# Portfolio overlap — SNTIX vs ROBAX Comparing **Sit Tax-Free Income Fund** (2026-03-31) and **Robinson Tax Advantaged Income Fund** (2026-03-31). - Shared positions: 8 - Sit Tax-Free Income Fund covered by Robinson Tax Advantaged Income Fund: 0.03101057850542420662086217321 - Robinson Tax Advantaged Income Fund covered by Sit Tax-Free Income Fund: 0.03101057850542420662086217321 ## Sit Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MI MISHSG 2.5 06/01/2052 | 0.018634 | | | TX TXSSFH 5.12 01/01/2054 | 0.012411 | | | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 0.012383 | | | IN INSSFH 4.8 07/01/2054 | 0.012084 | | | MI MISHSG 2.75 06/01/2051 | 0.011528 | | | TX TXSSFH 3.12 01/01/2052 | 0.010665 | | | OH OHSHSG 5.1 09/01/2047 | 0.010540 | | | OH OHSHSG 2.45 09/01/2051 | 0.009732 | | | State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.009135 | | | TN TNSHSG 2.38 07/01/2046 | 0.008664 | | | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | 0.008512 | | | SAGINAW HOSP 5.25% 7/1/2051 | 0.008455 | | | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 0.008451 | | | TX HOUAPT 5.25 07/01/2048 | 0.008432 | | | GEORGIA ST HSG & FIN AUTH REVENUE | 0.008322 | | | Collier County Industrial Development Authority | 0.008320 | | | STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-31 | 0.008317 | | | TX TXSSFH 5.25 09/01/2053 | 0.008257 | | | MISSOUR ST HS 5.05% 11/1/2055 | 0.008247 | | | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 0.008247 | | | NY TRNSPRTN DEV CRP-A | 0.008227 | | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.008220 | | | South Carolina State Housing Finance & Development Authority, Series 2025 B | 0.008202 | | | IA IASEDU 5.5 07/01/2056 | 0.007967 | | | Missouri Housing Development Commission | 0.007948 | | | TX BRASTD 3 04/01/2040 | 0.006521 | | | Hillsborough County Aviation Authority, Series B | 0.006470 | | | IL ILSGEN 5.5 04/01/2051 | 0.006433 | | | BEDFORD SD | 0.006418 | | | TX ELPHSG 5.2 03/01/2055 | 0.006344 | | | Florida Housing Finance Corp | 0.006312 | | | TX TXSSFH 5.25 09/01/2052 | 0.006213 | | | TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 | 0.006213 | | | OH COLAPT 5.5 01/01/2050 | 0.006203 | | | INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | 0.006148 | ✓ | | Tennessee Housing Development Agency | 0.006037 | | | State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.005914 | | | State of Oregon Housing & Community Services Department | 0.005914 | | | State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.005821 | | | DWS MUNICIPAL INCOME TRUST COM USD0.01 | 0.005702 | ✓ | | Illinois Finance Authority | 0.005665 | | | MI MISHSG 4.95 12/01/2053 | 0.005593 | | | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B | 0.005566 | | | OH OHSHSG 2.75 09/01/2051 | 0.005530 | | | SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.15% 05-01-44 | 0.005454 | | | TN TNSHSG 2.5 07/01/2051 | 0.005408 | | | TX TXSSFH 2.5 07/01/2051 | 0.005381 | | | Tracy Unified School District | 0.005354 | | | MASSACHUSETTS ST EDUCTNL FING AUTH | 0.005337 | | | INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 0.005278 | ✓ | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020681` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-233691` (as of 2026-03-31) --- _Informational only — not investment advice. 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