RWDNX Holdings — Redwood Managed Volatility Fund
All 10 reported holdings of Redwood Managed Volatility Fund (RWDNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Funds V | 19.05% | $14.31M |
| American High Income Trust | 19.02% | $14.29M |
| Lord Abbett High | 19.01% | $14.28M |
| JPMorgan Trust Ii | 18.83% | $14.15M |
| Redwood Private Real Estate Debt Fund | 10.78% | $8.10M |
| Goldman Sachs Trust | 10.29% | $7.73M |
| Goldman Sachs Investor Tax-Exe | 1.61% | $1.21M |
| Vanguard Fixed Income Securities Funds | 0.06% | $42.83K |
| Principal Funds, Inc. | 0.02% | $14.94K |
| New York Life Investments Funds Trust | 0.00% | $166 |
RWDNX overview: performance, fees, allocation and SEC filings