ROBAX Holdings — Robinson Tax Advantaged Income Fund
All 40 reported holdings of Robinson Tax Advantaged Income Fund (ROBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock MuniHoldings Fund In | 11.03% | $24.59M |
| BlackRock MuniYield Quality Fu | 8.50% | $18.93M |
| BlackRock MuniYield Quality Fu | 8.07% | $18.00M |
| BlackRock MuniHoldings Califor | 5.53% | $12.34M |
| Eaton Vance Municipal Bond Fun | 4.65% | $10.37M |
| BlackRock MuniYield New York Q | 4.56% | $10.17M |
| RiverNorth Flexible Municipal | 3.94% | $8.77M |
| Western Asset Managed Municipa | 3.35% | $7.47M |
| NYLI MacKay DefinedTerm Muni O | 3.19% | $7.11M |
| Putnam Municipal Opportunities | 3.05% | $6.80M |
| PIMCO Municipal Income Fund II | 2.93% | $6.52M |
| VanEck High Yield Muni ETF | 2.80% | $6.24M |
| Aberdeen Municipal Income Fund | 2.72% | $6.05M |
| RiverNorth Managed Duration Mu | 2.72% | $6.05M |
| Invesco National AMT-Free Muni | 2.58% | $5.75M |
| PIMCO California Municipal Inc | 2.56% | $5.72M |
| BNY Mellon Strategic Municipal | 2.54% | $5.67M |
| Neuberger Municipal Fund Inc | 2.42% | $5.40M |
| Umb Ib Money Market Ii / | 2.09% | $4.66M |
| iShares National Muni Bond ETF | 1.69% | $3.77M |
| AllianceBernstein National Mun | 1.36% | $3.03M |
| RiverNorth Managed Duration Mu | 1.32% | $2.94M |
| BNY Mellon Strategic Municipal | 1.29% | $2.87M |
| Putnam Managed Municipal Incom | 1.24% | $2.77M |
| PIMCO New York Municipal Incom | 1.24% | $2.76M |
| RiverNorth Flexible Municipal | 1.03% | $2.29M |
| Federated Hermes Premier Munic | 1.01% | $2.24M |
| RiverNorth Opportunistic Munic | 1.00% | $2.23M |
| BlackRock MuniAssets Fund Inc | 0.91% | $2.02M |
| BlackRock MuniYield Michigan Q | 0.86% | $1.92M |
| Eaton Vance National Municipal | 0.86% | $1.91M |
| Nuveen New York AMT-Free Quali | 0.81% | $1.81M |
| Western Asset Intermediate Mun | 0.80% | $1.79M |
| abrdn National Municipal Incom | 0.57% | $1.28M |
| BlackRock MuniHoldings New Jer | 0.52% | $1.16M |
| Invesco Municipal Opportunity | 0.34% | $754.71K |
| BNY Mellon Municipal Bond Infr | 0.34% | $753.25K |
| 10 Yr T-Note Future September 2026 / | -0.03% | $-61.99K |
| Ultra Long T-Bond September 2026 / | -0.12% | $-258.51K |
| U.s. T-Bond 30yr September 2026 / | -0.13% | $-295.02K |
ROBAX overview: performance, fees, allocation and SEC filings