# Portfolio overlap — ROBAX vs XMPT Comparing **Robinson Tax Advantaged Income Fund** (2026-03-31) and **VanEck CEF Muni Income ETF** (2026-01-31). - Shared positions: 22 - Robinson Tax Advantaged Income Fund covered by VanEck CEF Muni Income ETF: 0.2865732301316504711972057780 - VanEck CEF Muni Income ETF covered by Robinson Tax Advantaged Income Fund: 0.2865732301316504711972057779 ## 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 | | ## VanEck CEF Muni Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | 0.079710 | | | NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT | 0.077957 | | | NUVEEN QUALITY MUN INCOME FD COM USD0.01 | 0.070096 | | | NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC | 0.060387 | | | CLOSED-E | 0.059315 | | | Nuveen Municipal Value Fund, Inc. | 0.047935 | | | BLACKROCK MUNIYIELD QUALITY FUND INC | 0.031451 | ✓ | | Nuveen Municipal High Income Opportunity Fund | 0.030959 | | | PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 0.028961 | ✓ | | BLACKROCK MUNIYIELD QUALITY FUND III INC | 0.027706 | ✓ | | BLACKROCK MUNIHOLDINGS FUND INC | 0.025495 | ✓ | | WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 0.020953 | ✓ | | BLACKROCK MUN INCOME TR II COM USD0.001 | 0.020597 | | | INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 0.019315 | ✓ | | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 0.019165 | ✓ | | EATON VANCE MUNICIPAL BOND FUND | 0.019025 | ✓ | | Nuveen Select Tax-Free Income Portfolio | 0.018601 | | | BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND | 0.018259 | | | BLACKROCK MUNICIPAL INCOME TRUST | 0.018240 | | | CLOSED-E | 0.016330 | ✓ | | Nuveen Dynamic Municipal Opportunities Fund | 0.016113 | | | INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 | 0.015766 | ✓ | | INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | 0.015095 | ✓ | | Invesco Value Municipal Income Trust | 0.014711 | | | BLACKROCK MUNIVEST FUND INC | 0.014673 | | | ALLIANCE-NTL MUN | 0.013067 | ✓ | | NEUBERGER MUNICIPAL FUND INC | 0.012720 | ✓ | | BlackRock MuniAssets Fund, Inc. | 0.012439 | ✓ | | BLACKROCK MUN INCOME QUALITY TR COM USD0.001 | 0.011834 | | | BNYM-STR MUNI | 0.011266 | ✓ | | INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD | 0.011125 | | | Putnam Municipal Opportunities Trust | 0.011055 | ✓ | | DWS MUNICIPAL INCOME TRUST COM USD0.01 | 0.010283 | ✓ | | Eaton Vance National Municipal Opportunities Trust | 0.010142 | ✓ | | Putnam Managed Municipal Income Trust | 0.009779 | ✓ | | MFS-MUNI INC | 0.009437 | ✓ | | Eaton Vance Municipal Income Trust | 0.009305 | | | BlackRock MuniVest Fund II, Inc. | 0.009237 | | | BlackRock MuniYield Quality Fund II, Inc. | 0.009218 | | | BlackRock MuniHoldings Quality Fund II, Inc. | 0.009109 | | | Invesco Municipal Income Opportunities Trust | 0.008274 | | | BNYM-MUN BD INFR | 0.008242 | ✓ | | BlackRock Investment Quality Municipal Trust Inc/The | 0.008019 | | | Nuveen AMT-Free Municipal Value Fund | 0.007596 | | | CLOSED-E | 0.005271 | ✓ | | BlackRock 2037 Municipal Target Term Trust | 0.004436 | | | Eaton Vance Municipal Income 2028 Term Trust | 0.004279 | | | BlackRock Long-Term Municipal Advantage Trust | 0.003795 | | | Western Asset Municipal High Income Fund Inc | 0.003263 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-233691` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033190` (as of 2026-01-31) --- _Informational only — not investment advice. 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