | 475,000 | US |
| 22 | BROWARD CNTY FL PORT FACS REVE2044-09 | Municipal Bond | 1.35% | $485K | 500,000 | US |
| 23 | MAIN STREET NATURAL GAS INC GA2054-12 | Municipal Bond | 1.34% | $482K | 455,000 | US |
| 24 | BLACK BELT ENERGY GAS DIST AL2055-03 | Municipal Bond | 1.33% | $480K | 450,000 | US |
| 25 | FLORIDA ST TURNPIKE AUTH TURNP2044-07 | Municipal Bond | 1.33% | $477K | 475,000 | US |
| 26 | FLORIDA ST DEV FIN CORP2048-02 | Municipal Bond | 1.30% | $467K | 500,000 | US |
| 27 | ILLINOIS ST TOLL HIGHWAY AUTH2042-01 | Municipal Bond | 1.29% | $465K | 455,000 | US |
| 28 | PENNSYLVANIA ST HSG FIN AGY SF2038-10 | Municipal Bond | 1.28% | $461K | 435,000 | US |
| 29 | CENTRL PLAINS ENERGY PROJ NE G2053-05 | Municipal Bond | 1.24% | $445K | 425,000 | US |
| 30 | MCINTOSH CNTY OK EDUCTNL FACS2041-09 | Municipal Bond | 1.22% | $440K | 425,000 | US |
| 31 | WILL CNTY IL HIGH SCH DIST #202036-01 | Municipal Bond | 1.22% | $439K | 435,000 | US |
| 32 | CHICAGO IL WSTWTR TRANSMISSION2037-01 | Municipal Bond | 1.22% | $438K | 435,000 | US |
| 33 | SUMNER WA WTR & SWR REVENUE2045-12 | Municipal Bond | 1.22% | $437K | 405,000 | US |
| 34 | PIMA CNTY AZ INDL DEV AUTH EDU2037-07 | Municipal Bond | 1.21% | $436K | 430,000 | US |
| 35 | WEBSTER TX ECON DEV CORP SALES2043-09 | Municipal Bond | 1.19% | $428K | 435,000 | US |
| 36 | MET GOVT NASHVILLE & DAVIDSON2034-10 | Municipal Bond | 1.12% | $402K | 395,000 | US |
| 37 | PHOENIX AZ CIVIC IMPT CORP ARP2038-07 | Municipal Bond | 1.10% | $394K | 395,000 | US |
| 38 | GREATER CLARK IN BLDG CORP2040-07 | Municipal Bond | 1.03% | $370K | 340,000 | US |
| 39 | SUNRISE FL SPL OBLIG2050-10 | Municipal Bond | 1.02% | $366K | 495,000 | US |
| 40 | CALIFORNIA CMNTY CHOICE FING A2036-03 | Municipal Bond | 0.99% | $355K | 340,000 | US |
| 41 | OKLAHOMA CITY OK ARPT TRUST2034-07 | Municipal Bond | 0.96% | $345K | 335,000 | US |
| 42 | LEE CNTY FL ARPT REVENUE2037-10 | Municipal Bond | 0.95% | $341K | 300,000 | US |
| 43 | ATLANTA GA ARPT PASSENGER FAC2043-07 | Municipal Bond | 0.95% | $341K | 315,000 | US |
| 44 | LEHIGH CNTY PA GEN PURPOSE AUT2041-11 | Municipal Bond | 0.94% | $340K | 370,000 | US |
| 45 | SAN FRANCISCO CA CITY &CNTY AR2037-05 | Municipal Bond | 0.94% | $338K | 325,000 | US |
| 46 | MIAMI BEACH FL HLTH FACS AUTH2039-11 | Municipal Bond | 0.93% | $334K | 300,000 | US |
| 47 | PALESTINE TX INDEP SCH DIST2047-02 | Municipal Bond | 0.90% | $323K | 300,000 | US |
| 48 | SALT LAKE CITY UT ARPT REVENUE2031-07 | Municipal Bond | 0.86% | $311K | 305,000 | US |
| 49 | PENSACOLA FL ARPT REVENUE2041-10 | Municipal Bond | 0.84% | $303K | 275,000 | US |
| 50 | NEW ORLEANS LA AVIATION BRD2041-01 | Municipal Bond | 0.81% | $292K | 270,000 | US |
| 51 | PENNSYLVANIA ST HSG FIN AGY SF2043-10 | Municipal Bond | 0.79% | $286K | 270,000 | US |
| 52 | KING CNTY WA PUBLIC HOSP DIST2035-12 | Municipal Bond | 0.79% | $285K | 275,000 | US |
