RJVI
$25.29
AUM$5M
TER0.55%
Holdings76
RJVI
$25.29
RJ Eagle Vertical Income ETF
AUM$5M
TER0.55%
Holdings76
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From$15/mo
View Plans →Showing 10 of 0 holdings(as of Oct 31, 2025)Top 10 Weight: 17.77%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DGELN 5.875 09/30/36 | Diageo Capital Plc | 2.00% | 92,000 | $99.7K | •••••• | •••••••• | •••••••• |
| 2 | HON 4.5 01/15/34 | Honeywell International 4.5 01/15/2034 | 1.99% | 100,000 | $99.1K | •••••• | •••••••• | •••••••• |
| 3 | DG 5 11/01/32 | Dollar General Corporation 5 11/01/2032 | 1.95% | 97,000 | $97.6K | •••••• | •••••••• | •••••••• |
| 4 | UNP 3.25 02/05/50 | Union Pacific Corp. 3.25% 05 Feb 2050 | 1.94% | 139,000 | $97.0K | •••••• | •••••••• | •••••••• |
| 5 | AAPL 3.75 11/13/47 | Apple Inc 3.75% Nov 13, 2047 | 1.94% | 121,000 | $96.7K | •••••• | •••••••• | •••••••• |
| 6 | CMCSA 5.35 05/15/53 | Comcast Corp. 5.35%, Due May 15, 2053 (USD) | 1.92% | 105,000 | $95.6K | •••••• | •••••••• | •••••••• |
| 7 | FI 5.375 08/21/28 | Fiserv Inc 5.38 08/21/2028 | 1.52% | 74,000 | $75.9K | •••••• | •••••••• | •••••••• |
| 8 | AZO 4 04/15/30 | Autozone Inc Sr Unsecured 04/30 4 | 1.51% | 76,000 | $75.3K | •••••• | •••••••• | •••••••• |
| 9 | WM 4.875 02/15/34 | Waste Management Inc 4.88 02/15/2034 | 1.50% | 73,000 | $74.8K | •••••• | •••••••• | •••••••• |
| 10 | AMGN 5.25 03/02/30 | Amgen Inc Sr Unsecured 03/30 5.25 | 1.50% | 72,000 | $74.7K | •••••• | •••••••• | •••••••• |
Want to see all 0 holdings?View All HoldingsPRO
Showing 10 of 76 holdingsTop 10 Weight: 17.77%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | DGELN 5.875 09/30/36 | Diageo Capital Plc | Consumer Staples | 2.00% | |
| 2 | HON 4.5 01/15/34 | Honeywell International 4.5 01/15/2034 | Industrials | 1.99% | |
| 3 | DG 5 11/01/32 | Dollar General Corporation 5 11/01/2032 | Consumer Discretionary | 1.95% | |
| 4 | UNP 3.25 02/05/50 | Union Pacific Corp. 3.25% 05 Feb 2050 | Industrials | 1.94% | |
| 5 | AAPL 3.75 11/13/47 | Apple Inc 3.75% Nov 13, 2047 | Information Technology | 1.94% | |
| 6 | CMCSA 5.35 05/15/53 | Comcast Corp. 5.35%, Due May 15, 2053 (USD) | Communication Services | 1.92% | |
| 7 | FI 5.375 08/21/28 | Fiserv Inc 5.38 08/21/2028 | Information Technology | 1.52% | |
| 8 | AZO 4 04/15/30 | Autozone Inc Sr Unsecured 04/30 4 | Consumer Discretionary | 1.51% | |
| 9 | WM 4.875 02/15/34 | Waste Management Inc 4.88 02/15/2034 | Industrials | 1.50% | |
| 10 | AMGN 5.25 03/02/30 | Amgen Inc Sr Unsecured 03/30 5.25 | Health Care | 1.50% |
Want to see all 76 holdings?
Holdings Distribution
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