ROBAX Mutual Fund

ROBAX Mutual Fund

NAV$8.38
See how much of ROBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 43 of 43 holdings · as of Sep 30, 2026
ROBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MHD
Blackrock Muniholdings Fund
10.91%		10.9%2,056,949$21.10M--
2
MQY
Blackrock Muniyield Quality Fund
8.38%		19.3%1,632,324$16.21M--
3
MYI
Blackrock Muniyield Quality Fund Iii Inc
8.06%		27.4%1,619,778$15.60M--
4—Other
7.52%		34.9%14,553,587$14.55M--
5DebtEaton Vance Municipal Bond Fund
5.74%		40.6%1,224,594$11.11M--
6
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
5.66%		46.3%1,122,458$10.94M--
7
MYN
Blackrock Muniyield New York Quality Fund, Inc.
4.90%		51.2%1,082,456$9.48M--
8
MFM
Mfs Municipal Income Trust
4.43%		55.6%1,767,296$8.57M--
9—Rivernorth Flex Muni Ii
3.89%		59.5%643,727$7.53M--
10
PML
Pimco Municipal Income Fund Ii
3.60%		63.1%1,058,459$6.95M--
11
LEO
Bny Mellon Strategic Municipals Inc
3.59%		66.7%1,248,124$6.94M--
12
PMO
Putnam Municipal Opportunities Trust
3.47%		70.2%734,243$6.71M--
13
MMU
Western Asset Managed Municipals Fund
3.43%		73.6%742,320$6.63M--
14
MAPA
Mainstay Mackay Definedterm
3.35%		76.9%475,833$6.48M--
15
PCQ
Pimco California Municipal Income Fund
3.11%		80.0%780,056$6.01M--
16
NBH
Neuberger Berman Intermediate Municipal Fund
3.04%		83.1%646,502$5.88M--
17DebtBny Mellon Strategic Municipal Bond Fund Inc
2.34%		85.4%869,671$4.53M--
18—Umb Ib Money Market Ii
2.13%		87.6%4,118,533$4.12M--
19
HYD
Vaneck Vectors High-yield Municipal Index ETF
2.02%		89.6%81,212$3.90M--
20
PNI
Pimco New York Municipal Income Fund Ii
1.87%		91.4%591,541$3.62M--
21
RMMZ
Rivernorth Managed Duration Municipal Income Fund Ii, Inc.
1.32%		92.8%195,232$2.56M--
22
RMM
Rivernorth Managed Duration Municipal Income Fund, Inc.
1.31%		94.1%201,486$2.53M--
23
NAD
Nuveen Quality Municipal Income Fund
1.02%		95.1%195,000$1.97M--
24
RFM
Rivernorth Flexible Municipal Income Fund, Inc.
0.99%		96.1%148,647$1.91M--
25
SBI
Western Asset Intermediate Muni Fund, Inc.
0.94%		97.0%260,722$1.82M--
26
NDMO
Nuveen Dynamic Municipal Opportunities
0.91%		97.9%199,162$1.76M--
27
MUA
Blackrock Muniassets Fund
0.85%		98.8%172,358$1.65M--
28
FMN
Federated Premier
0.74%		99.5%145,329$1.43M--
29
VMO
Invesco Municipal Opportunity Trust
0.59%		100.1%136,031$1.14M--
30DebtBny Mellon Municipal Bond Infrastructure Fund In
0.57%		100.7%116,682$1.10M--
31
PMM
Putnam Managed Municipal Income Trust
0.47%		101.1%167,038$908.7K--
32
EOT
Eaton Vance National Municipal Opportunities
0.37%		101.5%46,883$720.1K--
33
IIM
Invesco Value Municipal Income Trust
0.27%		101.8%50,000$523.0K--
34
NVG
Nuveen Amt-free Municipal Credit Income Fund
0.27%		102.1%50,000$530.5K--
35
VKI
Invesco Advantage Muni Income Tr Ii
0.19%		102.2%50,000$374.0K--
36
VGM
Invesco Trust For Inv Grade Munis
0.14%		102.4%31,698$274.2K--
37
MHF
Western Asset Municipal High Income Fund Inc.
0.06%		102.4%20,000$120.2K--
38
AB
Alliancebernstein National Municipal Income Fund, Inc.
0.00%		102.4%----
39
MUJ
Blackrock Muniholdings New Jersey Quality Fund
0.00%		102.4%----
40
VFL
Abrdn National Municipal Income Fund
0.00%		102.4%----
41DebtInvesco National Amt-free Municipal Bond ETF
0.00%		102.4%----
42DebtIshares National Muni Bond ETFFinancials · Capital Markets
0.00%		102.4%--FinancialsCapital Markets
43
XNRKX
Nuveen New York Amt-free Municipal Income Fund
0.00%		102.4%----
Not reported for this fund: share changes.

ROBAX Mutual Fund All Holdings

ROBAX holdings total 43 positions. The top 10 holdings account for 63.1% of the fund, led by Blackrock Muniholdings Fund at 10.9%, Blackrock Muniyield Quality Fund at 8.4%, Blackrock Muniyield Quality Fund Iii Inc at 8.1%.

ROBAX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Financials at 0.0%.

ROBAX sectors provide a detailed breakdown. ROBAX overlap shows how holdings compare to other funds in your portfolio.