| 53 | LEE CNTY FL ARPT REVENUE2044-10 | Municipal Bond | 0.79% | $284K | 260,000 | US |
| 54 | SOUTH CAROLINA ST JOBS-ECON DE2039-12 | Municipal Bond | 0.79% | $284K | 290,000 | US |
| 55 | KENTUCKY ST PUBLIC ENERGY AUTH2054-04 | Municipal Bond | 0.79% | $284K | 265,000 | US |
| 56 | NEW HAMPSHIRE ST HSG FIN AUTH2039-07 | Municipal Bond | 0.78% | $280K | 280,000 | US |
| 57 | CALIFORNIA ST MUNI FIN AUTH RE2036-01 | Municipal Bond | 0.77% | $278K | 270,000 | US |
| 58 | OHIO ST HGR EDUCTNL FAC COMMIS2041-02 | Municipal Bond | 0.77% | $277K | 260,000 | US |
| 59 | WASHINGTON CNTY TX JNR CLG DIS2038-10 | Municipal Bond | 0.76% | $272K | 355,000 | US |
| 60 | KENTUCKY ST RURAL WTR FIN CORP2034-02 | Municipal Bond | 0.72% | $259K | 300,000 | US |
| 61 | BRYAN TX ELEC SYS REVENUE2038-07 | Municipal Bond | 0.71% | $254K | 280,000 | US |
| 62 | NEW YORK NY2039-12 | Municipal Bond | 0.69% | $249K | 240,000 | US |
| 63 | WARROAD MN INDEP SCH DIST #6902035-02 | Municipal Bond | 0.69% | $248K | 235,000 | US |
| 64 | NEW YORK ST HSG FIN AGY2035-11 | Municipal Bond | 0.67% | $241K | 285,000 | US |
| 65 | COLORADO ST HLTH FACS AUTH REV2038-08 | Municipal Bond | 0.67% | $240K | 240,000 | US |
| 66 | BUCKS CNTY PA INDL DEV AUTH HO2053-08 | Municipal Bond | 0.66% | $239K | 335,000 | US |
| 67 | NEW JERSEY ST HGR EDU ASSISTAN2028-12 | Municipal Bond | 0.65% | $235K | 225,000 | US |
| 68 | MIDLAND CNTY TX2044-02 | Municipal Bond | 0.64% | $229K | 215,000 | US |
| 69 | PUBLIC FIN AUTH WI EDUCTNL REV2039-06 | Municipal Bond | 0.64% | $228K | 225,000 | US |
| 70 | CELINA TX2043-09 | Municipal Bond | 0.63% | $228K | 230,000 | US |
| 71 | LAREDO TX2043-02 | Municipal Bond | 0.61% | $219K | 200,000 | US |
| 72 | NEW ORLEANS LA AVIATION BRD2044-01 | Municipal Bond | 0.60% | $217K | 205,000 | US |
| 73 | LAMAR TX CONSOL INDEP SCH DIST2041-02 | Municipal Bond | 0.60% | $215K | 200,000 | US |
| 74 | MINNEAPOLIS MN HLTH CARE SYS R2034-11 | Municipal Bond | 0.59% | $211K | 205,000 | US |
| 75 | NEW YORK ST TRANSPRTN DEV CORP2034-10 | Municipal Bond | 0.56% | $202K | 200,000 | US |
| 76 | GTR ORLANDO FL AVIATION AUTH A2045-10 | Municipal Bond | 0.54% | $194K | 180,000 | US |
| 77 | ILLINOIS ST TOLL HIGHWAY AUTH2044-01 | Municipal Bond | 0.53% | $189K | 175,000 | US |
| 78 | VIRGINIA ST HSG DEV AUTH2042-03 | Municipal Bond | 0.46% | $167K | 190,000 | US |
| 79 | MINNESOTA ST AGRIC & ECON DEVB2049-01 | Municipal Bond | 0.46% | $165K | 180,000 | US |
| 80 | GALVESTON TX INDEP SCH DIST2048-02 | Municipal Bond | 0.44% | $157K | 165,000 | US |
| 81 | CLARK CNTY WA PUBLIC UTILITY D2042-01 | Municipal Bond | 0.43% | $154K | 145,000 | US |
| 82 | EL PASO CNTY TX HOSP DIST2037-08 | Municipal Bond | 0.42% | $151K | 150,000 | US |
| 83 | WAYNE TWP IN SCH BLDG CORP MAR2041-07 | Municipal Bond | 0.41% | $148K | 140,000 | US |
