Robinson Tax Advantaged Income Fund

Fund Profile

Fund profile

Tickers

ROBAX, ROBCX, ROBNX

Fund manager

Investment Managers Series Trust

Total assets

$266.65 mm

Liabilities

$2.82 mm

Net assets

$263.83 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NAD Nuveen Quality Municipal Income Fund	16.68 mm	1.35 mm shares	6.32		Long	USA
NZF Nuveen Municipal Credit Income Fund	16.39 mm	1.25 mm shares	6.21		Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	15.59 mm	1.16 mm shares	5.91		Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	13.95 mm	1.17 mm shares	5.29		Long	USA
BFK BlackRock Municipal Income Trust	12.41 mm	1.17 mm shares	4.70		Long	USA
VMO Invesco Municipal Opportunity Trust	12.10 mm	1.18 mm shares	4.58		Long	USA
BLE BlackRock Municipal Income Trust II	11.57 mm	1.03 mm shares	4.39		Long	USA
VKI Invesco Advantage Municipal Income Trust II	10.37 mm	1.11 mm shares	3.93		Long	USA
VGM Invesco Trust for Investment Grade Municipals	10.10 mm	956.27 k shares	3.83		Long	USA
MUC BlackRock MuniHoldings California Quality Fund, Inc.	8.91 mm	773.62 k shares	3.38		Long	USA
VKQ Invesco Municipal Trust	8.58 mm	836.53 k shares	3.25		Long	USA
MIY BlackRock MuniYield Michigan Quality Fund, Inc.	8.24 mm	685.80 k shares	3.12		Long	USA
MVF BlackRock MuniVest Fund, Inc.	7.30 mm	960.98 k shares	2.77		Long	USA
NAC Nuveen California Quality Municipal Income Fund	7.26 mm	610.40 k shares	2.75		Long	USA
IQI Invesco Quality Municipal Income Trust	7.23 mm	692.64 k shares	2.74		Long	USA
NMCO Nuveen Municipal Credit Opportunities Fund	7.10 mm	608.42 k shares	2.69		Long	USA
IIM Invesco Value Municipal Income Trust	6.93 mm	538.14 k shares	2.63		Long	USA
MVT BlackRock MuniVest Fund II, Inc.	6.45 mm	565.94 k shares	2.44		Long	USA
MQT BlackRock MuniYield Quality Fund II, Inc.	6.39 mm	590.48 k shares	2.42		Long	USA
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.	5.83 mm	480.87 k shares	2.21		Long	USA
MMU Western Asset Managed Municipals Fund Inc.	5.13 mm	473.10 k shares	1.94		Long	USA
MYN BlackRock MuniYield New York Quality Fund, Inc.	4.99 mm	462.95 k shares	1.89		Long	USA
EVN Eaton Vance Municipal Income Trust	4.96 mm	452.54 k shares	1.88		Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	4.22 mm	351.44 k shares	1.60		Long	USA
MHD BlackRock MuniHoldings Fund, Inc.	4.03 mm	318.91 k shares	1.53		Long	USA
MUE BlackRock MuniHoldings Quality Fund II, Inc.	3.97 mm	371.77 k shares	1.51		Long	USA
VTN Invesco Trust for Investment Grade New York Municipals	2.80 mm	242.84 k shares	1.06		Long	USA
PMM Putnam Managed Municipal Income Trust	2.53 mm	388.67 k shares	0.96		Long	USA
UMB IB MONEY MARKET II /	2.35 mm	2.35 mm principal	0.89	Short-term investment vehicle	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	2.25 mm	201.00 k shares	0.85		Long	USA
MHN BlackRock MuniHoldings New York Quality Fund, Inc.	1.99 mm	178.56 k shares	0.76		Long	USA
BYM BlackRock Municipal Income Quality Trust	1.80 mm	149.53 k shares	0.68		Long	USA
Nuveen New York Quality Municipal Income Fund	1.80 mm	152.41 k shares	0.68		Long	USA
NQP Nuveen Pennsylvania Quality Municipal Income Fund	1.73 mm	137.24 k shares	0.66		Long	USA
BFZ BlackRock California Municipal Income Trust	1.67 mm	137.99 k shares	0.63		Long	USA
NAZ Nuveen Arizona Quality Municipal Income Fund	1.66 mm	140.21 k shares	0.63		Long	USA
VCV Invesco California Value Municipal Income Trust	1.47 mm	134.81 k shares	0.56		Long	USA
KTF DWS Municipal Income Trust	1.44 mm	144.07 k shares	0.54		Long	USA
EIM Eaton Vance Municipal Bond Fund	1.35 mm	125.82 k shares	0.51		Long	USA
MFM MFS Municipal Income Trust	1.34 mm	234.31 k shares	0.51		Long	USA
RiverNorth Managed Duration Municipal Income Fund, Inc.	1.14 mm	70.77 k shares	0.43		Long	USA
MYD BlackRock MuniYield Fund, Inc.	1.03 mm	89.92 k shares	0.39		Long	USA
BKN BlackRock Investment Quality Municipal Trust Inc.	779.86 k	60.36 k shares	0.30		Long	USA
NPV Nuveen Virginia Quality Municipal Income Fund	762.03 k	58.48 k shares	0.29		Long	USA
NXJ Nuveen New Jersey Quality Municipal Income Fund	704.38 k	54.02 k shares	0.27		Long	USA
BNY BlackRock New York Municipal Income Trust	636.83 k	57.89 k shares	0.24		Long	USA
RiverNorth Opportunistic Municipal Income Fund, Inc.	616.88 k	37.78 k shares	0.23		Long	USA
PNI PIMCO New York Municipal Income Fund II	602.13 k	76.32 k shares	0.23		Long	USA
MAV Pioneer Municipal High Income Advantage Fund, Inc.	450.67 k	50.98 k shares	0.17		Long	USA
EVM Eaton Vance California Municipal Bond Fund	355.32 k	36.82 k shares	0.13		Long	USA
U.S. LONG BOND FUT DEC 2024 /	193.05 k	-200.00 contracts	0.07	Interest rate derivative	N/A	USA
PCQ PIMCO California Municipal Income Fund	177.54 k	17.83 k shares	0.07		Long	USA
ULTRA LONG T-BOND FUTURE DEC 2024 /	155.12 k	-100.00 contracts	0.06	Interest rate derivative	N/A	USA
MIO Pioneer Municipal High Income Opportunities Fund, Inc.	122.82 k	9.90 k shares	0.05		Long	USA
10 YR T-NOTE FUTURE DEC 2024 /	78.67 k	-300.00 contracts	0.03	Interest rate derivative	N/A	USA