Robinson Tax Advantaged Income Fund

Fund Profile

Fund profile

Tickers

ROBAX, ROBCX, ROBNX

Fund manager

Investment Managers Series Trust

Total assets

$237.55 mm

Liabilities

$404.51 k

Net assets

$237.15 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VMO Invesco Municipal Opportunity Trust	16.50 mm	1.70 mm shares	6.96		Long	USA
VGM Invesco Trust for Investment Grade Municipals	13.96 mm	1.38 mm shares	5.89		Long	USA
NPI Nuveen Premium Income Municipal Fund Inc	11.99 mm	1.03 mm shares	5.06		Long	USA
BFK BlackRock Municipal Income Trust	11.57 mm	1.17 mm shares	4.88		Long	USA
VKQ Invesco Municipal Trust	11.19 mm	1.14 mm shares	4.72		Long	USA
BLE BlackRock Municipal Income Trust II	10.75 mm	1.02 mm shares	4.53		Long	USA
VKI Invesco Advantage Municipal Income Trust II	10.70 mm	1.22 mm shares	4.51		Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	9.74 mm	863.38 k shares	4.11		Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	9.56 mm	780.11 k shares	4.03		Long	USA
NAC Nuveen California Quality Municipal Income Fund	9.20 mm	814.75 k shares	3.88		Long	USA
IQI Invesco Quality Municipal Income Trust	8.81 mm	893.37 k shares	3.71		Long	USA
NZF Nuveen Municipal Credit Income Fund	8.49 mm	697.33 k shares	3.58		Long	USA
MUC BlackRock MuniHoldings California Quality Fund, Inc.	7.85 mm	738.66 k shares	3.31		Long	USA
MIY BlackRock MuniYield Michigan Quality Fund, Inc.	7.67 mm	686.30 k shares	3.24		Long	USA
IIM Invesco Value Municipal Income Trust	7.64 mm	642.44 k shares	3.22		Long	USA
MVF BlackRock MuniVest Fund, Inc.	6.32 mm	897.32 k shares	2.66		Long	USA
MVT BlackRock MuniVest Fund II, Inc.	5.97 mm	565.94 k shares	2.52		Long	USA
MQT BlackRock MuniYield Quality Fund II, Inc.	5.82 mm	590.48 k shares	2.46		Long	USA
MMU Western Asset Managed Municipals Fund Inc.	4.83 mm	473.10 k shares	2.03		Long	USA
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.	4.73 mm	427.67 k shares	2.00		Long	USA
MYN BlackRock MuniYield New York Quality Fund, Inc.	4.67 mm	462.95 k shares	1.97		Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	4.53 mm	432.97 k shares	1.91		Long	USA
EVN Eaton Vance Municipal Income Trust	4.07 mm	402.51 k shares	1.72		Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	3.52 mm	319.06 k shares	1.49		Long	USA
MHD BlackRock MuniHoldings Fund, Inc.	3.23 mm	276.57 k shares	1.36		Long	USA
MUE BlackRock MuniHoldings Quality Fund II, Inc.	3.22 mm	322.33 k shares	1.36		Long	USA
NQP Nuveen Pennsylvania Quality Municipal Income Fund	2.74 mm	245.38 k shares	1.16		Long	USA
NMCO Nuveen Municipal Credit Opportunities Fund	2.45 mm	230.92 k shares	1.03		Long	USA
UMB IB MONEY MARKET II /	2.10 mm	2.10 mm principal	0.89	Short-term investment vehicle	Long	USA
PMM Putnam Managed Municipal Income Trust	1.89 mm	316.40 k shares	0.80		Long	USA
VPV Invesco Pennsylvania Value Municipal Income Trust	1.74 mm	169.38 k shares	0.73		Long	USA
BYM BlackRock Municipal Income Quality Trust	1.58 mm	145.97 k shares	0.67		Long	USA
BFZ BlackRock California Municipal Income Trust	1.55 mm	137.99 k shares	0.65		Long	USA
ULTRA LONG T-BOND FUTURE MAR 2025 /	1.33 mm	-150.00 contracts	0.56	Interest rate derivative	N/A	USA
RiverNorth Flexible Municipal Income Fund II, Inc.	1.26 mm	94.16 k shares	0.53		Long	USA
MHN BlackRock MuniHoldings New York Quality Fund, Inc.	1.25 mm	120.62 k shares	0.53		Long	USA
Nuveen New York Quality Municipal Income Fund	1.17 mm	102.41 k shares	0.49		Long	USA
MFM MFS Municipal Income Trust	1.03 mm	192.51 k shares	0.43		Long	USA
VTN Invesco Trust for Investment Grade New York Municipals	1.03 mm	98.12 k shares	0.43		Long	USA
FMN Federated Hermes Premier Municipal Income Fund	958.92 k	87.89 k shares	0.40		Long	USA
RiverNorth Managed Duration Municipal Income Fund, Inc. - Class USD INC	954.46 k	66.21 k shares	0.40		Long	USA
U.S. 10YR NOTE (CBT) TYH5 3/20/2025 /	915.62 k	-375.00 contracts	0.39	Interest rate derivative	N/A	USA
U.S. LONG BOND FUT MAR 2025 /	886.76 k	-150.00 contracts	0.37	Interest rate derivative	N/A	USA
NDMO Nuveen Dynamic Municipal Opportunities Fund	879.30 k	87.75 k shares	0.37		Long	USA
RiverNorth Opportunistic Municipal Income Fund, Inc.	696.03 k	46.22 k shares	0.29		Long	USA
BNY BlackRock New York Municipal Income Trust	568.90 k	55.83 k shares	0.24		Long	USA
NXJ Nuveen New Jersey Quality Municipal Income Fund	324.01 k	26.62 k shares	0.14		Long	USA
MYD BlackRock MuniYield Fund, Inc.	211.27 k	20.33 k shares	0.09		Long	USA
NAZ Nuveen Arizona Quality Municipal Income Fund	125.13 k	11.00 k shares	0.05		Long	USA