ROBAX holdings — Robinson Tax Advantaged Income Fund
Robinson Tax Advantaged Income Fund (ROBAX) held 40 positions with net assets of $223M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.9% of the fund, led by MHD, MQY, MYI.
ROBAX top holdings
- MHD BlackRock MuniHoldings Fund In — 11.03% ($24.6M)
- MQY BlackRock MuniYield Quality Fu — 8.50% ($18.9M)
- MYI BlackRock MuniYield Quality Fu — 8.07% ($18.0M)
- MUC BlackRock MuniHoldings Califor — 5.53% ($12.3M)
- EIM Eaton Vance Municipal Bond Fun — 4.65% ($10.4M)
- MYN BlackRock MuniYield New York Q — 4.56% ($10.2M)
- RFMZ RiverNorth Flexible Municipal — 3.94% ($8.77M)
- MMU Western Asset Managed Municipa — 3.35% ($7.47M)
- MMD NYLI MacKay DefinedTerm Muni O — 3.19% ($7.11M)
- PMO Putnam Municipal Opportunities — 3.05% ($6.80M)
- PML PIMCO Municipal Income Fund II — 2.93% ($6.52M)
- HYD VanEck High Yield Muni ETF — 2.80% ($6.24M)
- MFM Aberdeen Municipal Income Fund — 2.72% ($6.05M)
- XRMMX RiverNorth Managed Duration Mu — 2.72% ($6.05M)
- PZA Invesco National AMT-Free Muni — 2.58% ($5.75M)
- XPCQX PIMCO California Municipal Inc — 2.56% ($5.72M)
- LEO BNY Mellon Strategic Municipal — 2.54% ($5.67M)
- NBH Neuberger Municipal Fund Inc — 2.42% ($5.40M)
- IMMFIDU UMB IB MONEY MARKET II / — 2.09% ($4.66M)
- MUB iShares National Muni Bond ETF — 1.69% ($3.77M)
- AFB AllianceBernstein National Mun — 1.36% ($3.03M)
- RMMZ RiverNorth Managed Duration Mu — 1.32% ($2.94M)
- DSM BNY Mellon Strategic Municipal — 1.29% ($2.87M)
- PMM Putnam Managed Municipal Incom — 1.24% ($2.77M)
- PNI PIMCO New York Municipal Incom — 1.24% ($2.76M)
What are ROBAX's top 10 holdings?
MHD (11.0%), MQY (8.5%), MYI (8.1%), MUC (5.5%), EIM (4.7%), MYN (4.6%), RFMZ (3.9%), MMU (3.4%), MMD (3.2%), PMO (3.1%).
How many stocks are in ROBAX?
Robinson Tax Advantaged Income Fund reported 40 holdings as of June 30, 2026.
Share classes: ROBAX, ROBCX, ROBDX, ROBNX