RJ Eagle Municipal Income ETF (RJMI)
NYSEARCA: RJMI · Real-Time Price · USD
25.17
-0.03 (-0.10%)
Aug 10, 2026, 4:00 PM EDT - Market closed
RJMI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 2.55% |
| 2 | KY.KMEPWR 5 01.01.2037 | KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5% | 2.04% |
| 3 | NY.NYCGEN 5 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.03% |
| 4 | FL.BROTRN 4 09.01.2044 | BROWARD CNTY FLA PORT FACS REV 4% | 1.96% |
| 5 | MI.GDWSCD 5 05.01.2042 | GODWIN HEIGHTS MICH PUB SCHS 5% | 1.90% |
| 6 | NY.RCRPWR 5.25 04.01.2045 | RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25% | 1.84% |
| 7 | n/a | U.S. Bank Money Market Deposit Account | 1.75% |
| 8 | OH.BUCGEN 5 06.01.2036 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.67% |
| 9 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 1.66% |
| 10 | UT.SALAPT 5 07.01.2031 | SALT LAKE CITY UTAH ARPT REV 5% | 1.66% |
| 11 | MA.WFD 4 05.01.2043 | WESTFIELD MASS 4% | 1.64% |
| 12 | OH.CUYDEV 5 01.01.2041 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | 1.63% |
| 13 | TX.ARLEDU 5 12.01.2032 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 1.60% |
| 14 | TX.HOUAPT 5 07.01.2030 | HOUSTON TEX ARPT SYS REV 5% | 1.60% |
| 15 | OH.OHSMED 4 07.01.2039 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | 1.60% |
| 16 | PA.PASSFH 4.95 10.01.2038 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95% | 1.57% |
| 17 | OH.MONMED 5 08.01.2039 | MONTGOMERY CNTY OHIO HOSP REV 5% | 1.45% |
| 18 | CA.CASDEV 5 09.02.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 1.45% |
| 19 | WA.POU 5 12.01.2044 | POULSBO WASH 5% | 1.41% |
| 20 | FL.GREAPT 5.25 11.01.2034 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% | 1.41% |
| 21 | AZ.MARDEV 5 01.01.2034 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 1.39% |
| 22 | FL.SUNGEN 3 10.01.2050 | SUNRISE FLA SPL OBLIG 3% | 1.38% |
| 23 | MO.JACOBL 3 12.01.2036 | JACKSON CNTY MO SPL OBLIG 3% | 1.35% |
| 24 | TX.TRICTT 5 08.01.2042 | TRINITY RIV AUTH TEX CONTRACT REV 5% | 1.30% |
| 25 | PA.PHI 5.25 08.01.2043 | PHILADELPHIA PA 5.25% | 1.29% |
As of Aug 6, 2026