RJMI — RJ Eagle Municipal Income ETF
Data updated: 2026-05-26
RJMI — RJ Eagle Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $27.80M AUM · 0.41% expense ratio. From SEC regulatory filings.
RJMI Fund Overview
RJMI — RJ Eagle Municipal Income ETF is a US ETF managed by Carillon Series Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Carillon Series Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $27.80M
- Ticker: RJMI
- SEC CIK: 0000897111
- SEC series ID: S000091478
- Share class ID: C000259146
RJMI Holdings
Top 10 holdings of RJ Eagle Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Black Belt Energy Gas Dist Al | 2.90% |
| New York City Ny Transitional | 2.78% |
| Southeast Energy Auth Al Coope | 2.29% |
| Salt Lake City Ut Arpt Revenue | 2.26% |
| Cuyahoga Cnty Oh Econ Dev Reve | 2.22% |
| Houston Tx Arpt Sys Revenue | 2.19% |
| Ohio St Hgr Eductnl Fac Commis | 2.18% |
| Montgomery Cnty Oh Hosp Revenu | 1.99% |
| California St Stwd Cmntys Dev | 1.95% |
| Poulsbo Wa | 1.92% |
RJMI Portfolio Allocation
Asset-class allocation of RJ Eagle Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
RJMI Performance
Total returns for RJMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
RJMI Costs and Fees
RJMI costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RJMI Cashflows
Over the 12 months to 2026-03, RJ Eagle Municipal Income ETF had net inflows of $26.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.57M |
| 2026-02 | $1.30M |
| 2026-01 | $3.85M |
| 2025-12 | $8.93M |
| 2025-11 | $5.09M |
| 2025-10 | $5.05M |
RJMI Debt Constituents
Largest debt holdings of RJ Eagle Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Black Belt Energy Gas Dist Al | 2.90% |
| New York City Ny Transitional | 2.78% |
| Southeast Energy Auth Al Coope | 2.29% |
| Salt Lake City Ut Arpt Revenue | 2.26% |
| Cuyahoga Cnty Oh Econ Dev Reve | 2.22% |
| Houston Tx Arpt Sys Revenue | 2.19% |
| Ohio St Hgr Eductnl Fac Commis | 2.18% |
| Montgomery Cnty Oh Hosp Revenu | 1.99% |
| California St Stwd Cmntys Dev | 1.95% |
| Poulsbo Wa | 1.92% |
RJMI Prospectus and SEC Filings
Official RJ Eagle Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.