# Portfolio overlap — ROBDX vs MDFIX

Comparing **Robinson Tax Advantaged Income Fund** (2026-03-31) and **Matisse Discounted Bond CEF Strategy** (2026-03-31).

- Shared positions: 12
- Robinson Tax Advantaged Income Fund covered by Matisse Discounted Bond CEF Strategy: 0.1116068701430209224056136230
- Matisse Discounted Bond CEF Strategy covered by Robinson Tax Advantaged Income Fund: 0.1116068701430209224056136230

## 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 | ✓ |

## Matisse Discounted Bond CEF Strategy — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.315758 |  |
| PIMCO CA MU INC | 0.095262 | ✓ |
| PIMCO-NY MUN II | 0.079960 | ✓ |
| FS Credit Opportunities Corporation USD Class | 0.039449 |  |
| CLOSED-E | 0.038246 |  |
| FS Specialty Lending Fund | 0.037762 |  |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.036710 |  |
| Invesco Senior Income Trust | 0.036449 |  |
| Nuveen Floating Rate Income Fund COM | 0.035468 |  |
| Blackstone Long-Short Credit Income Fund | 0.034959 |  |
| CLOSED-E | 0.034930 |  |
| CLOSED-E | 0.032826 | ✓ |
| NUVEEN CREDIT STRAT INC F | 0.028893 |  |
| NEUBERGER MUNICIPAL FUND INC | 0.026024 | ✓ |
| FH-PREM MUNI INC | 0.024277 | ✓ |
| CLOSED-E | 0.021107 |  |
| CLOSED-E | 0.015422 | ✓ |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 0.012935 | ✓ |
| RVRNRT-FLX MUNI2 | 0.011740 | ✓ |
| Western Asset Inflation-Linked Income Fund | 0.008118 |  |
| NVN-PA QUAL MUNI | 0.007752 | ✓ |
| MFS INVT GRADE MUN TR SH BEN INT | 0.007235 |  |
| MFS HIGH YIELD MUN TR SH BEN INT | 0.006788 |  |
| MFS-HI INC MUNI | 0.005116 | ✓ |
| MFS-MUNI INC | 0.002787 | ✓ |
| Eaton Vance Senior Income Trust | 0.002591 |  |
| Eaton Vance Floating Rate Income Trust COM | 0.000835 |  |
| Western Asset Intermediate Muni Fund, Inc. | 0.000601 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-233691` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526233691/0001193125-26-233691-index.htm>
- N-PORT (fund B) — accession `0002000324-26-002004` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1464413/000200032426002004/0002000324-26-002004-index.htm>

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