RJMI Holdings and Portfolio Weights - RJ Eagle Municipal Income ETF

RJMI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	RJ Eagle Municipal Income ETF
Report date	2026-03-31
Reported holdings	103
SEC series ID	S000091478

Positions 1–100 of 103

Ticker	Issuer	Weight	Value (USD)	Balance
BLACK BELT ENERGY GAS DIST AL	BLACK BELT ENERGY GAS DIST AL	2.902924%	807,046.01	765,000 PA
NEW YORK CITY NY TRANSITIONAL	NEW YORK CITY NY TRANSITIONAL	2.779494%	772,731.03	725,000 PA
SOUTHEAST ENERGY AUTH AL COOPE	SOUTHEAST ENERGY AUTH AL COOPE	2.290723%	636,847.12	590,000 PA
SALT LAKE CITY UT ARPT REVENUE	SALT LAKE CITY UT ARPT REVENUE	2.258489%	627,885.82	605,000 PA
CUYAHOGA CNTY OH ECON DEV REVE	CUYAHOGA CNTY OH ECON DEV REVE	2.215628%	615,970.02	600,000 PA
HOUSTON TX ARPT SYS REVENUE	HOUSTON TX ARPT SYS REVENUE	2.187503%	608,150.85	585,000 PA
OHIO ST HGR EDUCTNL FAC COMMIS	OHIO ST HGR EDUCTNL FAC COMMIS	2.180675%	606,252.62	620,000 PA
MONTGOMERY CNTY OH HOSP REVENU	MONTGOMERY CNTY OH HOSP REVENU	1.989641%	553,142.98	530,000 PA
CALIFORNIA ST STWD CMNTYS DEV	CALIFORNIA ST STWD CMNTYS DEV	1.950631%	542,297.58	515,000 PA
POULSBO WA	POULSBO WA	1.920646%	533,961.6	500,000 PA
GTR ORLANDO AVIATION AUTH FL S	GTR ORLANDO AVIATION AUTH FL S	1.876281%	521,627.55	500,000 PA
DALLASTOWN PA AREA SCH DIST	DALLASTOWN PA AREA SCH DIST	1.74979%	486,461.55	460,000 PA
FLORIDA DEV FIN CORP HLTHCAREF	FLORIDA DEV FIN CORP HLTHCAREF	1.729747%	480,889.33	465,000 PA
MAIN STREET NATURAL GAS INC GA	MAIN STREET NATURAL GAS INC GA	1.727107%	480,155.59	455,000 PA
MOBILE CNTY AL INDL DEV AUTH S	MOBILE CNTY AL INDL DEV AUTH S	1.711959%	475,944.15	500,000 PA
FLORIDA ST TURNPIKE AUTH TURNP	FLORIDA ST TURNPIKE AUTH TURNP	1.682152%	467,657.55	475,000 PA
ILLINOIS ST TOLL HIGHWAY AUTH	ILLINOIS ST TOLL HIGHWAY AUTH	1.671785%	464,775.4	455,000 PA
COLORADO SPRINGS CO UTILITIES	COLORADO SPRINGS CO UTILITIES	1.642354%	456,593.27	450,000 PA
NORTH CAROLINA ST MED CARE COM	NORTH CAROLINA ST MED CARE COM	1.637849%	455,340.74	415,000 PA
PENNSYLVANIA ST HSG FIN AGY SF	PENNSYLVANIA ST HSG FIN AGY SF	1.633314%	454,079.84	435,000 PA
CENTRL PLAINS ENERGY PROJ NE G	CENTRL PLAINS ENERGY PROJ NE G	1.596575%	443,866.13	425,000 PA
WILL CNTY IL HIGH SCH DIST #20	WILL CNTY IL HIGH SCH DIST #20	1.584656%	440,552.6	435,000 PA
