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RJ Eagle Municipal Income ETF (RJMI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de RJMI, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
95,77%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 | 2,49% |
| 2 | Kentucky Municipal Energy Agency 5% 01/01/2037 | 1,97% |
| 3 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044 | 1,94% |
| 4 | County of Broward FL Port Facilities Revenue 4% 09/01/2044 | 1,87% |
| 5 | Godwin Heights Public Schools 5% 05/01/2042 | 1,82% |
| 6 | Rensselaer County Capital Resource Corp 5.25% 04/01/2045 | 1,77% |
| 7 | U.S. Bank Money Market Deposit Account 06/01/2031 | 1,75% |
| 8 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036 | 1,64% |
| 9 | Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 | 1,62% |
| 10 | City of Salt Lake City UT Airport Revenue 5% 07/01/2031 | 1,62% |
| 11 | County of Cuyahoga OH 5% 01/01/2041 | 1,58% |
| 12 | City of Houston TX Airport System Revenue 5% 07/01/2030 | 1,57% |
| 13 | Arlington Higher Education Finance Corp 5% 12/01/2032 | 1,56% |
| 14 | City of Westfield MA 4% 05/01/2043 | 1,55% |
| 15 | Ohio Higher Educational Facility Commission 4% 07/01/2039 | 1,53% |
| 16 | Pennsylvania Housing Finance Agency 4.95% 10/01/2038 | 1,51% |
| 17 | County of Montgomery OH 5% 08/01/2039 | 1,41% |
| 18 | California Statewide Communities Development Authority 5% 09/02/2038 | 1,4% |
| 19 | Greater Orlando Aviation Authority 5.25% 11/01/2034 | 1,36% |
| 20 | Cash & Other | 1,35% |
| 21 | City of Poulsbo WA 5% 12/01/2044 | 1,35% |
| 22 | Maricopa County Industrial Development Authority 5% 01/01/2034 | 1,35% |
| 23 | City of Sunrise FL 3% 10/01/2050 | 1,3% |
| 24 | County of Jackson MO 3% 12/01/2036 | 1,29% |
| 25 | Trinity River Authority 5% 08/01/2042 | 1,26% |
| 26 | Florida Development Finance Corp 5% 02/01/2037 | 1,25% |
| 27 | City of Philadelphia PA 5.25% 08/01/2043 | 1,24% |
| 28 | Main Street Natural Gas Inc 5% 12/01/2054 | 1,23% |
| 29 | Mobile County Industrial Development Authority 5% 06/01/2054 | 1,22% |
| 30 | Black Belt Energy Gas District 5% 03/01/2055 | 1,21% |
| 31 | Illinois State Toll Highway Authority 5% 01/01/2042 | 1,19% |
| 32 | Chippewa Valley Schools 5% 05/01/2039 | 1,17% |
| 33 | Florida Development Finance Corp 5% 02/15/2048 | 1,15% |
| 34 | Central Plains Energy Project 5% 05/01/2053 | 1,14% |
| 35 | Will County Township High School District No 204 Joliet 5% 01/01/2036 | 1,14% |
| 36 | City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2037 | 1,14% |
| 37 | Industrial Development Authority of the County of Pima/The 5% 07/01/2037 | 1,12% |
| 38 | City of Sumner WA Water & Sewer Revenue 5% 12/01/2045 | 1,09% |
| 39 | Mcintosh County Educational Facilities Authority 5% 09/01/2041 | 1,08% |
| 40 | Maryland Health & Higher Educational Facilities Authority 3.05% 06/01/2046 | 1,04% |
| 41 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 10/01/2034 | 1,03% |
| 42 | New Jersey Turnpike Authority 5% 01/01/2033 | 0,98% |
| 43 | City of Phoenix Civic Improvement Corp 4% 07/01/2038 | 0,97% |
| 44 | Bucks County Industrial Development Authority 3% 08/15/2053 | 0,94% |
| 45 | Metropolitan Nashville Airport Authority/The 5% 07/01/2037 | 0,92% |
| 46 | Greater Clark Building Corp 5% 07/15/2040 | 0,92% |
| 47 | California Community Choice Financing Authority 5% 03/01/2036 | 0,9% |
| 48 | Miami Beach Health Facilities Authority 5% 11/15/2039 | 0,9% |
| 49 | Oklahoma City Airport Trust 5% 07/01/2034 | 0,89% |
| 50 | City of Atlanta GA Airport Passenger Facility Charge 5.25% 07/01/2043 | 0,89% |
