ROBCX Holdings Information

ROBCX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

52.21%

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	Shares
1	MHD	BlackRock MuniHoldings Fund, Inc.	10.21%	2,066,475
2	MQY	BlackRock MuniYield Quality Fund, Inc.	7.85%	1,632,324
3	MYI	BlackRock MuniYield Quality Fund III, Inc.	7.46%	1,619,778
4	MUC	BlackRock MuniHoldings California Quality Fund, Inc.	5.11%	1,122,458
5	EIM	Eaton Vance Municipal Bond Fund	4.40%	1,028,202
6	MYN	BlackRock MuniYield New York Quality Fund, Inc.	4.01%	953,650
7	VMO	Invesco Municipal Opportunity Trust	3.87%	928,584
8	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	3.57%	643,727
9	MMU	Western Asset Managed Municipals Fund Inc.	3.01%	668,399
10	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	2.72%	417,360
11	HYD	VanEck High Yield Muni ETF	2.66%	121,212
12	RMM	Rivernorth Managed Duration Municipal Income Fund Inc.	2.58%	431,397
13	PMO	Putnam Municipal Opportunities Trust	2.51%	557,238
14	PZA	Invesco National AMT-Free Municipal Bond ETF	2.46%	244,351
15	LEO	BNY Mellon Strategic Municipals, Inc.	2.45%	890,680
16	PCQ	PIMCO California Municipal Income Fund	2.13%	567,417
17	MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	2.03%	390,223
18	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	1.90%	425,353
19	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	1.82%	408,637
20	NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.79%	333,024
21	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	1.75%	344,567
22	VKQ	Invesco Municipal Trust	1.65%	395,260
23	PML	PIMCO Municipal Income Fund II	1.45%	436,375
24	IMMFIDU	UMB IB MONEY MARKET II /	1.36%	3,093,946
25	RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	1.26%	195,309

Showing 25 of 47 holdings

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As of Mar 31, 2026