ROBCX Mutual Fund

ROBCX Mutual Fund

NAV$8.07
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Showing top 40 of 40 holdings · as of Jun 30, 2026
ROBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MHD
Blackrock Muniholdings Fund
11.03%		11.0%2,066,475$24.59M--
2
MQY
Blackrock Muniyield Quality Fund
8.50%		19.5%1,632,324$18.93M--
3
MYI
Blackrock Muniyield Quality Fund Iii Inc
8.07%		27.6%1,619,778$18.00M--
4
XMUCX
Blackrock Muniholdings California Quality Fund, Inc.
5.53%		33.1%1,122,458$12.34M--
5DebtEaton Vance Municipal Bond Fund
4.65%		37.8%1,041,484$10.37M--
6
MYN
Blackrock Muniyield New York Quality Fund, Inc.
4.56%		42.3%1,001,774$10.17M--
7
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc
3.94%		46.3%643,727$8.77M--
8
MMU
Western Asset Managed Municipals Fund
3.35%		49.6%716,596$7.47M--
9
MAPA
Mainstay Mackay Definedterm
3.19%		52.8%458,692$7.11M--
10—Putnam Municipal Opportunities Trust
3.05%		55.9%645,263$6.80M--
11
PML
Pimco Municipal Income Fund Ii
2.93%		58.8%856,682$6.52M--
12
HYD
Vaneck Vectors High-yield Municipal Index ETF
2.80%		61.6%121,212$6.24M--
13
MFM
Mfs Municipal Income Trust
2.72%		64.3%1,076,957$6.05M--
14
RMM
Rivernorth Managed Duration Municipal Income Fund, Inc.
2.72%		67.0%409,360$6.05M--
15DebtInvesco National Amt-free Municipal Bond ETF
2.58%		69.6%244,351$5.75M--
16
PCQ
Pimco California Municipal Income Fund
2.56%		72.2%637,256$5.72M--
17
LEO
Bny Mellon Strategic Municipals Inc
2.54%		74.7%877,072$5.67M--
18
NBH
Neuberger Berman Intermediate Municipal Fund
2.42%		77.1%512,302$5.40M--
19—Default Money Market FiduciaryFinancials · Capital Markets
2.09%		79.2%-$4.66MFinancialsCapital Markets
20DebtIshares National Muni Bond ETFFinancials · Capital Markets
1.69%		80.9%35,000$3.77MFinancialsCapital Markets
21
AB
Alliancebernstein National Municipal Income Fund, Inc.
1.36%		82.3%265,460$3.03M--
22
RMMZ
Rivernorth Managed Duration Municipal Income Fund Ii, Inc.
1.32%		83.6%195,309$2.94M--
23DebtBny Mellon Strategic Municipal Bond Fund Inc
1.29%		84.9%467,193$2.87M--
24
PNI
Pimco New York Municipal Income Fund Ii
1.24%		86.1%389,726$2.76M--
25
PMM
Putnam Managed Municipal Income Trust
1.24%		87.4%423,151$2.77M--
26
RFM
Rivernorth Flexible Municipal Income Fund, Inc.
1.03%		88.4%154,999$2.29M--
27
FMN
Federated Premier
1.01%		89.4%195,329$2.24M--
28
RMI
Rivernorth Opportunistic Municipal Income Fund, Inc.
1.00%		90.4%143,791$2.23M--
29
MUA
Blackrock Muniassets Fund
0.91%		91.3%183,406$2.02M--
30
MIY
Blackrock Muniyield Mi Quali
0.86%		92.2%156,521$1.92M--
31
EOT
Eaton Vance National Municipal Opportunities
0.86%		93.0%108,458$1.91M--
32
XNRKX
Nuveen New York Amt-free Municipal Income Fund
0.81%		93.8%169,189$1.81M--
33
SBI
Western Asset Intermediate Muni Fund, Inc.
0.80%		94.6%227,014$1.79M--
34
VFL
Abrdn National Municipal Income Fund
0.57%		95.2%122,991$1.28M--
35
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.
0.52%		95.7%94,038$1.16M--
36DebtBny Mellon Municipal Bond Infrastructure Fund In
0.34%		96.1%68,229$753.2K--
37
VMO
Invesco Municipal Opportunity Trust
0.34%		96.4%76,465$754.7K--
38Debt10 Yr T-Note Future September 2026 /
-0.03%		96.4%-300$-61987--
39DebtUltra Long T-Bond September 2026 /
-0.12%		96.3%-200$-258512--
40DebtU.S. T-Bond 30Yr September 2026 /
-0.13%		96.1%-300$-295020--
Not reported for this fund: share changes.

ROBCX Mutual Fund All Holdings

ROBCX holdings total 40 positions. The top 10 holdings account for 55.9% of the fund, led by Blackrock Muniholdings Fund at 11.0%, Blackrock Muniyield Quality Fund at 8.5%, Blackrock Muniyield Quality Fund Iii Inc at 8.1%.

ROBCX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Financials at 3.8%.

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