ROBAX Holdings Information

ROBAX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

49.66%

Asset Class

n/a

Fund Category

Muni National Long

Assets

227.47M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PZA	Invesco National AMT-Free Municipal Bond ETF	5.58%	550,000
2	VGM	Invesco Trust for Investment Grade Municipals	5.19%	1,166,946
3	MUB	iShares National Muni Bond ETF	5.12%	109,400
4	VWALX	Vanguard High-Yield Tax-Exempt Fund Admiral Shares	5.09%	1,094,932
5	VTEB	Vanguard Tax-Exempt Bond ETF	5.06%	230,000
6	BFK	BlackRock Municipal Income Trust	4.94%	1,117,178
7	PFMIX	PIMCO Municipal Bond Fund Institutional Class	4.72%	1,143,912
8	VMO	Invesco Municipal Opportunity Trust	4.71%	1,108,140
9	FAARX	Nuveen All-American Municipal Bond Fund Class I	4.71%	1,075,349
10	MIMIX	MFS Municipal Income Fund Class I	4.54%	1,269,300
11	BLE	BlackRock Municipal Income Trust II	3.30%	718,796
12	IMMFIDU	UMB IB MONEY MARKET II /	2.93%	6,657,805
13	HYD	VanEck High Yield Muni ETF	2.76%	123,142
14	MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	2.72%	549,411
15	TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	2.71%	135,464
16	VKQ	Invesco Municipal Trust	2.68%	632,280
17	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	2.18%	427,670
18	IQI	Invesco Quality Municipal Income Trust	2.14%	493,877
19	NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.06%	377,239
20	MMU	Western Asset Managed Municipals Fund Inc.	1.86%	408,162
21	VKI	Invesco Advantage Municipal Income Trust II	1.82%	471,934
22	MVT	BlackRock MuniVest Fund II, Inc.	1.78%	380,756
23	MYI	BlackRock MuniYield Quality Fund III, Inc.	1.54%	316,793
24	BYM	BlackRock Municipal Income Quality Trust	1.50%	310,598
25	IIM	Invesco Value Municipal Income Trust	1.48%	267,977

Showing 25 of 52 holdings

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As of Sep 30, 2025