Fund profile
Tickers
ROBAX, ROBCX, ROBNX
Fund manager
Total assets
$254.68 mm
Liabilities
$890.87 k
Net assets
$253.79 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NZF Nuveen Municipal Credit Income Fund | 14.52 mm | 1.23 mm shares | 5.72 | Long | USA | |
NAD Nuveen Quality Municipal Income Fund | 14.18 mm | 1.24 mm shares | 5.59 | Long | USA | |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 12.72 mm | 1.08 mm shares | 5.01 | Long | USA | |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 11.78 mm | 1.07 mm shares | 4.64 | Long | USA | |
BFK BlackRock Municipal Income Trust | 11.62 mm | 1.15 mm shares | 4.58 | Long | USA | |
MQY BlackRock MuniYield Quality Fund Inc | 9.38 mm | 769.87 k shares | 3.70 | Long | USA | |
PMO Putnam Municipal Opportunities Trust | 9.24 mm | 902.95 k shares | 3.64 | Long | USA | |
BLE BlackRock Municipal Income Trust II | 8.81 mm | 825.36 k shares | 3.47 | Long | USA | |
VMO Invesco Municipal Opportunity Trust | 7.09 mm | 737.93 k shares | 2.79 | Long | USA | |
MVF BlackRock MuniVest Fund, Inc | 6.23 mm | 875.31 k shares | 2.46 | Long | USA | |
MIY BlackRock MuniYield Michigan Quality Fund Inc | 6.18 mm | 544.41 k shares | 2.44 | Long | USA | |
MUC BlackRock MuniHoldings California Quality Fund Inc | 5.97 mm | 536.46 k shares | 2.35 | Long | USA | |
VKI Invesco Advantage Municipal Income Trust II | 5.91 mm | 698.98 k shares | 2.33 | Long | USA | |
MVT BlackRock Munivest Fund II Inc | 5.82 mm | 540.05 k shares | 2.29 | Long | USA | |
VGM Invesco Trust for Investment Grade Municipals | 5.80 mm | 586.71 k shares | 2.29 | Long | USA | |
EVN Eaton Vance Municipal Income Trust | 5.73 mm | 583.00 k shares | 2.26 | Long | USA | |
IIM Invesco Value Municipal Income Trust | 5.60 mm | 477.33 k shares | 2.21 | Long | USA | |
MQT BlackRock MuniYield Quality Fund II Inc | 5.33 mm | 515.25 k shares | 2.10 | Long | USA | |
MYD BlackRock MuniYield Fund Inc | 4.94 mm | 458.44 k shares | 1.95 | Long | USA | |
VKQ Invesco Municipal Trust | 4.91 mm | 514.96 k shares | 1.93 | Long | USA | |
MYI BlackRock MuniYield Quality Fund III Inc | 4.79 mm | 411.39 k shares | 1.89 | Long | USA | |
MUI BlackRock Municipal Income Fund Inc | 4.63 mm | 397.93 k shares | 1.83 | Long | USA | |
MMU Western Asset Managed Municipals Fund Inc | 4.12 mm | 405.41 k shares | 1.62 | Long | USA | |
VTN Invesco Trust For Investment Grade New York Municipals | 4.00 mm | 383.94 k shares | 1.57 | Long | USA | |
EIM Eaton Vance Municipal Bond Fund | 3.60 mm | 355.38 k shares | 1.42 | Long | USA | |
IQI Invesco Quality Municipal Income Trust | 3.50 mm | 367.55 k shares | 1.38 | Long | USA | |
NAC Nuveen California Quality Municipal Income Fund | 3.44 mm | 309.92 k shares | 1.35 | Long | USA | |
NMZ Nuveen Municipal High Income Opportunity Fund | 3.37 mm | 341.38 k shares | 1.33 | Long | USA | |
MAV Pioneer Municipal High Income Advantage Fund Inc | 3.32 mm | 413.91 k shares | 1.31 | Long | USA | |
MUA BlackRock Muniassets Fund Inc | 3.24 mm | 306.21 k shares | 1.28 | Long | USA | |
VCV Invesco California Value Municipal Income Trust | 3.08 mm | 314.66 k shares | 1.22 | Long | USA | |
MHD BlackRock MuniHoldings Fund Inc | 3.08 mm | 258.86 k shares | 1.21 | Long | USA | |
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc | 3.02 mm | 264.95 k shares | 1.19 | Long | USA | |
