Robinson Tax Advantaged Income Fund
Registrant
INVESTMENT MANAGERS SERIES TRUST
Class tickers
ROBAX
ROBCX
ROBDX
ROBNX
Net Assets
$222,879,563
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
Export CSV
Portfolio coverage: 33 of
40 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BlackRock MuniHoldings Fund In | MHD | 2,066,475 | $24,591,053 | 11.03% | Long | — | |
| BlackRock MuniYield Quality Fu | MQY | 1,632,324 | $18,934,958 | 8.50% | Long | — | |
| BlackRock MuniYield Quality Fu | MYI | 1,619,778 | $17,995,734 | 8.07% | Long | — | |
| BlackRock MuniHoldings Califor | MUC | 1,122,458 | $12,335,813 | 5.53% | Long | — | |
| Eaton Vance Municipal Bond Fun | EIM | 1,041,484 | $10,373,181 | 4.65% | Long | — | |
| BlackRock MuniYield New York Q | MYN | 1,001,774 | $10,168,006 | 4.56% | Long | — | |
| RiverNorth Flexible Municipal | RFMZ | 643,727 | $8,773,999 | 3.94% | Long | — | |
| Western Asset Managed Municipa | MMU | 716,596 | $7,466,930 | 3.35% | Long | — | |
| NYLI MacKay DefinedTerm Muni O | MMD | 458,692 | $7,109,726 | 3.19% | Long | — | |
| Putnam Municipal Opportunities | PMO | 645,263 | $6,801,072 | 3.05% | Long | — | |
| PIMCO Municipal Income Fund II | PML | 856,682 | $6,519,350 | 2.93% | Long | — | |
| Aberdeen Municipal Income Fund | MFM | 1,076,957 | $6,052,498 | 2.72% | Long | — | |
| RiverNorth Managed Duration Mu | RMM | 409,360 | $6,051,978 | 2.72% | Long | — | |
| PIMCO California Municipal Inc | PCQ | 637,256 | $5,716,186 | 2.56% | Long | — | |
| BNY Mellon Strategic Municipal | LEO | 877,072 | $5,665,885 | 2.54% | Long | — | |
| Neuberger Municipal Fund Inc | NBH | 512,302 | $5,404,786 | 2.42% | Long | — | |
| AllianceBernstein National Mun | AFB | 265,460 | $3,028,899 | 1.36% | Long | — | |
| RiverNorth Managed Duration Mu | RMMZ | 195,309 | $2,937,447 | 1.32% | Long | — | |
| BNY Mellon Strategic Municipal | DSM | 467,193 | $2,873,237 | 1.29% | Long | — | |
| Putnam Managed Municipal Incom | PMM | 423,151 | $2,767,408 | 1.24% | Long | — | |
| PIMCO New York Municipal Incom | PNI | 389,726 | $2,763,157 | 1.24% | Long | — | |
| RiverNorth Flexible Municipal | RFM | 154,999 | $2,290,885 | 1.03% | Long | — | |
| Federated Hermes Premier Munic | FMN | 195,329 | $2,244,330 | 1.01% | Long | — | |
| RiverNorth Opportunistic Munic | RMI | 143,791 | $2,227,323 | 1.00% | Long | — | |
| BlackRock MuniAssets Fund Inc | MUA | 183,406 | $2,019,300 | 0.91% | Long | — | |
| BlackRock MuniYield Michigan Q | MIY | 156,521 | $1,920,513 | 0.86% | Long | — | |
| Eaton Vance National Municipal | EOT | 108,458 | $1,911,030 | 0.86% | Long | — | |
| Nuveen New York AMT-Free Quali | NRK | 169,189 | $1,813,706 | 0.81% | Long | — | |
| Western Asset Intermediate Mun | SBI | 227,014 | $1,786,600 | 0.80% | Long | — | |
| abrdn National Municipal Incom | VFL | 122,991 | $1,275,417 | 0.57% | Long | — | |
| BlackRock MuniHoldings New Jer | MUJ | 94,038 | $1,157,608 | 0.52% | Long | — | |
| Invesco Municipal Opportunity | VMO | 76,465 | $754,710 | 0.34% | Long | — | |
| BNY Mellon Municipal Bond Infr | DMB | 68,229 | $753,248 | 0.34% | Long | — |