Current Price
$8.37
As of 8/22/2025
| 52-Week Range | $8.25 - $9.20 |
| 12-Mo. Yield | 4.95% |
| Total Assets | $225,015,345 |
| COVID Impact Rating | n/a |
| Market Rating | No Rating |
| Volatility Rating | No Rating |
| Liquidity Rating | No Rating |
Stress Test
| Fund Family | Liberty Street |
| Fund Category | Muni National Long |
| Fund Type | Open End |
| Holdings | 49 |
| Investment Rating | |
| Non Inv. Rating | |
| Unrated Bonds |
| Insured Bonds | |
| Net Cash | |
| Parent Fund | Robinson Tax Advantaged Income Instl |
Top 10 Holdings. This is a list of the top 10 holdings of this fund.
| Name | Amount Owned | Percentage of Fund | Coupon | Maturity | Bondview Rating | COVID Impact Rating |
|---|