Titelia

Holdings of Redwood Managed Municipal Income Fund

Two Roads Shared Trust · Original filing · Compare with another fund · Report an error

Net assets
77M $ including 76.2M $ in equities, 99.0 %
Positions
21 in 1 countries
Top ten
98.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1GOLDMAN SACHS TRUST 1,371,83612.3M $15.99 %
2FIRST EAGLE FUNDS 1,251,6219.9M $12.91 %
3PIMCO HIGH YIELD MUNICIPAL BOND FUND 1,186,9949.9M $12.80 %
4FRANKLIN TAX FREE TRUST 1,114,8169.8M $12.79 %
5Delaware Investments fund 1,021,1849.8M $12.75 %
6Lord Abbett Municipal Income Trust 928,8049.8M $12.75 %
7REDWOOD PRIVATE REAL ESTATE DEBT FUND 258,7166.5M $8.44 %
8AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 396,5822.6M $3.34 %
9NUVEEN MUNICIPAL TRUST 181,8422.6M $3.34 %
10AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 312,2512.6M $3.32 %
11ABRDN FUNDS 9,971100K $0.13 %
12JPMORGAN TRUST I 10,00099.9K $0.13 %
13FEDERATED FIXED INC SECS INC 9,98199.8K $0.13 %
14ALLSPRING FUNDS TRUST 10,34299.8K $0.13 %
15American Centy Tr 1351.2K $0.00 %
16LEGG MASON PARTNERS INCOME TRUST 911.1K $0.00 %
17iShares High Yield Muni Active ETF 231.1K $0.00 %
18MAINSTAY HIGH YIELD MUNICIPAL BOND FUND 951.1K $0.00 %
19NUVEEN MUNICIPAL TRUST 1171.1K $0.00 %
20MFS SERIES TRUST III 1471.1K $0.00 %
21VICTORY PORTFOLIOS IV 1911K $0.00 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States2176.2M $100.00 %
Cite this page

Titelia. "Holdings of Redwood Managed Municipal Income Fund". https://titelia.com/en/funds/S000056429