Redwood Managed Municipal Income Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Class tickers
RWMIX
RWMNX
Net Assets
$76,953,737
Holdings
25
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLDMAN SACHS TRUST
|
38142Y583 | 1,371,836 | $12,305,369 | 15.99% | Long | EC | |
|
FIRST EAGLE FUNDS
|
32008F713 | 1,251,621 | $9,937,867 | 12.91% | Long | EC | |
|
PIMCO HIGH YIELD MUNICIPAL BOND FUND
|
72201F672 | 1,186,994 | $9,852,054 | 12.80% | Long | EC | |
|
FRANKLIN TAX FREE TRUST
|
354723272 | 1,114,816 | $9,843,830 | 12.79% | Long | EC | |
|
Delaware Investments fund
|
24610H302 | 1,021,184 | $9,813,580 | 12.75% | Long | EC | |
|
Lord Abbett Municipal Income Trust
|
543912836 | 928,804 | $9,808,165 | 12.75% | Long | EC | |
|
REDWOOD PRIVATE REAL ESTATE DEBT FUND
|
758067102 | 258,716 | $6,493,762 | 8.44% | Long | EC | |
|
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
|
00141W703 | 396,582 | $2,573,818 | 3.34% | Long | EC | |
|
NUVEEN MUNICIPAL TRUST
|
67065Q772 | 181,842 | $2,569,431 | 3.34% | Long | EC | |
|
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
|
001419654 | 312,251 | $2,554,216 | 3.32% | Long | EC | |
|
US BANK MMDA
|
— | 477,183 | $477,183 | 0.62% | Long | STIV | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U841 | 106,481 | $106,492 | 0.14% | Long | STIV | |
|
ABRDN FUNDS
|
003022324 | 9,971 | $100,009 | 0.13% | Long | EC | |
|
JPMORGAN TRUST I
|
46641U481 | 10,000 | $99,900 | 0.13% | Long | EC | |
|
FEDERATED HERMES FIXED INCOME SECURITIES INC
|
31417P858 | 9,981 | $99,810 | 0.13% | Long | EC | |
|
ALLSPRING FUNDS TRUST
|
949917702 | 10,342 | $99,800 | 0.13% | Long | EC | |
|
American Centy Tr
|
024934663 | 135 | $1,168 | 0.00% | Long | EC | |
|
LEGG MASON PARTNERS INCOME TRUST
|
52469F556 | 91 | $1,147 | 0.00% | Long | EC | |
|
BLACKROCK ETF TRUST II
|
092528843 | 23 | $1,117 | 0.00% | Long | EC | |
|
MAINSTAY HIGH YIELD MUNICIPAL BOND FUND
|
56063U521 | 95 | $1,108 | 0.00% | Long | EC | |
|
NUVEEN MUNICIPAL TRUST
|
67065Q699 | 117 | $1,097 | 0.00% | Long | EC | |
|
MFS SERIES TRUST III
|
552984692 | 147 | $1,084 | 0.00% | Long | EC | |
|
VICTORY PORTFOLIOS IV
|
92648C264 | 191 | $1,029 | 0.00% | Long | EC | |
|
—
|
— | 16,984 | $3,737 | 0.00% | Long | DO | |
|
—
|
— | 11,222 | $4,377 | -0.01% | Long | DO |