CHICAGO IL WSTWTR TRANSMISSION	CHICAGO IL WSTWTR TRANSMISSION	1.582953%	440,078.93	435,000 PA
PIMA CNTY AZ INDL DEV AUTH EDU	PIMA CNTY AZ INDL DEV AUTH EDU	1.559466%	433,549.39	430,000 PA
MCINTOSH CNTY OK EDUCTNL FACS	MCINTOSH CNTY OK EDUCTNL FACS	1.555724%	432,508.99	425,000 PA
MET GOVT NASHVILLE & DAVIDSON	MET GOVT NASHVILLE & DAVIDSON	1.439554%	400,212.46	395,000 PA
PHOENIX AZ CIVIC IMPT CORP ARP	PHOENIX AZ CIVIC IMPT CORP ARP	1.37707%	382,841.15	395,000 PA
GREATER CLARK IN BLDG CORP	GREATER CLARK IN BLDG CORP	1.307232%	363,425.42	340,000 PA
SUNRISE FL SPL OBLIG	SUNRISE FL SPL OBLIG	1.260937%	350,554.79	495,000 PA
OKLAHOMA CITY OK ARPT TRUST	OKLAHOMA CITY OK ARPT TRUST	1.242959%	345,556.89	335,000 PA
ATLANTA GA ARPT PASSENGER FAC	ATLANTA GA ARPT PASSENGER FAC	1.207066%	335,578.04	315,000 PA
CONCORD IN CMNTY SCHS BLDG COR	CONCORD IN CMNTY SCHS BLDG COR	1.172538%	325,978.95	300,000 PA
SALT LAKE CITY UT ARPT REVENUE	SALT LAKE CITY UT ARPT REVENUE	1.120479%	311,505.92	305,000 PA
PENSACOLA FL ARPT REVENUE	PENSACOLA FL ARPT REVENUE	1.071825%	297,979.47	275,000 PA
NEW ORLEANS LA AVIATION BRD	NEW ORLEANS LA AVIATION BRD	1.032999%	287,185.47	270,000 PA
KING CNTY WA PUBLIC HOSP DIST	KING CNTY WA PUBLIC HOSP DIST	1.023783%	284,623.43	275,000 PA
KENTUCKY ST PUBLIC ENERGY AUTH	KENTUCKY ST PUBLIC ENERGY AUTH	1.020652%	283,752.83	265,000 PA
SOUTH CAROLINA ST JOBS-ECON DE	SOUTH CAROLINA ST JOBS-ECON DE	1.018658%	283,198.43	290,000 PA
CALIFORNIA ST MUNI FIN AUTH RE	CALIFORNIA ST MUNI FIN AUTH RE	1.002317%	278,655.71	270,000 PA
NEW HAMPSHIRE ST HSG FIN AUTH	NEW HAMPSHIRE ST HSG FIN AUTH	0.993622%	276,238.28	280,000 PA
OHIO ST HGR EDUCTNL FAC COMMIS	OHIO ST HGR EDUCTNL FAC COMMIS	0.984905%	273,814.76	260,000 PA
WASHINGTON CNTY TX JNR CLG DIS	WASHINGTON CNTY TX JNR CLG DIS	0.944359%	262,542.7	355,000 PA
KENTUCKY ST RURAL WTR FIN CORP	KENTUCKY ST RURAL WTR FIN CORP	0.915082%	254,403.15	300,000 PA
BRYAN TX ELEC SYS REVENUE	BRYAN TX ELEC SYS REVENUE	0.89328%	248,341.97	280,000 PA
WARROAD MN INDEP SCH DIST #690	WARROAD MN INDEP SCH DIST #690	0.88821%	246,932.64	235,000 PA
COLORADO ST HLTH FACS AUTH REV	COLORADO ST HLTH FACS AUTH REV	0.845573%	235,079.02	240,000 PA
NEW JERSEY ST HGR EDU ASSISTAN	NEW JERSEY ST HGR EDU ASSISTAN	0.845164%	234,965.34	225,000 PA
