Holdings of Redwood Managed Volatility Fund
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72.1M $ including 70.1M $ in equities, 97.2 %
- Positions
- 9 in 1 countries
- Top ten
- 97.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BLACKROCK FUNDS V | 1,958,137 | 13.9M $ | 19.23 % |
| 2 | American High Income Trust | 1,419,126 | 13.8M $ | 19.12 % |
| 3 | Lord Abbett High | 2,210,834 | 13.8M $ | 19.11 % |
| 4 | JPMORGAN TRUST II | 2,115,897 | 13.7M $ | 19.02 % |
| 5 | GOLDMAN SACHS TRUST | 1,342,712 | 7.5M $ | 10.38 % |
| 6 | REDWOOD PRIVATE REAL ESTATE DEBT FUND | 294,767 | 7.4M $ | 10.27 % |
| 7 | Vanguard High-Yield Corporate | 7,927 | 43K $ | 0.06 % |
| 8 | PRINCIPAL FUNDS INC | 2,293 | 15K $ | 0.02 % |
| 9 | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 33 | 167 $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 70.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Redwood Managed Volatility Fund". https://titelia.com/en/funds/S000042696