BKN BlackRock Investment Quality Municipal Trust | 2.99 mm | 252.51 k shares | 1.18 | Long | USA | |
BYM BlackRock Municipal Income Quality Trust | 2.81 mm | 250.85 k shares | 1.11 | Long | USA | |
MYN BlackRock MuniYield New York Quality Fund Inc | 2.69 mm | 260.04 k shares | 1.06 | Long | USA | |
PMM Putnam Managed Municipal Income Trust. | 2.46 mm | 404.44 k shares | 0.97 | Long | USA | |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 2.14 mm | 203.38 k shares | 0.84 | Long | USA | |
MIO Pioneer Municipal High Income Opportunities Fund Inc | 1.78 mm | 168.54 k shares | 0.70 | Long | USA | |
NMCO Nuveen Municipal Credit Opportunities Fund | 1.77 mm | 177.20 k shares | 0.70 | Long | USA | |
MHF Western Asset Municipal High Income Fund Inc | 1.75 mm | 273.04 k shares | 0.69 | Long | USA | |
NPV Nuveen Virginia Quality Municipal Income Fund | 1.74 mm | 161.06 k shares | 0.68 | Long | USA | |
MHN BlackRock MuniHoldings New York Quality Fund Inc | 1.66 mm | 157.68 k shares | 0.65 | Long | USA | |
UMB MONEY MARKET FIDUCIARY / | 1.65 mm | 1.65 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | 1.62 mm | 139.99 k shares | 0.64 | Long | USA | |
NBH Neuberger Berman Municipal Fund Inc | 1.58 mm | 152.39 k shares | 0.62 | Long | USA | |
EVM Eaton Vance California Municipal Bond Fund | 1.49 mm | 162.97 k shares | 0.59 | Long | USA | |
PCQ Pimco California Municipal Income Fund | 1.38 mm | 148.28 k shares | 0.54 | Long | USA | |
MFM MFS Municipal Income Trust | 1.37 mm | 265.18 k shares | 0.54 | Long | USA | |
MUE BlackRock MuniHoldings Quality Fund II Inc | 1.36 mm | 135.81 k shares | 0.54 | Long | USA | |
PNI Pimco New York Municipal Income Fund II | 1.25 mm | 164.13 k shares | 0.49 | Long | USA | |
MHI Pioneer Municipal High Income Fund Inc | 1.12 mm | 130.22 k shares | 0.44 | Long | USA | |
NAN Nuveen New York Quality Municipal Income Fund | 983.48 k | 89.08 k shares | 0.39 | Long | USA | |
BFZ BlackRock California Municipal Income Trust | 772.00 k | 64.17 k shares | 0.30 | Long | USA | |
NAZ Nuveen Arizona Quality Municipal Income Fund | 754.76 k | 70.47 k shares | 0.30 | Long | USA | |
RiverNorth Opportunistic Municipal Income Fund, Inc. - Class USD INC | 686.58 k | 45.08 k shares | 0.27 | Long | USA | |
SBI Western Asset Intermediate Muni Fund Inc | 674.14 k | 87.55 k shares | 0.27 | Long | USA | |
NXJ Nuveen New Jersey Quality Municipal Income Fund | 636.32 k | 54.02 k shares | 0.25 | Long | USA | |
CMU MFS High Yield Municipal Trust | 623.40 k | 188.34 k shares | 0.25 | Long | USA | |
VFL abrdn National Municipal Income Fund | 543.98 k | 53.28 k shares | 0.21 | Long | USA | |
CXH MFS Investment Grade Municipal Trust | 252.02 k | 33.29 k shares | 0.10 | Long | USA | |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | 177.61 k | 10.93 k shares | 0.07 | Long | USA | |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 136.27 k | 23.87 k shares | 0.05 | Long | USA | |
BNY BlackRock New York Municipal Income Trust | 126.36 k | 12.00 k shares | 0.05 | Long | USA | |
U.S. 10YR NOTE (CBT) TYH4 3/19/2024 / | -1.07 mm | -400.00 contracts | -0.42 | Interest rate derivative | N/A | USA |
ULTRA LONG BOND FUT WNH4 3/20/2024 / | -1.90 mm | -200.00 contracts | -0.75 | Interest rate derivative | N/A | USA |
U.S. LONG BOND FUT MAR 2024 / | -2.28 mm | -300.00 contracts | -0.90 | Interest rate derivative | N/A | USA |