ROBCX Mutual Fund

NAV$8.78

AUM$1M

TER3.92%

Holdings52

ROBCX Mutual Fund

NAV$8.78

Robinson Tax Advantaged Income Fund Class C Shares

AUM$1M

TER3.92%

Holdings52

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Showing top 20 of 51 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PZA	Invesco National Amt-free Municipal Bond ETF	5.58%	550,000	$12.70M	••••••	••••••••	••••••••
2	-	Central Fla Expwy Auth Sr Lien 5 07/01/2034	5.19%	1,166,946	$11.81M	••••••	••••••••	••••••••
3	MUB	Ishares National Muni Bond ETF	5.12%	109,400	$11.65M	••••••	••••••••	••••••••
4	VWALX	Vanguard High-Yield Tax-Exempt Admiral	5.09%	1,094,931	$11.57M	••••••	••••••••	••••••••
5	VTEB	Vanguard Tax-Exempt Bond Etf	5.06%	230,000	$11.52M	••••••	••••••••	••••••••
6	BFK	Blackrock Municipal Income Trust	4.94%	1,117,178	$11.23M	••••••	••••••••	••••••••
7	PMUPX	Pimco Municipal Bond Fund	4.72%	1,143,912	$10.73M	••••••	••••••••	••••••••
8	VMO	Invesco Municipal Opportunity Trust	4.71%	1,108,140	$10.72M	••••••	••••••••	••••••••
9	FAARX	NVN-ALL AMER-I	4.71%	1,075,349	$10.71M	••••••	••••••••	••••••••
10	MIMIX	Mfs Municipal Income Fund - Class I	4.54%	1,269,300	$10.32M	••••••	••••••••	••••••••
11	BLE	Blackrock Mun Inc Trust Ii	3.30%	718,796	$7.51M	••••••	••••••••	••••••••
12	-	Umb Ib Money Market Ii	2.93%	-	$6.66M	••••••	••••••••	••••••••
13	HYD	Vaneck Vectors High-yield Municipal Index ETF	2.76%	123,142	$6.27M	••••••	••••••••	••••••••
14	MIY	Blackrock Muniyield Mi Quali	2.72%	549,411	$6.20M	••••••	••••••••	••••••••
15	TFI	Spdr Nuveen Bloomberg Barclays Municipal Bond ETF	2.71%	135,464	$6.17M	••••••	••••••••	••••••••
16	VKQ	Invesco Municipal Trust	2.68%	632,280	$6.10M	••••••	••••••••	••••••••
17	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	2.18%	427,670	$4.96M	••••••	••••••••	••••••••
18	IQI	Invesco Quality Municipal Income Trust	2.14%	493,877	$4.86M	••••••	••••••••	••••••••
19	NXJ	Nuveen New Jersey Quality Municipal Income	2.06%	377,239	$4.68M	••••••	••••••••	••••••••
20	MMU	Western Asset Managed Municipals Fund I	1.86%	408,162	$4.22M	••••••	••••••••	••••••••

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ROBCX Mutual Fund All Holdings

ROBCX holdings total 52 positions. The top 10 holdings account for 49.7% of the fund, led by Invesco National Amt-free Municipal Bond ETF at 5.6%, Central Fla Expwy Auth Sr Lien 5 07/01/2034 at 5.2%, Ishares National Muni Bond ETF at 5.1%.

ROBCX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Unknown at 76.4%.

ROBCX sector allocation provides a detailed breakdown. ROBCX overlap tool shows how holdings compare to other funds in your portfolio.