RJMI Top Holdings & Constituents
RJMI, offered by Carillon Tower Advisers, holds 103 reported positions across $30.3M in assets. Its largest holdings are BLACK BELT ENERGY GAS DIST AL (2.90%), NEW YORK CITY NY TRANSITIONAL (2.78%), and SOUTHEAST ENERGY AUTH AL COOPE (2.29%). The 5 biggest positions account for 12.45% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BLACK BELT ENERGY GAS DIST AL | 2.90% | $807.05K |
— NEW YORK CITY NY TRANSITIONAL | 2.78% | $772.73K |
— SOUTHEAST ENERGY AUTH AL COOPE | 2.29% | $636.85K |
— SALT LAKE CITY UT ARPT REVENUE | 2.26% | $627.89K |
— CUYAHOGA CNTY OH ECON DEV REVE | 2.22% | $615.97K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.