ROBCX Mutual Fund

ROBCX Mutual Fund

NAV$8.04
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Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
55.87%
ROBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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ROBCX Mutual Fund Top Holdings

ROBCX holdings top 10 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.