| 84 | MIAMI-DADE CNTY FL SEAPORT REV2034-10 | Municipal Bond | 0.41% | $146K | 135,000 | US |
| 85 | EL DORADO CA IRR DIST COPS2046-03 | Municipal Bond | 0.40% | $145K | 145,000 | US |
| 86 | PORT OF SEATTLE WA REVENUE2037-07 | Municipal Bond | 0.40% | $143K | 130,000 | US |
| 87 | CHICAGO IL2033-01 | Municipal Bond | 0.39% | $141K | 135,000 | US |
| 88 | CHIPPEWA VLY MI SCHS2039-05 | Municipal Bond | 0.38% | $137K | 125,000 | US |
| 89 | PHILADELPHIA PA AUTH FOR INDL2034-12 | Municipal Bond | 0.38% | $137K | 135,000 | US |
| 90 | ALBERTVILLE AL BRD OF EDU SCH2045-02 | Municipal Bond | 0.37% | $132K | 130,000 | US |
| 91 | JOHNSON CITY TN HLTH & EDUCTNL2034-07 | Municipal Bond | 0.37% | $132K | 120,000 | US |
| 92 | PANTEGO TX2042-08 | Municipal Bond | 0.36% | $130K | 130,000 | US |
| 93 | TOBACCO SETTLEMENT FING CORP N2031-06 | Municipal Bond | 0.35% | $124K | 120,000 | US |
| 94 | FLORIDA ST HGR EDUCTNL FACS FI2036-10 | Municipal Bond | 0.31% | $113K | 110,000 | US |
| 95 | KENTUCKY ST PROPERTY & BLDGS C2032-10 | Municipal Bond | 0.31% | $111K | 110,000 | US |
| 96 | MET NASHVILLE TN ARPT AUTH ARP2037-07 | Municipal Bond | 0.31% | $110K | 105,000 | US |
| 97 | JACKSONVILLE FL HLTH CARE FACS2033-08 | Municipal Bond | 0.30% | $107K | 105,000 | US |
| 98 | SMITHVILLE MO COPS2036-09 | Municipal Bond | 0.29% | $106K | 95,000 | US |
| 99 | CUYAHOGA CNTY OH ECON DEV REVE2034-01 | Municipal Bond | 0.29% | $105K | 100,000 | US |
| 100 | ATLANTA GA URBAN RSDL FIN AUTH2046-06 | Municipal Bond | 0.29% | $104K | 100,000 | US |
| 101 | COOK CNTY IL SALES TAX REVENUE2034-11 | Municipal Bond | 0.28% | $102K | 100,000 | US |
| 102 | CHICAGO IL BRD OF EDU2034-12 | Municipal Bond | 0.28% | $102K | 100,000 | US |
| 103 | COLORADO ST HLTH FACS AUTH REV2043-12 | Municipal Bond | 0.28% | $101K | 95,000 | US |
| 104 | SUNFIELD TX MUNI UTILITY DIST#2033-09 | Municipal Bond | 0.28% | $101K | 100,000 | US |
| 105 | LAWRENCE KS HOSP REVENUE2043-07 | Municipal Bond | 0.28% | $101K | 100,000 | US |
| 106 | LOUISIANA ST PUBLIC FACS AUTHL2038-01 | Municipal Bond | 0.28% | $101K | 90,000 | US |
| 107 | MASSACHUSETTS ST DEV FIN AGY R2035-10 | Municipal Bond | 0.28% | $101K | 105,000 | US |
| 108 | KNOX CNTY TN HLTH EDUCTNL & HS2036-01 | Municipal Bond | 0.28% | $101K | 100,000 | US |
| 109 | HARRIS CNTY TX MUNI UTILITY DI2040-12 | Municipal Bond | 0.28% | $101K | 100,000 | US |
| 110 | ILLINOIS ST FIN AUTH REVENUE2043-07 | Municipal Bond | 0.28% | $100K | 90,000 | US |
| 111 | FORT COLLINS CO ELEC UTILITY E2039-12 | Municipal Bond | 0.27% | $98K | 95,000 | US |
| 112 | ARKANSAS DEV FIN AUTH HLTHCARE2037-09 | Municipal Bond | 0.22% | $78K | 75,000 | US |
| 113 | RICELAND MGMT DIST TX2047-09 | Municipal Bond | 0.22% | $78K | 80,000 | US |
| 114 | LEE CNTY FL ARPT REVENUE2032-10 | Municipal Bond | 0.21% | $76K | 70,000 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.