1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000146391 | ROBAX | NOT_LISTED | not exchange-listed | — |
| C000146392 | ROBCX | NOT_LISTED | not exchange-listed | — |
| C000190706 | ROBDX | NOT_LISTED | not exchange-listed | — |
| C000146393 | ROBNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
47 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock MuniHoldings Fund In BlackRock MuniHoldings Fund, Inc. | MHD | 09253N104 US09253N1046 | OTHER RF |
| 2,066,475 NS |
| $23.31M |
| 10.213% |
| US |
| BlackRock MuniYield Quality Fu BlackRock MuniYield Quality Fund, Inc. | MQY | 09254F100 US09254F1003 | OTHER RF | 1,632,324 NS | $17.92M | 7.853% | US |
| BlackRock MuniYield Quality Fu BlackRock MuniYield Quality Fund III, Inc. | MYI | 09254E103 US09254E1038 | OTHER RF | 1,619,778 NS | $17.02M | 7.459% | US |
| BlackRock MuniHoldings Califor BlackRock MuniHoldings California Quality Fun… | MUC | 09254L107 US09254L1070 | OTHER RF | 1,122,458 NS | $11.67M | 5.115% | US |
| Eaton Vance Municipal Bond Fun Eaton Vance Municipal Bond Fund | EIM | 27827X101 US27827X1019 | OTHER RF | 1,028,202 NS | $10.05M | 4.401% | US |
| BlackRock MuniYield New York Q BlackRock MuniYield New York Quality Fund, In… | MYN | 09255E102 US09255E1029 | OTHER RF | 953,650 NS | $9.16M | 4.011% | US |
| Invesco Municipal Opportunity Invesco Municipal Opportunity Trust | VMO | 46132C107 US46132C1071 | OTHER RF | 928,584 NS | $8.83M | 3.869% | US |
| RiverNorth Flexible Municipal RiverNorth Flexible Municipal Income Fund II,… | RFMZ | 76883Y107 US76883Y1073 | OTHER RF | 643,727 NS | $8.14M | 3.568% | US |
| Western Asset Managed Municipa Western Asset Managed Municipals Fund, Inc. | MMU | 95766M105 US95766M1053 | OTHER RF | 668,399 NS | $6.87M | 3.010% | US |
| NYLI MacKay DefinedTerm Muni O NYLI MacKay DefinedTerm Muni Opportunities Fu… | MMD | 56064K100 US56064K1007 | OTHER RF | 417,360 NS | $6.20M | 2.715% | US |
| VanEck High Yield Muni ETF | HYD | 92189H409 US92189H4092 | OTHER RF | 121,212 NS | $6.08M | 2.663% | US |
| RiverNorth Managed Duration Mu RiverNorth Managed Duration Municipal Income … | RMM | 76882H105 US76882H1059 | OTHER RF | 431,397 NS | $5.88M | 2.576% | US |
| Putnam Municipal Opportunities Putnam Municipal Opportunities Trust | PMO | 746922103 US7469221037 | OTHER RF | 557,238 NS | $5.74M | 2.515% | US |
| Invesco National AMT-Free Muni Invesco National AMT-Free Municipal Bond ETF | PZA | 46138E537 US46138E5371 | OTHER RF | 244,351 NS | $5.62M | 2.460% | US |
| BNY Mellon Strategic Municipal BNY Mellon Strategic Municipals, Inc. | LEO | 05588W108 US05588W1080 | OTHER RF | 890,680 NS | $5.60M | 2.455% | US |
| PIMCO California Municipal Inc PIMCO California Municipal Income Fund | PCQ | 72200N106 US72200N1063 | OTHER RF | 567,417 NS | $4.87M | 2.133% | US |
| BlackRock MuniYield Michigan Q BlackRock MuniYield Michigan Quality Fund, In… | MIY | 09254V105 US09254V1052 | OTHER RF | 390,223 NS | $4.64M | 2.031% | US |
| Nuveen New York AMT-Free Quali Nuveen New York AMT-Free Quality Municipal In… | NRK | 670656107 US6706561072 | OTHER RF | 425,353 NS | $4.34M | 1.903% | US |
| Neuberger Municipal Fund Inc Neuberger Municipal Fund, Inc. | NBH | 64124P101 US64124P1012 | OTHER RF | 408,637 NS | $4.15M | 1.817% | US |
| Nuveen New Jersey Quality Muni Nuveen New Jersey Quality Municipal Income Fu… | — | 67069Y102 US67069Y1029 | OTHER RF | 333,024 NS | $4.10M | 1.795% | US |
| BlackRock MuniHoldings New Jer BlackRock MuniHoldings New Jersey Quality Fun… | MUJ | 09254X101 US09254X1019 | OTHER RF | 344,567 NS | $3.99M | 1.747% | US |
| Invesco Municipal Trust | VKQ | 46131J103 US46131J1034 | OTHER RF | 395,260 NS | $3.76M | 1.649% | US |