PUBLIC FIN AUTH WI EDUCTNL REV	PUBLIC FIN AUTH WI EDUCTNL REV	0.815803%	226,802.48	225,000 PA
MIDLAND CNTY TX	MIDLAND CNTY TX	0.81295%	226,009.38	215,000 PA
CELINA TX	CELINA TX	0.787688%	218,986.15	230,000 PA
LAREDO TX	LAREDO TX	0.77654%	215,886.96	200,000 PA
BROWARD CNTY FL SCH BRD COPS	BROWARD CNTY FL SCH BRD COPS	0.771114%	214,378.48	210,000 PA
NEW ORLEANS LA AVIATION BRD	NEW ORLEANS LA AVIATION BRD	0.7685%	213,651.66	205,000 PA
MINNEAPOLIS MN HLTH CARE SYS R	MINNEAPOLIS MN HLTH CARE SYS R	0.756847%	210,412.14	205,000 PA
WASHINGTON ST	WASHINGTON ST	0.749605%	208,398.63	195,000 PA
NEW YORK ST TRANSPRTN DEV CORP	NEW YORK ST TRANSPRTN DEV CORP	0.721983%	200,719.6	200,000 PA
GTR ORLANDO FL AVIATION AUTH A	GTR ORLANDO FL AVIATION AUTH A	0.682899%	189,853.67	180,000 PA
NEW YORK NY	NEW YORK NY	0.670896%	186,516.65	180,000 PA
ILLINOIS ST TOLL HIGHWAY AUTH	ILLINOIS ST TOLL HIGHWAY AUTH	0.667192%	185,487.05	175,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	0.606968%	168,744.11	205,000 PA
LAMAR TX CONSOL INDEP SCH DIST	LAMAR TX CONSOL INDEP SCH DIST	0.592581%	164,744.18	155,000 PA
VIRGINIA ST HSG DEV AUTH	VIRGINIA ST HSG DEV AUTH	0.572428%	159,141.4	190,000 PA
MINNESOTA ST AGRIC & ECON DEVB	MINNESOTA ST AGRIC & ECON DEVB	0.568413%	158,025.35	180,000 PA
CLARK CNTY WA PUBLIC UTILITY D	CLARK CNTY WA PUBLIC UTILITY D	0.545761%	151,727.84	145,000 PA
EL PASO CNTY TX HOSP DIST	EL PASO CNTY TX HOSP DIST	0.54402%	151,243.86	150,000 PA
GALVESTON TX INDEP SCH DIST	GALVESTON TX INDEP SCH DIST	0.541697%	150,598.06	165,000 PA
WAYNE TWP IN SCH BLDG CORP MAR	WAYNE TWP IN SCH BLDG CORP MAR	0.527462%	146,640.58	140,000 PA
CHICAGO IL	CHICAGO IL	0.505956%	140,661.6	135,000 PA
EL DORADO CA IRR DIST COPS	EL DORADO CA IRR DIST COPS	0.499606%	138,896.11	145,000 PA
PHILADELPHIA PA AUTH FOR INDL	PHILADELPHIA PA AUTH FOR INDL	0.494133%	137,374.76	135,000 PA
CHIPPEWA VLY MI SCHS	CHIPPEWA VLY MI SCHS	0.487003%	135,392.5	125,000 PA
JOHNSON CITY TN HLTH & EDUCTNL	JOHNSON CITY TN HLTH & EDUCTNL	0.468975%	130,380.36	120,000 PA
ALBERTVILLE AL BRD OF EDU SCH	ALBERTVILLE AL BRD OF EDU SCH	0.464159%	129,041.48	130,000 PA
PANTEGO TX	PANTEGO TX	0.455918%	126,750.49	130,000 PA
PORT OF SEATTLE WA REVENUE	PORT OF SEATTLE WA REVENUE	0.447173%	124,319.16	115,000 PA
