Robinson Tax Advantaged Income Fund Class C (ROBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.12 (1.49%)
At close: Oct 15, 2026
ROBCX Holdings Information
ROBCX is a mutual fund with a total of 40 individual holdings. The top holdings are BlackRock MuniHoldings Fund at 10.91%, BlackRock MuniYield Quality Fund at 8.38%, BlackRock MuniYield Quality Fund III at 8.06%, Other at 7.52%, and Eaton Vance Municipal Bond Fund at 5.74%.
Total Holdings
40
Top 10 Percentage
63.11%
Asset Class
n/a
Fund Category
Muni National Long
Assets
227.47M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.91% |
| 2 | MQY | BlackRock MuniYield Quality Fund, Inc. | 8.38% |
| 3 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 8.06% |
| 4 | n/a | Other | 7.52% |
| 5 | EIM | Eaton Vance Municipal Bond Fund | 5.74% |
| 6 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 5.66% |
| 7 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 4.90% |
| 8 | MFM | Aberdeen Municipal Income Fund | 4.43% |
| 9 | n/a | Rivernorth Flex Muni Ii | 3.89% |
| 10 | PML | PIMCO Municipal Income Fund II | 3.60% |
| 11 | LEO | BNY Mellon Strategic Municipals, Inc. | 3.59% |
| 12 | PMO | Franklin Municipal Opportunities Trust | 3.47% |
| 13 | MMU | Western Asset Managed Municipals Fund Inc. | 3.43% |
| 14 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 3.35% |
| 15 | PCQ | PIMCO California Municipal Income Fund | 3.11% |
| 16 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 3.04% |
| 17 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 2.34% |
| 18 | n/a | Umb Ib Money Market Ii | 2.13% |
| 19 | HYD | VanEck High Yield Muni ETF | 2.02% |
| 20 | PNI | PIMCO New York Municipal Income Fund II | 1.87% |
| 21 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 1.32% |
| 22 | n/a | Rivernorth Managed D Com | 1.31% |
| 23 | NAD | Nuveen Quality Municipal Income Fund | 1.02% |
| 24 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 0.99% |
| 25 | n/a | Western Asset Intm M Com | 0.94% |
As of Sep 30, 2026