Holdings of Redwood Managed Municipal Income Fund
Two Roads Shared Trust · 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 80.1M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 79.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GOLDMAN SACHS TRUST | 1,389,397 | 12.6M $ | 15.71 % |
| First Eagle Funds | 1,266,667 | 10.1M $ | 12.62 % |
| Delaware Investments fund | 1,031,395 | 10.1M $ | 12.60 % |
| FRANKLIN TAX FREE TRUST | 1,127,836 | 10.1M $ | 12.58 % |
| Lord Abbett Municipal Income Trust | 947,593 | 10.1M $ | 12.57 % |
| PIMCO Funds | 1,201,627 | 10.1M $ | 12.57 % |
| REDWOOD PRIVATE REAL ESTATE DEBT FUND | 336,916 | 8.5M $ | 10.55 % |
| Nuveen Municipal | 184,560 | 2.6M $ | 3.30 % |
| AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | 399,761 | 2.6M $ | 3.28 % |
| AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | 315,997 | 2.6M $ | 3.27 % |
| American Centy Tr | 134 | 1.2K $ | 0.00 % |
| LEGG MASON PARTNERS INCOME TRUST | 90 | 1.1K $ | 0.00 % |
| iShares High Yield Muni Active ETF | 23 | 1.1K $ | 0.00 % |
| MAINSTAY HIGH YIELD MUNICIPAL BOND FUND | 94 | 1.1K $ | 0.00 % |
| Nuveen Municipal | 116 | 1.1K $ | 0.00 % |
| MFS SERIES TRUST III | 146 | 1.1K $ | 0.00 % |
| VICTORY PORTFOLIOS IV | 188 | 1K $ | 0.00 % |