{"ticker":"RJVI","name":"RJ Eagle Vertical Income ETF","page_url":null,"cite_as":"TickerInside, RJ Eagle Vertical Income ETF (RJVI), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/rjvi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rjvi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rjvi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XB29MK9","share_class_figi":"BBG01XB29NH1","cik":"0000897111","series_id":"S000091479","class_id":"C000259147"},"source_layer":"sec_nport_bonds","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 30% of what it holds is stocks and 70% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.301},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/897111/000119312526369837/","net_assets":13716641,"multi_class":false,"stock_pct":29.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.51,"expense_ratio_gross":0.51,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/897111/000119312526203895/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":78,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"PNC.PFD":1.4905,"GS.PFD":1.4759,"JPM.PFD":1.4707,"GOOGL.PFD":1.4668,"WMB":1.3078,"KEY":1.2324,"EVRG":1.2199,"KO":1.2158,"PM":1.1831,"PSA.PFD":1.1771,"O":1.099,"ABBV":1.0916,"NEE.PFD":1.046,"HBAN.PFD":1.0163,"PCAR":1.0045,"STT.PFD":0.9952,"C.PFD":0.993,"BAC.PFD":0.993,"WFC.PFD":0.9818,"CSCO":0.9574,"CME":0.9515,"MDT":0.8407,"IBM":0.8344,"T":0.8136,"PFE":0.8114,"VZ":0.6853,"UPS":0.6662,"CVX":0.5837},"summary":"On 2026-06-30, RJVI held corporate debt (68.8%), stocks and ETFs held outright (29.6%) and money market funds (1.6%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}