RJMI holdings: 114 positions
RJMI held 114 positions as of Jun 30, 2026. Black Belt Energy Gas District is the largest at 2.34%; the top 10 are 19.5% of the fund.
The largest 100 of 114 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Black Belt Energy Gas District | 2.34% |
| 2 | NEW York City Ny Transitional | 2.21% |
| 3 | Kentucky St Muni Energy Agy Pw | 2.19% |
| 4 | Godwin Heights Mi Public Schs | 2.07% |
| 5 | Rensselaer Co Ny Capital Resou | 1.98% |
| 6 | Southeast Energy Authority A Cooperative District | 1.77% |
| 7 | Buckeye Tobacco Settlement Financing Authority | 1.76% |
| 8 | Salt Lake City Ut Arpt Revenue | 1.74% |
| 9 | Ohio St Hgr Eductnl Fac Commis | 1.73% |
| 10 | Cuyahoga Cnty Oh Econ Dev Reve | 1.72% |
| 11 | Houston Tx Arpt Sys Revenue | 1.69% |
| 12 | California St Stwd Cmntys Dev | 1.56% |
| 13 | Montgomery Cnty Oh Hosp Revenu | 1.55% |
| 14 | Poulsbo Wa | 1.52% |
| 15 | Greater Orlando Aviation Authority | 1.49% |
| 16 | Jackson Cnty Mo Spl Oblg | 1.48% |
| 17 | Westfield Ma | 1.43% |
| 18 | Trinity River Tx Auth Contract | 1.41% |
| 19 | Philadelphia Pa | 1.40% |
| 20 | Mobile County Industrial Development Authority | 1.40% |
| 21 | Florida Dev Fin Corp Hlthcaref | 1.38% |
| 22 | County of Broward FL Port Facilities Revenue | 1.35% |
| 23 | Main Street Natural Gas Inc | 1.34% |
| 24 | Black Belt Energy Gas District | 1.33% |
| 25 | Florida St Turnpike Auth Turnp | 1.33% |
| 26 | Florida St Dev Fin Corp | 1.30% |
| 27 | Illinois State Toll Highway Authority | 1.29% |
| 28 | Pennsylvania St Hsg Fin Agy Sf | 1.28% |
| 29 | Central Plains Energy Project | 1.24% |
| 30 | McIntosh Cnty Ok Eductnl Facs | 1.22% |
| 31 | Will Cnty Il High Sch Dist #20 | 1.22% |
| 32 | Chicago Il Wstwtr Transmission | 1.22% |
| 33 | Sumner Wa Wtr & Swr Revenue | 1.22% |
| 34 | Pima Cnty Az Indl Dev Auth Edu | 1.21% |
| 35 | Webster Tx Econ Dev Corp Sales | 1.19% |
| 36 | MET Govt Nashville & Davidson | 1.12% |
| 37 | Phoenix Az Civic Impt Corp Arp | 1.10% |
| 38 | Greater Clark in Bldg Corp | 1.03% |
| 39 | Sunrise Fl Spl Oblig | 1.02% |
| 40 | California Community Choice Financing Authority | 0.99% |
| 41 | Oklahoma City Ok Arpt Trust | 0.96% |
| 42 | County of Lee FL Airport Revenue | 0.95% |
| 43 | Atlanta Ga Arpt Passenger Fac | 0.95% |
| 44 | Lehigh Cnty Pa Gen Purpose Aut | 0.94% |
| 45 | SAN Francisco Ca City &cnty Ar | 0.94% |
| 46 | Miami Beach Health Facilities Authority | 0.93% |
| 47 | Palestine Tx Indep Sch Dist | 0.90% |
| 48 | Salt Lake City Ut Arpt Revenue | 0.86% |
| 49 | Pensacola Fl Arpt Revenue | 0.84% |
| 50 | NEW Orleans La Aviation Brd | 0.81% |
| 51 | Pennsylvania St Hsg Fin Agy Sf | 0.80% |
