RWMNX — Redwood Managed Municipal Income Fund
Data updated: 2026-06-17
RWMNX — Redwood Managed Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $80.12M AUM · 2.56% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
RWMNX Fund Overview
RWMNX — Redwood Managed Municipal Income Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $80.12M
- 1-year return: 10.7%
- Ticker: RWMNX
- SEC CIK: 0001552947
- SEC series ID: S000056429
- Share class ID: C000178524
RWMNX Holdings
Top 10 holdings of Redwood Managed Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 15.71% |
| First Eagle Funds | 12.62% |
| Delaware Investments fund | 12.60% |
| Franklin Tax Free Trust | 12.58% |
| Lord Abbett Municipal Income Trust | 12.57% |
| Pimco High Yield Municipal Bond Fund | 12.57% |
| Redwood Private Real Estate Debt Fund | 10.55% |
| Nuveen Municipal Trust | 3.30% |
| Aim Tax-Exempt Funds (invesco Tax-Exempt Funds) | 3.28% |
| Aim Tax-Exempt Funds (invesco Tax-Exempt Funds) | 3.27% |
RWMNX 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 | 99.1% |
| Cash & Equivalents | 0.7% |
RWMNX Performance
Total returns for RWMNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.7% |
| 3 years (annualised) | -0.4% |
RWMNX Risk Information
Risk metrics for RWMNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
RWMNX Costs and Fees
RWMNX costs about $256 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.56%
- Gross expense ratio: 2.75%
- Portfolio turnover: 596%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RWMNX Cashflows
Over the 12 months to 2026-04, Redwood Managed Municipal Income Fund had net outflows of $44.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.60M |
| 2026-03 | $1.00M |
| 2026-02 | −$3.69M |
| 2026-01 | −$2.82M |
| 2025-12 | −$5.33M |
| 2025-11 | −$1.07M |
RWMNX Debt Constituents
No individual debt constituents are reported in Redwood Managed Municipal Income Fund's latest SEC N-PORT filing.
RWMNX Prospectus and SEC Filings
Official Redwood Managed Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.