RWMIX Holdings — Redwood Managed Municipal Income Fund
Data updated: 2026-09-28
RWMIX holds 25 securities. The top 10 make up 98.4% of net assets, led by Gs-H/y Muni-Ins (15.99%) and First Eagle High Yield-I (12.91%). 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.72% of net asset value (98.57% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RWMIX Portfolio Holdings
25 holdings of Redwood Managed Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Gs-H/y Muni-Ins | — | Funds & ETFs | 15.99% | $12.31M |
| First Eagle High Yield-I | — | Funds & ETFs | 12.91% | $9.94M |
| Pimco-Hy Muni-I | — | Funds & ETFs | 12.80% | $9.85M |
| Frnk-H/y T/f-Adv | — | Funds & ETFs | 12.79% | $9.84M |
| Del-Ntl Hy M-I | — | Funds & ETFs | 12.75% | $9.81M |
| La-H/i Muni-I | — | Funds & ETFs | 12.75% | $9.81M |
| Rdwd-R/e, Inc.-I | — | Funds & ETFs | 8.44% | $6.49M |
| Inv-Rc Mun Op-Y | — | Funds & ETFs | 3.34% | $2.57M |
| Nvn-H/y Mun-I | — | Funds & ETFs | 3.34% | $2.57M |
| Inv-H/y Muni-Y | — | Funds & ETFs | 3.32% | $2.55M |
| US Bank Mmda - Usbgfs 9 | — | Unknown | 0.62% | $477.18K |
| Blkr-Li Muni-Ins | — | Funds & ETFs | 0.14% | $106.49K |
| Abrdn-U/s Mu-Ins | — | Funds & ETFs | 0.13% | $100.01K |
| Jpm-U/s Muni-I | — | Funds & ETFs | 0.13% | $99.90K |
| F Her-Mun Ul-Is | — | Funds & ETFs | 0.13% | $99.81K |
| Allsp-U/s Mu-Ins | — | Funds & ETFs | 0.13% | $99.80K |
| Wa-Muni H/i-I | — | Funds & ETFs | 0.00% | $1.15K |
| Ac-H/y Muni-I | — | Funds & ETFs | 0.00% | $1.17K |
| Ishr Hi Yld Muni | — | Funds & ETFs | 0.00% | $1.12K |
| Mfs-Muni H/i-I | — | Funds & ETFs | 0.00% | $1.08K |
| Nvn-Sh Dur Hy-I | — | Funds & ETFs | 0.00% | $1.10K |
| Mnsty-H/y Mu-I | — | Funds & ETFs | 0.00% | $1.11K |
| V/p-Hi, Inc. Mun-Y | — | Funds & ETFs | 0.00% | $1.03K |
| Invesco Hi Yld Muni | — | Unknown | -0.00% | $-3.74K |
| Nuveen High Yld Muni | — | Unknown | -0.01% | $-4.38K |
RWMIX Sector Allocation
Redwood Managed Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.4% | 22 |
| Unknown | 0.6% | 3 |
RWMIX Country Allocation
Where Redwood Managed Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
RWMIX Portfolio Allocation
Asset-class allocation of Redwood Managed Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.