| 52 | King Cnty Wa Public Hosp Dist | 0.79% |
| 53 | County of Lee FL Airport Revenue | 0.79% |
| 54 | South Carolina St Jobs-Econ de | 0.79% |
| 55 | Kentucky Public Energy Authority | 0.79% |
| 56 | NEW Hampshire St Hsg Fin Auth | 0.78% |
| 57 | California St Muni Fin Auth Re | 0.77% |
| 58 | Ohio St Hgr Eductnl Fac Commis | 0.77% |
| 59 | Washington Cnty Tx Jnr Clg Dis | 0.76% |
| 60 | Kentucky St Rural Wtr Fin Corp | 0.72% |
| 61 | Bryan Tx Elec Sys Revenue | 0.71% |
| 62 | City of New York | 0.69% |
| 63 | Warroad Mn Indep Sch Dist #690 | 0.69% |
| 64 | NEW York St Hsg Fin Agy | 0.67% |
| 65 | Colorado Health Facilities Authority | 0.67% |
| 66 | Bucks Cnty Pa Indl Dev Auth Ho | 0.67% |
| 67 | NEW Jersey St Hgr Edu Assistan | 0.65% |
| 68 | Midland Cnty Tx | 0.64% |
| 69 | Public Fin Auth Wi Eductnl Rev | 0.64% |
| 70 | Celina Tx | 0.63% |
| 71 | Laredo Tx | 0.61% |
| 72 | NEW Orleans La Aviation Brd | 0.60% |
| 73 | Lamar Tx Consol Indep Sch Dist | 0.60% |
| 74 | Minneapolis Mn Hlth Care Sys R | 0.59% |
| 75 | New York Transportation Development Corp | 0.56% |
| 76 | GTR Orlando Fl Aviation Auth A | 0.54% |
| 77 | Illinois State Toll Highway Authority | 0.53% |
| 78 | Virginia St Hsg Dev Auth | 0.47% |
| 79 | Minnesota St Agric & Econ Devb | 0.46% |
| 80 | Galveston Tx Indep Sch Dist | 0.44% |
| 81 | Clark Cnty Wa Public Utility D | 0.43% |
| 82 | EL Paso Cnty Tx Hosp Dist | 0.42% |
| 83 | Wayne Twp in Sch Bldg Corp Mar | 0.41% |
| 84 | County of Miami-Dade Seaport Department | 0.41% |
| 85 | EL Dorado Ca Irr Dist Cops | 0.40% |
| 86 | Port of Seattle Wa Revenue | 0.40% |
| 87 | City of Chicago | 0.39% |
| 88 | Chippewa Vly Mi Schs | 0.38% |
| 89 | Philadelphia Pa Auth for Indl | 0.38% |
| 90 | Albertville Al Brd of Edu Sch | 0.37% |
| 91 | Johnson City Tn Hlth & Eductnl | 0.37% |
| 92 | Pantego Tx | 0.36% |
| 93 | Tobacco Settlement Financing Corp | 0.35% |
| 94 | Florida Higher Educational Facilities Financing Authority | 0.31% |
| 95 | Kentucky St Property & Bldgs C | 0.31% |
| 96 | MET Nashville Tn Arpt Auth Arp | 0.31% |
| 97 | Jacksonville Fl Hlth Care Facs | 0.30% |
| 98 | Smithville Mo Cops | 0.29% |
| 99 | Cuyahoga Cnty Oh Econ Dev Reve | 0.29% |
| 100 | Atlanta Ga Urban Rsdl Fin Auth | 0.29% |
| Cash and other net assets | 1.41% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of RJMI, data as of Jun 30, 2026. https://etfiq.com/funds/rjmi/holdings/
ETFIQ. (Jun 30, 2026). Holdings of RJMI. Retrieved from https://etfiq.com/funds/rjmi/holdings/
[Holdings of RJMI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/rjmi/holdings/)
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