# RJMI holdings: 114 positions

> RJMI holds 114 positions as of Jun 30, 2026. The largest is Black Belt Energy Gas District at 2.34%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/897111/000119312526369833/primary_doc.xml).

| # | Holding | Ticker | 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 | SEEPWR | 1.77% |
| 7 | Buckeye Tobacco Settlement Financing Authority |  | 1.76% |
| 8 | Salt Lake City Ut Arpt Revenue | SALAPT | 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 | GREAPT | 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 | MAIUTL | 1.34% |
| 24 | Black Belt Energy Gas District | BBEUTL | 1.33% |
| 25 | Florida St Turnpike Auth Turnp |  | 1.33% |
| | Cash and other net assets | | 1.41% |

The largest 25 of 114 positions are shown. All of them: https://etfiq.com/funds/rjmi/holdings/rjmi-holdings.csv (CSV) or https://etfiq.com/data/books/rjmi.json (JSON).

Fund page: https://etfiq.com/funds/rjmi

Cite: ETFIQ, Holdings of RJMI, data as of Jun 30, 2026. https://etfiq.com/funds/rjmi/holdings/