FundWatcher
ROBCX
Robinson Tax Advantaged Income Fund
INVESTMENT MANAGERS SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
54.48%
Effective holdings ?
23
Crowding ?
17.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BLACKROCK MUNIHOLDINGS FUND INC MHD 2,066,475 $23.31M 10.21%
2 BLACKROCK MUNIYIELD QUALITY FUND INC MQY 1,632,324 $17.92M 7.85%
3 BLACKROCK MUNIYIELD QUALITY FUND III INC MYI 1,619,778 $17.02M 7.46%
4 CLOSED-E MUC US 1,122,458 $11.67M 5.11%
5 EATON VANCE MUNICIPAL BOND FUND EIM 1,028,202 $10.05M 4.40%
6 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC MYN 953,650 $9.16M 4.01%
7 INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV VMO 928,584 $8.83M 3.87%
8 RVRNRT-FLX MUNI2 RFMZ 643,727 $8.14M 3.57%
9 WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI MMU 668,399 $6.87M 3.01%
10 NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND MMD 417,360 $6.20M 2.72%
11 V/E HI YLD MUNI HYD 121,212 $6.08M 2.66%
12 RiverNorth Managed Duration Municipal Income Fund, Inc. RMM 431,397 $5.88M 2.58%
13 Putnam Municipal Opportunities Trust PMO 557,238 $5.74M 2.51%
14 Invesco National AMT-Free Municipal Bond ETF — 244,351 $5.62M 2.46%
15 CLOSED-E LEO 890,680 $5.60M 2.45%
16 PIMCO CA MU INC PCQ 567,417 $4.87M 2.13%
17 BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1 MIY 390,223 $4.64M 2.03%
18 Nuveen New York AMT-Free Quality Municipal Income Fund NRK 425,353 $4.34M 1.90%
19 NEUBERGER MUNICIPAL FUND INC NBH 408,637 $4.15M 1.82%
20 NVN-NJ QLTY MUNI NXJ 333,024 $4.10M 1.79%
21 BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1 MUJ 344,567 $3.99M 1.75%
22 INVESCO VAN KAMPEN MUN TR COM STK USD0.01 VKQ 395,260 $3.76M 1.65%
23 PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II PML US 436,375 $3.30M 1.45%
24 UMB IB MONEY MARKET II / IMMFIDU 3,093,946 $3.09M 1.36%
25 RiverNorth Managed Duration Municipal Income Fund II, Inc. RMMZ 195,309 $2.87M 1.26%
26 ALLIANCE-NTL MUN AFB 265,460 $2.84M 1.24%
27 BNYM-STR MUNI DSM 425,476 $2.56M 1.12%
28 RiverNorth Opportunistic Municipal Income Fund, Inc. RMI 156,955 $2.36M 1.04%
29 MFS-HI INC MUNI CXE 594,863 $2.21M 0.97%
30 RiverNorth Flexible Municipal Income Fund, Inc. RFM 154,999 $2.17M 0.95%
31 FH-PREM MUNI INC FMN 195,329 $2.13M 0.94%
32 PIMCO-NY MUN II PNI 285,882 $1.96M 0.86%
33 INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST IQI 195,032 $1.88M 0.82%
34 Putnam Managed Municipal Income Trust PMM 290,313 $1.79M 0.78%
35 INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM VPV 166,029 $1.75M 0.77%
36 Western Asset Intermediate Muni Fund, Inc. SBI 227,014 $1.74M 0.76%
37 BlackRock MuniAssets Fund, Inc. MUA 129,123 $1.37M 0.60%
38 Eaton Vance National Municipal Opportunities Trust EOT 72,861 $1.25M 0.55%
39 DWS MUNICIPAL INCOME TRUST COM USD0.01 KTF 134,395 $1.22M 0.54%
40 MFS-MUNI INC MFM 179,173 $965.74K 0.42%
41 BNYM-MUN BD INFR DMB 68,229 $719.13K 0.32%
42 Zywave_Pfd Equity ZURN SW -300 $695.04K 0.30%
43 CLOSED-E — 56,842 $566.15K 0.25%
44 Zywave_Pfd Equity ZURN SW -200 $539.92K 0.24%
45 Zywave_Pfd Equity ZURN SW -300 $373.95K 0.16%
46 INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 VGM 34,133 $336.89K 0.15%
47 NVN-PA QUAL MUNI NQP 8,884 $105.99K 0.05%

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