Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROBCX vs SNTIX
Shared holdings
8
ROBCX covered by SNTIX
3.10%
SNTIX covered by ROBCX
3.10%
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% |
SNTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MI MISHSG 2.5 06/01/2052 | 1.86% | |
| TX TXSSFH 5.12 01/01/2054 | 1.24% | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 1.24% | |
| IN INSSFH 4.8 07/01/2054 | 1.21% | |
| MI MISHSG 2.75 06/01/2051 | 1.15% | |
| TX TXSSFH 3.12 01/01/2052 | 1.07% | |
| OH OHSHSG 5.1 09/01/2047 | 1.05% | |
| OH OHSHSG 2.45 09/01/2051 | 0.97% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.91% | |
| TN TNSHSG 2.38 07/01/2046 | 0.87% | |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | 0.85% | |
| SAGINAW HOSP 5.25% 7/1/2051 | 0.85% | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 0.85% | |
| TX HOUAPT 5.25 07/01/2048 | 0.84% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 0.83% | |
| Collier County Industrial Development Authority | 0.83% | |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-31 | 0.83% | |
| TX TXSSFH 5.25 09/01/2053 | 0.83% | |
| MISSOUR ST HS 5.05% 11/1/2055 | 0.82% | |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 0.82% | |
| NY TRNSPRTN DEV CRP-A | 0.82% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.82% | |
| South Carolina State Housing Finance & Development Authority, Series 2025 B | 0.82% | |
| IA IASEDU 5.5 07/01/2056 | 0.80% | |
| Missouri Housing Development Commission | 0.79% | |
| TX BRASTD 3 04/01/2040 | 0.65% | |
| Hillsborough County Aviation Authority, Series B | 0.65% | |
| IL ILSGEN 5.5 04/01/2051 | 0.64% | |
| BEDFORD SD | 0.64% | |
| TX ELPHSG 5.2 03/01/2055 | 0.63% | |
| Florida Housing Finance Corp | 0.63% | |
| TX TXSSFH 5.25 09/01/2052 | 0.62% | |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 | 0.62% | |
| OH COLAPT 5.5 01/01/2050 | 0.62% | |
| INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | 0.61% | |
| Tennessee Housing Development Agency | 0.60% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.59% | |
| State of Oregon Housing & Community Services Department | 0.59% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.58% | |
| DWS MUNICIPAL INCOME TRUST COM USD0.01 | 0.57% | |
| Illinois Finance Authority | 0.57% | |
| MI MISHSG 4.95 12/01/2053 | 0.56% | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B | 0.56% | |
| OH OHSHSG 2.75 09/01/2051 | 0.55% | |
| SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.15% 05-01-44 | 0.55% | |
| TN TNSHSG 2.5 07/01/2051 | 0.54% | |
| TX TXSSFH 2.5 07/01/2051 | 0.54% | |
| Tracy Unified School District | 0.54% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 0.53% | |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.