| PIMCO Municipal Income Fund II | PML | 72200W106 US72200W1062 | OTHER RF | 436,375 NS | $3.30M | 1.447% | US |
| UMB IB MONEY MARKET II / | — | SF8888627 — | STIV CORP | 3,093,946.47 PA | $3.09M | 1.356% | US |
| RiverNorth Managed Duration Mu RiverNorth Managed Duration Municipal Income … | RMMZ | 76882M104 US76882M1045 | OTHER RF | 195,309 NS | $2.87M | 1.257% | US |
| AllianceBernstein National Mun AllianceBernstein National Municipal Income F… | AFB | 01864U106 US01864U1060 | OTHER RF | 265,460 NS | $2.84M | 1.243% | US |
| BNY Mellon Strategic Municipal BNY Mellon Strategic Municipal Bond Fund, Inc. | DSM | 09662E109 US09662E1091 | OTHER RF | 425,476 NS | $2.56M | 1.120% | US |
| RiverNorth Opportunistic Munic RiverNorth Opportunistic Municipal Income Fun… | RMI | 76883F108 US76883F1084 | OTHER RF | 156,955 NS | $2.36M | 1.036% | US |
| MFS High Income Municipal Trus MFS High Income Municipal Trust | — | 59318D104 US59318D1046 | OTHER RF | 594,863 NS | $2.21M | 0.967% | US |
| RiverNorth Flexible Municipal RiverNorth Flexible Municipal Income Fund, In… | RFM | 76883H104 US76883H1041 | OTHER RF | 154,999 NS | $2.17M | 0.953% | US |
| Federated Hermes Premier Munic Federated Hermes Premier Municipal Income Fund | FMN | 31423P108 US31423P1084 | OTHER RF | 195,329 NS | $2.13M | 0.935% | US |
| PIMCO New York Municipal Incom PIMCO New York Municipal Income Fund II | PNI | 72200Y102 US72200Y1029 | OTHER RF | 285,882 NS | $1.96M | 0.858% | US |
| Invesco Quality Municipal Inco Invesco Quality Municipal Income Trust | IQI | 46133G107 US46133G1076 | OTHER RF | 195,032 NS | $1.88M | 0.822% | US |
| Putnam Managed Municipal Incom Putnam Managed Municipal Income Trust | PMM | 746823103 US7468231037 | OTHER RF | 290,313 NS | $1.79M | 0.782% | US |
| Invesco Pennsylvania Value Mun Invesco Pennsylvania Value Municipal Income T… | VPV | 46132K109 US46132K1097 | OTHER RF | 166,029 NS | $1.75M | 0.769% | US |
| Western Asset Intermediate Mun Western Asset Intermediate Muni Fund, Inc. | SBI | 958435109 US9584351095 | OTHER RF | 227,014 NS | $1.74M | 0.764% | US |
| BlackRock MuniAssets Fund Inc BlackRock MuniAssets Fund, Inc. | MUA | 09254J102 US09254J1025 | OTHER RF | 129,123 NS | $1.37M | 0.600% | US |
| Eaton Vance National Municipal Eaton Vance National Municipal Opportunities … | EOT | 27829L105 US27829L1052 | OTHER RF | 72,861 NS | $1.25M | 0.547% | US |
| DWS Municipal Income Trust | KTF | 233368109 US2333681094 | OTHER RF | 134,395 NS | $1.22M | 0.536% | US |
| MFS Municipal Income Trust | MFM | 552738106 US5527381066 | OTHER RF | 179,173 NS | $965.7K | 0.423% | US |
| BNY Mellon Municipal Bond Infr BNY Mellon Municipal Bond Infrastructure Fund… | DMB | 09662W109 US09662W1099 | OTHER RF | 68,229 NS | $719.1K | 0.315% | US |
| U.S. LONG BOND FUT JUNE 2026 / | — | — — | DIR OTHER | -300 NC | $695.0K | 0.305% | US |
| abrdn National Municipal Incom abrdn National Municipal Income Fund | — | 24610T108 US24610T1088 | OTHER RF | 56,842 NS | $566.1K | 0.248% | US |
| ULTRA LONG T-BOND FUTURE JUNE 2026 / | — | — — | DIR OTHER | -200 NC | $539.9K | 0.237% | US |
| 10 YR T-NOTE FUTURE JUNE 2026 / | — | — — | DIR OTHER | -300 NC | $373.9K | 0.164% | US |
| Invesco Trust for Investment G Invesco Trust for Investment Grade Municipals | VGM | 46131M106 US46131M1062 | OTHER RF | 34,133 NS | $336.9K | 0.148% | US |
| Nuveen Pennsylvania Quality Mu Nuveen Pennsylvania Quality Municipal Income … | — | 670972108 US6709721087 | OTHER RF | 8,884 NS | $106.0K | 0.046% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 71.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($218.73M), not of the fund’s net assets ($228.24M). The two differ by cash, derivatives filed with no market value, and rounding.