ROBCX Mutual Fund

ROBCX Mutual Fund

NAV$8.37
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Showing the top 10 of 43 holdings · as of Sep 30, 2026
Top 10 weight
63.09%
ROBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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ROBCX Mutual Fund Top Holdings

ROBCX holdings top 10 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%.

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

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