Robinson Tax Advantaged Income Fund (ROBAX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK MUNIHOLDINGS FUND, INC. (MHD), representing 10.21% of fund assets.
Robinson Tax Advantaged Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
10.21% | $23,309,838.00 | 2,066,475 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
7.85% | $17,922,917.52 | 1,632,324 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
7.46% | $17,023,866.78 | 1,619,778 |
|
-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
5.11% | $11,673,563.20 | 1,122,458 |
|
-
Eaton Vance Municipal Bond Fund
|
4.40% | $10,045,533.54 | 1,028,202 |
|
-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
4.01% | $9,155,040.00 | 953,650 |
|
-
Invesco Municipal Opportunity Trust
|
3.87% | $8,830,833.84 | 928,584 |
|
-
RiverNorth Flexible Municipal Income Fund II, Inc.
|
3.57% | $8,143,146.55 | 643,727 |
|
-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
3.01% | $6,871,141.72 | 668,399 |
|
-
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
2.72% | $6,197,796.00 | 417,360 |
|
-
VANECK HIGH YIELD MUNI ETF
|
2.66% | $6,077,569.68 | 121,212 |
|
-
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
2.58% | $5,879,941.11 | 431,397 |
|
-
FRANKLIN MUNICIPAL OPPORTUNITIES TRUST
|
2.51% | $5,739,551.40 | 557,238 |
|
-
INVESCO NATIONAL AMT-FREE MUNI
|
2.46% | $5,615,185.98 | 244,351 |
|
-
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
2.45% | $5,602,377.20 | 890,680 |
|
-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
2.13% | $4,868,437.86 | 567,417 |
|
-
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
|
2.03% | $4,635,849.24 | 390,223 |
|
-
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
1.90% | $4,342,854.13 | 425,353 |
|
-
NEUBERGER MUNICIPAL FUND INC.
|
1.82% | $4,147,665.55 | 408,637 |
|
-
NUVEEN NEW JERSEY QUALITY MUNI
|
1.79% | $4,096,195.20 | 333,024 |
|
-
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
1.75% | $3,986,640.19 | 344,567 |
|
-
Invesco Municipal Trust
|
1.65% | $3,762,875.20 | 395,260 |
|
-
PIMCO MUNICIPAL INCOME FUND II
|
1.45% | $3,303,358.75 | 436,375 |
|
-
UMB IB MONEY MARKET II /
|
1.36% | $3,093,946.47 | 3,093,946 |
|
-
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
1.26% | $2,869,089.21 | 195,309 |
|
-
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
|
1.24% | $2,837,767.40 | 265,460 |
|
-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
|
1.12% | $2,557,110.76 | 425,476 |
|
-
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
1.04% | $2,363,742.30 | 156,955 |
|
-
MFS HIGH INCOME MUNICIPAL TRUS
|
0.97% | $2,206,941.73 | 594,863 |
|
-
RiverNorth Flexible Municipal Income Fund, Inc.
|
0.95% | $2,174,635.97 | 154,999 |
|
-
Federated Hermes Premier Municipal Income Fund
|
0.94% | $2,134,945.97 | 195,329 |
|
-
PIMCO NEW YORK MUNICIPAL INCOME FUND II
|
0.86% | $1,958,291.70 | 285,882 |
|
-
Invesco Quality Municipal Income Trust
|
0.82% | $1,876,207.84 | 195,032 |
|
-
FRANKLIN MANAGED MUNICIPAL INCOME TRUST
|
0.78% | $1,785,424.95 | 290,313 |
|
-
Invesco Pennsylvania Value Municipal Income Trust
|
0.77% | $1,754,926.53 | 166,029 |
|
-
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
|
0.76% | $1,743,467.52 | 227,014 |
|
-
BLACKROCK MUNIASSETS FUND, INC.
|
0.60% | $1,369,995.03 | 129,123 |
|
-
Eaton Vance National Municipal Opportunities Trust
|
0.55% | $1,247,380.32 | 72,861 |
|
-
DWS MUNICIPAL INCOME TRUST
|
0.54% | $1,222,994.50 | 134,395 |
|
-
ABERDEEN MUNICIPAL INCOME FUND
|
0.42% | $965,742.47 | 179,173 |
|
-
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
0.32% | $719,133.66 | 68,229 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $695,043.76 | -300 |
|
-
ABRDN NATIONAL MUNICIPAL INCOM
|
0.25% | $566,146.32 | 56,842 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $539,925.00 | -200 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $373,950.00 | -300 |
|
-
Invesco Trust for Investment Grade Municipals
|
0.15% | $336,892.71 | 34,133 |
|
-
NUVEEN PENNSYLVANIA QUALITY MU
|
0.05% | $105,986.12 | 8,884 |
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