Robinson Tax Advantaged Income C (ROBCX)

ROBCX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VMO	Invesco Municipal Opportunity Trust	6.81%	1,727,121
2	VGM	Invesco Trust for Investment Grade Municipals	4.85%	1,189,186
3	BFK	BlackRock Municipal Income Trust	4.78%	1,159,433
4	VKQ	Invesco Municipal Trust	4.50%	1,144,311
5	BLE	BlackRock Municipal Income Trust II	4.43%	1,026,233
6	VKI	Invesco Advantage Municipal Income Trust II	4.17%	1,160,347
7	MUC	BlackRock MuniHoldings California Quality Fund, Inc.	3.37%	758,664
8	MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	3.08%	648,615
9	IQI	Invesco Quality Municipal Income Trust	2.98%	740,873
10	NAD	Nuveen Quality Municipal Income Fund	2.79%	575,811
11	IMMFIDU	UMB IB MONEY MARKET II /	2.57%	5,974,882
12	MVT	BlackRock MuniVest Fund II, Inc.	2.49%	562,820
13	IIM	Invesco Value Municipal Income Trust	2.45%	490,018
14	RMM	Rivernorth Managed Duration Municipal Income Fund Inc.	2.44%	424,098
15	MQT	BlackRock MuniYield Quality Fund II, Inc.	2.41%	581,510
16	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.27%	504,646
17	NVG	Nuveen AMT-Free Municipal Credit Income Fund	2.26%	440,998
18	NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.19%	450,111
19	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	2.01%	427,670
20	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	1.93%	452,967
21	MYN	BlackRock MuniYield New York Quality Fund, Inc.	1.90%	462,946
22	BYM	BlackRock Municipal Income Quality Trust	1.85%	407,198
23	VPV	Invesco Pennsylvania Value Municipal Income Trust	1.76%	408,018
24	MMU	Western Asset Managed Municipals Fund Inc.	1.74%	408,162
25	MVF	BlackRock MuniVest Fund, Inc.	1.56%	553,080

Showing 25 of 60 holdings

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Asset Allocation

Asset Class	% Weight
Bond	86.66%
Not Classified	8.46%
Cash	2.70%
Other	1.92%
Stocks	0.26%

Country Breakdown

Sector	% Weight
United States	90.82%
Other	9.18%