ROBCX Holdings Information

ROBCX is a mutual fund with a total of 65 individual holdings.

Total Holdings

Top 10 Percentage

34.47%

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	VGM	Invesco Trust for Investment Grade Municipals	5.11%	1,168,261
2	VMO	Invesco Municipal Opportunity Trust	4.74%	1,174,056
3	BFK	BlackRock Municipal Income Trust	4.39%	1,038,657
4	BLE	BlackRock Municipal Income Trust II	3.63%	823,485
5	n/a	Umb Ib Money Market Ii	3.21%	7,602,965
6	n/a	Blackrock Muniyld Mi Com	2.80%	565,225
7	EIM	Eaton Vance Municipal Bond Fund	2.78%	676,797
8	MQY	BlackRock MuniYield Quality Fund, Inc.	2.71%	568,312
9	MMU	Western Asset Managed Municipals Fund Inc.	2.61%	592,100
10	BFZ	BlackRock California Municipal Income Trust	2.51%	555,262
11	IQI	Invesco Quality Municipal Income Trust	2.41%	573,877
12	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.40%	524,385
13	VKQ	Invesco Municipal Trust	2.39%	587,866
14	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	2.38%	379,555
15	n/a	Rivernorth Flex Muni Ii	2.37%	443,415
16	LEO	BNY Mellon Strategic Municipals, Inc.	2.27%	846,916
17	n/a	Rivernorth Managed D Com	2.27%	394,857
18	BYM	BlackRock Municipal Income Quality Trust	2.25%	486,901
19	PMO	Putnam Municipal Opportunities Trust	2.23%	493,396
20	MVT	BlackRock MuniVest Fund II, Inc.	2.20%	483,656
21	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	2.15%	427,670
22	MQT	BlackRock MuniYield Quality Fund II, Inc.	2.08%	490,980
23	HYD	VanEck High Yield Muni ETF	2.07%	96,212
24	n/a	Nuveen New Jersey Qu Com	1.98%	371,039
25	VKI	Invesco Advantage Municipal Income Trust II	1.75%	453,981

Showing 25 of 65 holdings

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As of Dec 31, 2025