RJMI Holdings
114 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 3.74% | 1,381,753 | $1.4M |
| 2 | Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 | 2.52% | 900,000 | $929.2K |
| 3 | Kentucky Municipal Energy Agency 5% 01/01/2037 | 1.97% | 710,000 | $726.4K |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044 | 1.93% | 725,000 | $711.3K |
| 5 | County of Broward FL Port Facilities Revenue 4% 09/01/2044 | 1.82% | 795,000 | $673.5K |
| 6 | Godwin Heights Public Schools 5% 05/01/2042 | 1.79% | 680,000 | $660.3K |
| 7 | Rensselaer County Capital Resource Corp 5.25% 04/01/2045 | 1.76% | 650,000 | $648.5K |
| 8 | Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036 | 1.66% | 605,000 | $611.9K |
| 9 | City of Salt Lake City UT Airport Revenue 5% 07/01/2031 | 1.65% | 605,000 | $610.5K |
| 10 | Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 | 1.61% | 590,000 | $595.3K |
| 11 | City of Houston TX Airport System Revenue 5% 07/01/2030 | 1.60% | 585,000 | $591.5K |
| 12 | County of Cuyahoga OH 5% 01/01/2041 | 1.60% | 600,000 | $589.3K |
| 13 | Arlington Higher Education Finance Corp 5% 12/01/2032 | 1.56% | 550,000 | $577.5K |
| 14 | Pennsylvania Housing Finance Agency 4.95% 10/01/2038 | 1.53% | 570,000 | $565.2K |
| 15 | Ohio Higher Educational Facility Commission 4% 07/01/2039 | 1.50% | 620,000 | $555.4K |
| 16 | City of Westfield MA 4% 05/01/2043 | 1.48% | 640,000 | $548.0K |
| 17 | County of Montgomery OH 5% 08/01/2039 | 1.43% | 530,000 | $528.2K |
| 18 | California Statewide Communities Development Authority 5% 09/02/2038 | 1.40% | 515,000 | $516.2K |
| 19 | Maricopa County Industrial Development Authority 5% 01/01/2034 | 1.36% | 475,000 | $501.2K |
| 20 | Greater Orlando Aviation Authority 5.25% 11/01/2034 | 1.36% | 500,000 | $501.0K |
| 21 | State of Oregon 2.25% 06/01/2045 | 1.35% | 500,000 | $500.0K |
| 22 | City of Poulsbo WA 5% 12/01/2044 | 1.35% | 500,000 | $498.9K |
| 23 | County of Jackson MO 3% 12/01/2036 | 1.27% | 575,000 | $469.3K |
| 24 | Florida Development Finance Corp 5% 02/01/2037 | 1.27% | 475,000 | $468.3K |
| 25 | Trinity River Authority 5% 08/01/2042 | 1.26% | 465,000 | $464.4K |
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.