# Portfolio overlap — ROBAX vs FIXP Comparing **Robinson Tax Advantaged Income Fund** (2026-03-31) and **Foliobeyond Enhanced Fixed Income Premium ETF** (2026-01-31). - Shared positions: 1 - Robinson Tax Advantaged Income Fund covered by Foliobeyond Enhanced Fixed Income Premium ETF: 0.02778547893679459825767112293 - Foliobeyond Enhanced Fixed Income Premium ETF covered by Robinson Tax Advantaged Income Fund: 0.02778547893679459825767112293 ## Robinson Tax Advantaged Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLACKROCK MUNIHOLDINGS FUND INC | 0.106568 | | | BLACKROCK MUNIYIELD QUALITY FUND INC | 0.081940 | | | BLACKROCK MUNIYIELD QUALITY FUND III INC | 0.077830 | | | CLOSED-E | 0.053369 | | | EATON VANCE MUNICIPAL BOND FUND | 0.045926 | | | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 0.041855 | | | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 0.040373 | | | RVRNRT-FLX MUNI2 | 0.037229 | | | WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 0.031414 | | | NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | 0.028335 | | | V/E HI YLD MUNI | 0.027785 | ✓ | | RiverNorth Managed Duration Municipal Income Fund, Inc. | 0.026882 | | | Putnam Municipal Opportunities Trust | 0.026240 | | | Invesco National AMT-Free Municipal Bond ETF | 0.025672 | | | CLOSED-E | 0.025613 | | | PIMCO CA MU INC | 0.022258 | | | BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1 | 0.021194 | | | Nuveen New York AMT-Free Quality Municipal Income Fund | 0.019855 | | | NEUBERGER MUNICIPAL FUND INC | 0.018962 | | | NVN-NJ QLTY MUNI | 0.018727 | | | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1 | 0.018226 | | | INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 0.017203 | | | PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 0.015102 | | | UMB IB MONEY MARKET II / | 0.014145 | | | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 0.013117 | | | ALLIANCE-NTL MUN | 0.012974 | | | BNYM-STR MUNI | 0.011691 | | | RiverNorth Opportunistic Municipal Income Fund, Inc. | 0.010807 | | | MFS-HI INC MUNI | 0.010090 | | | RiverNorth Flexible Municipal Income Fund, Inc. | 0.009942 | | | FH-PREM MUNI INC | 0.009761 | | | PIMCO-NY MUN II | 0.008953 | | | INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | 0.008578 | | | Putnam Managed Municipal Income Trust | 0.008163 | | | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM | 0.008023 | | | Western Asset Intermediate Muni Fund, Inc. | 0.007971 | | | Zywave_Pfd Equity | 0.007356 | | | BlackRock MuniAssets Fund, Inc. | 0.006263 | | | Eaton Vance National Municipal Opportunities Trust | 0.005703 | | | DWS MUNICIPAL INCOME TRUST COM USD0.01 | 0.005591 | | | MFS-MUNI INC | 0.004415 | | | BNYM-MUN BD INFR | 0.003288 | | | CLOSED-E | 0.002588 | | | INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 | 0.001540 | | | NVN-PA QUAL MUNI | 0.000485 | | ## Foliobeyond Enhanced Fixed Income Premium ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.298481 | | | V/E HI YLD MUNI | 0.298330 | ✓ | | FolioBeyond Alternative Income and Interest Rate H | 0.294814 | | | iShares Mortgage Real Estate ETF | 0.098576 | | | FRST AM-GV OB-X | 0.008456 | | | US ULTRA BOND CBT Sep25 | 0.001344 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-233691` (as of 2026-03-31) - N-PORT (fund B) — accession `0002000324-26-001218` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _