Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROBCX vs MDFIX
Shared holdings
12
ROBCX covered by MDFIX
11.16%
MDFIX covered by ROBCX
11.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ROBCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK MUNIHOLDINGS FUND INC | 10.66% | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 8.19% | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 7.78% | |
| CLOSED-E | 5.34% | |
| EATON VANCE MUNICIPAL BOND FUND | 4.59% | |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 4.19% | |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 4.04% | |
| RVRNRT-FLX MUNI2 | 3.72% | |
| WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 3.14% | |
| NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | 2.83% | |
| V/E HI YLD MUNI | 2.78% | |
| RiverNorth Managed Duration Municipal Income Fund, Inc. | 2.69% | |
| Putnam Municipal Opportunities Trust | 2.62% | |
| Invesco National AMT-Free Municipal Bond ETF | 2.57% | |
| CLOSED-E | 2.56% | |
| PIMCO CA MU INC | 2.23% | |
| BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1 | 2.12% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 1.99% | |
| NEUBERGER MUNICIPAL FUND INC | 1.90% | |
| NVN-NJ QLTY MUNI | 1.87% | |
| BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1 | 1.82% | |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 1.72% | |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 1.51% | |
| UMB IB MONEY MARKET II / | 1.41% | |
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | 1.31% | |
| ALLIANCE-NTL MUN | 1.30% | |
| BNYM-STR MUNI | 1.17% | |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | 1.08% | |
| MFS-HI INC MUNI | 1.01% | |
| RiverNorth Flexible Municipal Income Fund, Inc. | 0.99% | |
| FH-PREM MUNI INC | 0.98% | |
| PIMCO-NY MUN II | 0.90% | |
| INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | 0.86% | |
| Putnam Managed Municipal Income Trust | 0.82% | |
| INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM | 0.80% | |
| Western Asset Intermediate Muni Fund, Inc. | 0.80% | |
| Zywave_Pfd Equity | 0.74% | |
| BlackRock MuniAssets Fund, Inc. | 0.63% | |
| Eaton Vance National Municipal Opportunities Trust | 0.57% | |
| DWS MUNICIPAL INCOME TRUST COM USD0.01 | 0.56% | |
| MFS-MUNI INC | 0.44% | |
| BNYM-MUN BD INFR | 0.33% | |
| CLOSED-E | 0.26% | |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 | 0.15% | |
| NVN-PA QUAL MUNI | 0.05% |
MDFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 31.58% | |
| PIMCO CA MU INC | 9.53% | |
| PIMCO-NY MUN II | 8.00% | |
| FS Credit Opportunities Corporation USD Class | 3.94% | |
| CLOSED-E | 3.82% | |
| FS Specialty Lending Fund | 3.78% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 3.67% | |
| Invesco Senior Income Trust | 3.64% | |
| Nuveen Floating Rate Income Fund COM | 3.55% | |
| Blackstone Long-Short Credit Income Fund | 3.50% | |
| CLOSED-E | 3.49% | |
| CLOSED-E | 3.28% | |
| NUVEEN CREDIT STRAT INC F | 2.89% | |
| NEUBERGER MUNICIPAL FUND INC | 2.60% | |
| FH-PREM MUNI INC | 2.43% | |
| CLOSED-E | 2.11% | |
| CLOSED-E | 1.54% | |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1.29% | |
| RVRNRT-FLX MUNI2 | 1.17% | |
| Western Asset Inflation-Linked Income Fund | 0.81% | |
| NVN-PA QUAL MUNI | 0.78% | |
| MFS INVT GRADE MUN TR SH BEN INT | 0.72% | |
| MFS HIGH YIELD MUN TR SH BEN INT | 0.68% | |
| MFS-HI INC MUNI | 0.51% | |
| MFS-MUNI INC | 0.28% | |
| Eaton Vance Senior Income Trust | 0.26% | |
| Eaton Vance Floating Rate Income Trust COM | 0.08% | |
| Western Asset Intermediate Muni Fund, Inc. | 0.06% |
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