Holdings of Redwood Managed Municipal Income Fund
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 80.1M $ including 79.4M $ in equities, 99.1 %
- Positions
- 17 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | 1,389,397 | 12.6M $ | 15.71 % |
| 2 | First Eagle Funds | 1,266,667 | 10.1M $ | 12.62 % |
| 3 | Delaware Investments fund | 1,031,395 | 10.1M $ | 12.60 % |
| 4 | FRANKLIN TAX FREE TRUST | 1,127,836 | 10.1M $ | 12.58 % |
| 5 | Lord Abbett Municipal Income Trust | 947,593 | 10.1M $ | 12.57 % |
| 6 | PIMCO Funds | 1,201,627 | 10.1M $ | 12.57 % |
| 7 | REDWOOD PRIVATE REAL ESTATE DEBT FUND | 336,916 | 8.5M $ | 10.55 % |
| 8 | Nuveen Municipal | 184,560 | 2.6M $ | 3.30 % |
| 9 | AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | 399,761 | 2.6M $ | 3.28 % |
| 10 | AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | 315,997 | 2.6M $ | 3.27 % |
| 11 | American Centy Tr | 134 | 1.2K $ | 0.00 % |
| 12 | LEGG MASON PARTNERS INCOME TRUST | 90 | 1.1K $ | 0.00 % |
| 13 | iShares High Yield Muni Active ETF | 23 | 1.1K $ | 0.00 % |
| 14 | MAINSTAY HIGH YIELD MUNICIPAL BOND FUND | 94 | 1.1K $ | 0.00 % |
| 15 | Nuveen Municipal | 116 | 1.1K $ | 0.00 % |
| 16 | MFS SERIES TRUST III | 146 | 1.1K $ | 0.00 % |
| 17 | VICTORY PORTFOLIOS IV | 188 | 1K $ | 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 | 17 | 79.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Redwood Managed Municipal Income Fund". https://titelia.com/en/funds/S000056429