TOBACCO SETTLEMENT FING CORP N	TOBACCO SETTLEMENT FING CORP N	0.447106%	124,300.5	120,000 PA
FLORIDA ST HGR EDUCTNL FACS FI	FLORIDA ST HGR EDUCTNL FACS FI	0.403232%	112,103.15	110,000 PA
NOBLESVILLE IN CMNTY DEV CORP	NOBLESVILLE IN CMNTY DEV CORP	0.402234%	111,825.69	105,000 PA
KENTUCKY ST PROPERTY & BLDGS C	KENTUCKY ST PROPERTY & BLDGS C	0.400245%	111,272.66	110,000 PA
SOUTH CAROLINA ST HSG FIN & DE	SOUTH CAROLINA ST HSG FIN & DE	0.398077%	110,669.85	100,000 PA
UNIV OF ARKANSAS AR UNIV REVEN	UNIV OF ARKANSAS AR UNIV REVEN	0.396537%	110,241.74	100,000 PA
MET NASHVILLE TN ARPT AUTH ARP	MET NASHVILLE TN ARPT AUTH ARP	0.393732%	109,462.03	105,000 PA
JACKSONVILLE FL HLTH CARE FACS	JACKSONVILLE FL HLTH CARE FACS	0.385178%	107,083.77	105,000 PA
CUYAHOGA CNTY OH ECON DEV REVE	CUYAHOGA CNTY OH ECON DEV REVE	0.377491%	104,946.72	100,000 PA
SMITHVILLE MO COPS	SMITHVILLE MO COPS	0.376816%	104,759.27	95,000 PA
COOK CNTY IL SALES TAX REVENUE	COOK CNTY IL SALES TAX REVENUE	0.369742%	102,792.63	100,000 PA
PARK CREEK MET DIST CO LIMITED	PARK CREEK MET DIST CO LIMITED	0.367232%	102,094.65	95,000 PA
SUNFIELD TX MUNI UTILITY DIST#	SUNFIELD TX MUNI UTILITY DIST#	0.363856%	101,156.25	100,000 PA
KNOX CNTY TN HLTH EDUCTNL & HS	KNOX CNTY TN HLTH EDUCTNL & HS	0.36357%	101,076.54	100,000 PA
CHICAGO IL BRD OF EDU	CHICAGO IL BRD OF EDU	0.362946%	100,903.18	100,000 PA
LAWRENCE KS HOSP REVENUE	LAWRENCE KS HOSP REVENUE	0.362245%	100,708.24	100,000 PA
ATLANTA GA URBAN RSDL FIN AUTH	ATLANTA GA URBAN RSDL FIN AUTH	0.361448%	100,486.65	100,000 PA
MASSACHUSETTS ST DEV FIN AGY R	MASSACHUSETTS ST DEV FIN AGY R	0.360542%	100,234.76	105,000 PA
LOUISIANA ST PUBLIC FACS AUTHL	LOUISIANA ST PUBLIC FACS AUTHL	0.357292%	99,331.26	90,000 PA
COLORADO ST HLTH FACS AUTH REV	COLORADO ST HLTH FACS AUTH REV	0.355922%	98,950.39	95,000 PA
HARRIS CNTY TX MUNI UTILITY DI	HARRIS CNTY TX MUNI UTILITY DI	0.353864%	98,378.3	100,000 PA
FORT COLLINS CO ELEC UTILITY E	FORT COLLINS CO ELEC UTILITY E	0.352313%	97,947.09	95,000 PA
ILLINOIS ST FIN AUTH REVENUE	ILLINOIS ST FIN AUTH REVENUE	0.350784%	97,522.09	90,000 PA
MIAMI-DADE CNTY FL SEAPORT REV	MIAMI-DADE CNTY FL SEAPORT REV	0.326704%	90,827.51	85,000 PA
ARKANSAS DEV FIN AUTH HLTHCARE	ARKANSAS DEV FIN AUTH HLTHCARE	0.275369%	76,555.73	75,000 PA