RWMIX Holdings — Redwood Managed Municipal Income Fund
All 18 reported holdings of Redwood Managed Municipal Income Fund (RWMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 15.71% | $12.59M |
| First Eagle Funds | 12.62% | $10.11M |
| Delaware Investments fund | 12.60% | $10.10M |
| Franklin Tax Free Trust | 12.58% | $10.08M |
| Lord Abbett Municipal Income Trust | 12.57% | $10.07M |
| Pimco High Yield Municipal Bond Fund | 12.57% | $10.07M |
| Redwood Private Real Estate Debt Fund | 10.55% | $8.45M |
| Nuveen Municipal Trust | 3.30% | $2.64M |
| Aim Tax-Exempt Funds (invesco Tax-Exempt Funds) | 3.28% | $2.63M |
| Aim Tax-Exempt Funds (invesco Tax-Exempt Funds) | 3.27% | $2.62M |
| US Bank Mmda | 0.72% | $579.11K |
| American Centy Tr | 0.00% | $1.17K |
| Mfs Series Trust Iii | 0.00% | $1.08K |
| Blackrock ETF Trust Ii | 0.00% | $1.12K |
| Nuveen Municipal Trust | 0.00% | $1.09K |
| Mainstay High Yield Municipal Bond Fund | 0.00% | $1.11K |
| Legg Mason Partners Income Trust | 0.00% | $1.15K |
| Victory Portfolios Iv | 0.00% | $1.04K |
RWMIX overview: performance, fees, allocation and SEC filings