RJMI ETF holdings Page 2
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 101–103 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LEE CNTY FL ARPT REVENUE | LEE CNTY FL ARPT REVENUE | 0.272664% | 75,803.69 | 70,000 PA |
|---|
| RICELAND MGMT DIST TX | RICELAND MGMT DIST TX | 0.27165% | 75,521.75 | 80,000 PA |
|---|
| DEXTER MI CMNTY SCHS | DEXTER MI CMNTY SCHS | 0.252496% | 70,196.85 | 70,000 PA |
|---|