Holdings (Monthly)
Guide ↗
Robinson Tax Advantaged Income Fund
· Investment Managers Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock MuniHoldings Fund In | MHD | Mar 2026 | 2,066,475 | $23.3M | 10.21% | — |
| 2 | BlackRock MuniYield Quality Fu | MQY | Mar 2026 | 1,632,324 | $17.9M | 7.85% | — |
| 3 | BlackRock MuniYield Quality Fu | MYI | Mar 2026 | 1,619,778 | $17.0M | 7.46% | — |
| 4 | BlackRock MuniHoldings Califor | MUC | Mar 2026 | 1,122,458 | $11.7M | 5.11% | — |
| 5 | Eaton Vance Municipal Bond Fun | EIM | Mar 2026 | 1,028,202 | $10.0M | 4.40% | — |
| 6 | BlackRock MuniYield New York Q | MYN | Mar 2026 | 953,650 | $9.2M | 4.01% | — |
| 7 | Invesco Municipal Opportunity | VMO | Mar 2026 | 928,584 | $8.8M | 3.87% | — |
| 8 | RiverNorth Flexible Municipal | RFMZ | Mar 2026 | 643,727 | $8.1M | 3.57% | — |
| 9 | Western Asset Managed Municipa | MMU | Mar 2026 | 668,399 | $6.9M | 3.01% | — |
| 10 | NYLI MacKay DefinedTerm Muni O | MMD | Mar 2026 | 417,360 | $6.2M | 2.72% | — |
| 11 | VanEck High Yield Muni ETF | HYD | Mar 2026 | 121,212 | $6.1M | 2.66% | — |
| 12 | RiverNorth Managed Duration Mu | RMM | Mar 2026 | 431,397 | $5.9M | 2.58% | — |
| 13 | Putnam Municipal Opportunities | PMO | Mar 2026 | 557,238 | $5.7M | 2.51% | — |
| 14 | Invesco National AMT-Free Muni | PZA | Mar 2026 | 244,351 | $5.6M | 2.46% | — |
| 15 | BNY Mellon Strategic Municipal | LEO | Mar 2026 | 890,680 | $5.6M | 2.45% | — |
| 16 | PIMCO California Municipal Inc | PCQ | Mar 2026 | 567,417 | $4.9M | 2.13% | — |
| 17 | BlackRock MuniYield Michigan Q | MIY | Mar 2026 | 390,223 | $4.6M | 2.03% | — |
| 18 | Nuveen New York AMT-Free Quali | NRK | Mar 2026 | 425,353 | $4.3M | 1.90% | — |
| 19 | Neuberger Municipal Fund Inc | NBH | Mar 2026 | 408,637 | $4.1M | 1.82% | — |
| 20 | Nuveen New Jersey Quality Muni | NXJ | Mar 2026 | 333,024 | $4.1M | 1.79% | — |
| 21 | BlackRock MuniHoldings New Jer | MUJ | Mar 2026 | 344,567 | $4.0M | 1.75% | — |
| 22 | Invesco Municipal Trust | VKQ | Mar 2026 | 395,260 | $3.8M | 1.65% | — |
| 23 | PIMCO Municipal Income Fund II | PML | Mar 2026 | 436,375 | $3.3M | 1.45% | — |
| 24 | UMB IB MONEY MARKET II / | IMMFIDU | Mar 2026 | 3,093,946 | $3.1M | 1.36% | STIV |
| 25 | RiverNorth Managed Duration Mu | RMMZ | Mar 2026 | 195,309 | $2.9M | 1.26% | — |
| 26 | AllianceBernstein National Mun | AFB | Mar 2026 | 265,460 | $2.8M | 1.24% | — |
| 27 | BNY Mellon Strategic Municipal | DSM | Mar 2026 | 425,476 | $2.6M | 1.12% | — |
| 28 | RiverNorth Opportunistic Munic | RMI | Mar 2026 | 156,955 | $2.4M | 1.04% | — |
| 29 | MFS High Income Municipal Trus | CXE | Mar 2026 | 594,863 | $2.2M | 0.97% | — |
| 30 | RiverNorth Flexible Municipal | RFM | Mar 2026 | 154,999 | $2.2M | 0.95% | — |
| 31 | Federated Hermes Premier Munic | FMN | Mar 2026 | 195,329 | $2.1M | 0.94% | — |
| 32 | PIMCO New York Municipal Incom | PNI | Mar 2026 | 285,882 | $2.0M | 0.86% | — |
| 33 | Invesco Quality Municipal Inco | IQI | Mar 2026 | 195,032 | $1.9M | 0.82% | — |
| 34 | Putnam Managed Municipal Incom | PMM | Mar 2026 | 290,313 | $1.8M | 0.78% | — |
| 35 | Invesco Pennsylvania Value Mun | VPV | Mar 2026 | 166,029 | $1.8M | 0.77% | — |
| 36 | Western Asset Intermediate Mun | SBI | Mar 2026 | 227,014 | $1.7M | 0.76% | — |
| 37 | BlackRock MuniAssets Fund Inc | MUA | Mar 2026 | 129,123 | $1.4M | 0.60% | — |
| 38 | Eaton Vance National Municipal | EOT | Mar 2026 | 72,861 | $1.2M | 0.55% | — |
| 39 | DWS Municipal Income Trust | KTF | Mar 2026 | 134,395 | $1.2M | 0.54% | — |
| 40 | MFS Municipal Income Trust | MFM | Mar 2026 | 179,173 | $966K | 0.42% | — |
| 41 | BNY Mellon Municipal Bond Infr | DMB | Mar 2026 | 68,229 | $719K | 0.32% | — |
| 42 | U.S. LONG BOND FUT JUNE 2026 / | USM6 | Mar 2026 | -300 | $695K | 0.30% | DIR |
| 43 | abrdn National Municipal Incom | VFL | Mar 2026 | 56,842 | $566K | 0.25% | — |
| 44 | ULTRA LONG T-BOND FUTURE JUNE 2026 / | WNM6 | Mar 2026 | -200 | $540K | 0.24% | DIR |
| 45 | 10 YR T-NOTE FUTURE JUNE 2026 / | TYM6 | Mar 2026 | -300 | $374K | 0.16% | DIR |
| 46 | Invesco Trust for Investment G | VGM | Mar 2026 | 34,133 | $337K | 0.15% | — |
| 47 | Nuveen Pennsylvania Quality Mu | NQP | Mar 2026 | 8,884 | $106K | 0.05% | — |