| 51 | Warroad Independent School District No 690 5% 02/01/2035 | 0,88% |
| 52 | Lehigh County General Purpose Authority 4% 11/01/2041 | 0,87% |
| 53 | San Francisco City & County Airport Comm-San Francisco International Airport 5% 05/01/2037 | 0,87% |
| 54 | County of Lee FL Airport Revenue 5.25% 10/01/2037 | 0,85% |
| 55 | Palestine Independent School District 5% 02/15/2047 | 0,81% |
| 56 | City of Salt Lake City UT Airport Revenue 5% 07/01/2031 | 0,8% |
| 57 | King County Public Hospital District No 1 5% 12/01/2035 | 0,78% |
| 58 | Ohio Higher Educational Facility Commission 5% 02/01/2041 | 0,78% |
| 59 | City of New York NY 5% 12/01/2039 | 0,77% |
| 60 | City of Pensacola FL Airport Revenue 5.25% 10/01/2041 | 0,75% |
| 61 | New Orleans Aviation Board 5.25% 01/01/2041 | 0,72% |
| 62 | Kentucky Public Energy Authority 5.25% 04/01/2054 | 0,72% |
| 63 | Galveston Independent School District 4% 02/01/2048 | 0,72% |
| 64 | California Municipal Finance Authority 5% 01/01/2036 | 0,72% |
| 65 | Colorado Health Facilities Authority 4% 08/01/2038 | 0,71% |
| 66 | Pennsylvania Housing Finance Agency 5% 10/01/2043 | 0,71% |
| 67 | South Carolina Jobs-Economic Development Authority 5% 12/01/2039 | 0,71% |
| 68 | County of Lee FL Airport Revenue 5.25% 10/01/2044 | 0,7% |
| 69 | Port of Seattle WA 5% 07/01/2037 | 0,68% |
| 70 | New Hampshire Housing Finance Authority 4% 07/01/2039 | 0,68% |
| 71 | Washington County Junior College District 2.25% 10/01/2038 | 0,66% |
| 72 | Kentucky Rural Water Finance Corp 2% 02/01/2034 | 0,65% |
| 73 | City of Bryan TX Electric System Revenue 3% 07/01/2038 | 0,61% |
| 74 | New York State Housing Finance Agency 2.1% 11/01/2035 | 0,61% |
| 75 | New Jersey Higher Education Student Assistance Authority 5% 12/01/2028 | 0,61% |
| 76 | County of Midland TX 5% 02/15/2044 | 0,6% |
| 77 | Lamar Consolidated Independent School District 5% 02/15/2041 | 0,59% |
| 78 | Public Finance Authority 5% 06/15/2039 | 0,58% |
| 79 | New Orleans Aviation Board 5% 01/01/2044 | 0,54% |
| 80 | City of Minneapolis MN 5% 11/15/2034 | 0,54% |
| 81 | City of Laredo TX 5% 02/15/2043 | 0,54% |
| 82 | New York Transportation Development Corp 4% 10/31/2034 | 0,51% |
| 83 | Florida Higher Educational Facilities Financing Authority 5% 10/01/2036 | 0,51% |
| 84 | Greater Orlando Aviation Authority 5.25% 10/01/2045 | 0,51% |
| 85 | County of Miami-Dade Seaport Department 5% 10/01/2034 | 0,49% |
| 86 | Illinois State Toll Highway Authority 5% 01/01/2044 | 0,47% |
| 87 | Minnesota Agricultural & Economic Development Board 4% 01/01/2049 | 0,41% |
| 88 | Virginia Housing Development Authority 3% 03/01/2042 | 0,4% |
| 89 | El Paso County Hospital District 5% 08/15/2037 | 0,39% |
| 90 | Clark County Public Utility District No 1 Electric Revenue 5% 01/01/2042 | 0,39% |
| 91 | Wayne Township School Building Corp/Marion County IN 5% 07/15/2041 | 0,37% |
| 92 | City of Chicago IL 5% 01/01/2033 | 0,36% |
| 93 | Philadelphia Authority for Industrial Development 5% 12/01/2034 | 0,35% |
| 94 | El Dorado Irrigation District 4% 03/01/2046 | 0,35% |
| 95 | Johnson City Health & Educational Facilities Board 5% 07/01/2034 | 0,33% |
| 96 | Albertville Board of Education 4.4% 02/01/2045 | 0,32% |
| 97 | Tobacco Settlement Financing Corp 5% 06/01/2031 | 0,32% |
| 98 | Colorado Health Facilities Authority 5% 12/01/2043 | 0,32% |
| 99 | Town of Pantego TX 4% 08/15/2042 | 0,31% |
| 100 | Kentucky State Property & Building Commission 5% 10/01/2032 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.