Holdings of Redwood Managed Volatility Fund
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 75.1M $ including 72.9M $ in equities, 97.1 %
- Positions
- 9 in 1 countries
- Top ten
- 97.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Blackrock Funds V | 1,998,489 | 14.3M $ | 19.05 % |
| 2 | American High-Income Trust | 1,447,735 | 14.3M $ | 19.02 % |
| 3 | Lord Abbett High | 2,253,125 | 14.3M $ | 19.01 % |
| 4 | JPMORGAN TRUST II | 2,159,620 | 14.1M $ | 18.83 % |
| 5 | REDWOOD PRIVATE REAL ESTATE DEBT FUND | 322,950 | 8.1M $ | 10.78 % |
| 6 | GOLDMAN SACHS TRUST | 1,370,853 | 7.7M $ | 10.29 % |
| 7 | Vanguard High-Yield Corporate | 7,802 | 42.8K $ | 0.06 % |
| 8 | Principal Funds Inc | 2,254 | 14.9K $ | 0.02 % |
| 9 | New York Life Investments Funds | 32 | 166.5 $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 72.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Redwood Managed Volatility Fund". https://titelia.com/en/funds/S000042696