ROBNX Holdings — Robinson Tax Advantaged Income Fund
All 47 reported holdings of Robinson Tax Advantaged Income Fund (ROBNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock MuniHoldings Fund In | 10.21% | $23.31M |
| BlackRock MuniYield Quality Fu | 7.85% | $17.92M |
| BlackRock MuniYield Quality Fu | 7.46% | $17.02M |
| BlackRock MuniHoldings Califor | 5.11% | $11.67M |
| Eaton Vance Municipal Bond Fun | 4.40% | $10.05M |
| BlackRock MuniYield New York Q | 4.01% | $9.16M |
| Invesco Municipal Opportunity | 3.87% | $8.83M |
| RiverNorth Flexible Municipal | 3.57% | $8.14M |
| Western Asset Managed Municipa | 3.01% | $6.87M |
| NYLI MacKay DefinedTerm Muni O | 2.72% | $6.20M |
| VanEck High Yield Muni ETF | 2.66% | $6.08M |
| RiverNorth Managed Duration Mu | 2.58% | $5.88M |
| Putnam Municipal Opportunities | 2.51% | $5.74M |
| Invesco National AMT-Free Muni | 2.46% | $5.62M |
| BNY Mellon Strategic Municipal | 2.45% | $5.60M |
| PIMCO California Municipal Inc | 2.13% | $4.87M |
| BlackRock MuniYield Michigan Q | 2.03% | $4.64M |
| Nuveen New York AMT-Free Quali | 1.90% | $4.34M |
| Neuberger Municipal Fund Inc | 1.82% | $4.15M |
| Nuveen New Jersey Quality Muni | 1.79% | $4.10M |
| BlackRock MuniHoldings New Jer | 1.75% | $3.99M |
| Invesco Municipal Trust | 1.65% | $3.76M |
| PIMCO Municipal Income Fund II | 1.45% | $3.30M |
| Umb Ib Money Market Ii / | 1.36% | $3.09M |
| RiverNorth Managed Duration Mu | 1.26% | $2.87M |
| AllianceBernstein National Mun | 1.24% | $2.84M |
| BNY Mellon Strategic Municipal | 1.12% | $2.56M |
| RiverNorth Opportunistic Munic | 1.04% | $2.36M |
| MFS High Income Municipal Trus | 0.97% | $2.21M |
| RiverNorth Flexible Municipal | 0.95% | $2.17M |
| Federated Hermes Premier Munic | 0.94% | $2.13M |
| PIMCO New York Municipal Incom | 0.86% | $1.96M |
| Invesco Quality Municipal Inco | 0.82% | $1.88M |
| Putnam Managed Municipal Incom | 0.78% | $1.79M |
| Invesco Pennsylvania Value Mun | 0.77% | $1.75M |
| Western Asset Intermediate Mun | 0.76% | $1.74M |
| BlackRock MuniAssets Fund Inc | 0.60% | $1.37M |
| Eaton Vance National Municipal | 0.55% | $1.25M |
| DWS Municipal Income Trust | 0.54% | $1.22M |
| MFS Municipal Income Trust | 0.42% | $965.74K |
| BNY Mellon Municipal Bond Infr | 0.32% | $719.13K |
| U.s. Long Bond Fut June 2026 / | 0.30% | $695.04K |
| abrdn National Municipal Incom | 0.25% | $566.15K |
| Ultra Long T-Bond Future June 2026 / | 0.24% | $539.92K |
| 10 Yr T-Note Future June 2026 / | 0.16% | $373.95K |
| Invesco Trust for Investment G | 0.15% | $336.89K |
| Nuveen Pennsylvania Quality Mu | 0.05% | $105.99K |
ROBNX overview: performance, fees, allocation and SEC filings