ROBCX Mutual Fund

ROBCX Mutual Fund

NAV$8.77
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Showing top 50 of 51 holdings · as of Sep 30, 2025
ROBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco National Amt-free Municipal Bond ETF
5.58%		5.6%550,000$12.70M--
2—Invesco Trust For Investment G
5.19%		10.8%1,166,946$11.81M--
3DebtIshares National Muni Bond ETFFinancials · Capital Markets
5.12%		15.9%109,400$11.65MFinancialsCapital Markets
4
VWALX
Vanguard High-Yield Tax-Exempt Admiral
5.09%		21.0%1,094,931$11.57M--
5DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
5.06%		26.0%230,000$11.52MFinancialsCapital Markets
6
BFK
Blackrock Municipal Income Trust
4.94%		31.0%1,117,178$11.23M--
7DebtPimco Municipal Bond Fund
4.72%		35.7%1,143,912$10.73M--
8
VMO
Invesco Municipal Opportunity Trust
4.71%		40.4%1,108,140$10.72M--
9
FAARX
Nvn-all Amer-i
4.71%		45.1%1,075,349$10.71M--
10
MIMIX
Mfs Municipal Income Fund - Class I
4.54%		49.7%1,269,300$10.32M--
11
BLE
Blackrock Mun Inc Trust Ii
3.30%		53.0%718,796$7.51M--
12—Umb Ib Money Market Ii
2.93%		55.9%-$6.66M--
13
HYD
Vaneck Vectors High-yield Municipal Index ETF
2.76%		58.6%123,142$6.27M--
14
MIY
Blackrock Muniyield Mi Quali
2.72%		61.4%549,411$6.20M--
15DebtSpdr Nuveen Bloomberg Barclays Municipal Bond ETF
2.71%		64.1%135,464$6.17M--
16
VKQ
Invesco Municipal Trust
2.68%		66.8%632,280$6.10M--
17
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.
2.18%		68.9%427,670$4.96M--
18
IQI
Invesco Quality Municipal Income Trust
2.14%		71.1%493,877$4.86M--
19
NXJ
Nuveen New Jersey Quality Municipal Income
2.06%		73.1%377,239$4.68M--
20
MMU
Western Asset Managed Municipals Fund
1.86%		75.0%408,162$4.22M--
21
VKI
Invesco Advantage Muni Income Tr Ii
1.82%		76.8%471,934$4.14M--
22
MVT
Blackrock Munivest Fund Ii
1.78%		78.6%380,756$4.05M--
23
MYI
Blackrock Muniyield Quality Fund Iii Inc
1.54%		80.1%316,793$3.51M--
24
BYM
Blackrock Municipal Income Quality Trust
1.50%		81.6%310,598$3.40M--
25
IIM
Invesco Value Municipal Income Trust
1.48%		83.1%267,977$3.36M--
26
MQT
Blackrock Muniyield Quality Fund Ii Inc
1.42%		84.5%322,046$3.23M--
27—Invesco Pennsylvania Value Municipal Income Trust
1.31%		85.9%288,378$2.98M--
28
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
1.21%		87.1%254,034$2.76M--
29
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc
0.97%		88.0%169,377$2.21M--
30
MVF
Blackrock Munivest Fund, Inc.
0.91%		88.9%300,537$2.06M--
31
RMM
Rivernorth Managed Duration Municipal Income Fund, Inc.
0.90%		89.8%144,312$2.04M--
32
MUA
Blackrock Muniassets Fund
0.89%		90.7%182,634$2.03M--
33
NAD
Nuveen Quality Municipal Income Fund
0.84%		91.6%162,673$1.90M--
34—Putnam Municipal Opportunities Trust
0.73%		92.3%160,455$1.66M--
35
SBI
Western Asset Intermediate Muni Fund, Inc.
0.68%		93.0%194,504$1.54M--
36
BKN
Blackrock Investment Quality Municipal Trust, Inc.
0.57%		93.6%113,545$1.29M--
37
MHD
Blackrock Muniholdings Fund
0.54%		94.1%103,765$1.22M--
38
RFM
Rivernorth Flexible Municipal Income Fund, Inc.
0.52%		94.6%82,194$1.19M--
39
XNRKX
Nuveen New York Amt-free Municipal Income Fund
0.46%		95.1%103,541$1.06M--
40—Rivernorth Opportunistic Munic
0.42%		95.5%64,881$948.6K--
41
NBH
Neuberger Berman Intermediate Municipal Fund
0.40%		95.9%87,533$903.3K--
42
NUV
Nuveen Muni Value Fd
0.34%		96.2%85,384$766.7K--
43
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
0.30%		96.5%57,274$687.3K--
44
MFM
Mfs Municipal Income Trust
0.24%		96.8%101,488$547.0K--
45
MYN
Blackrock Muniyield New York Quality Fund, Inc.
0.20%		97.0%45,013$447.0K--
46DebtU.S. Long Bond Fut Dec 2025 /
0.16%		97.1%-300$373.9K--
47—U.S. Dollar
0.14%		97.3%-200$311.8K--
48
MYD
Blackrock Muniyield Fund
0.12%		97.4%25,485$269.1K--
49Debt10 Yr T-Note Future Dec 2025
0.12%		97.5%-300$280.2K--
50
MUE
Blackrock Muniholdings Quality Fund Ii
0.06%		97.6%13,264$133.4K--
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Not reported for this fund: share changes.
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ROBCX Mutual Fund All Holdings

ROBCX holdings total 52 positions. The top 10 holdings account for 49.7% of the fund, led by Invesco National Amt-free Municipal Bond ETF at 5.6%, Invesco Trust For Investment G at 5.2%, Ishares National Muni Bond ETF at 5.1%.

ROBCX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 10.2%.

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