Redwood Managed Volatility Portfolio
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$6,808,246
Holdings
12
Latest Report
Mar 31, 2024
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
American High Income Trust
|
026547778 | 117,757 | $1,126,939 | 16.55% | Long | EC | |
|
Lord Abbett High
|
54400N409 | 177,121 | $1,126,493 | 16.55% | Long | EC | |
|
Blackrock Funds V
|
09260B630 | 159,407 | $1,125,412 | 16.53% | Long | EC | |
|
Principal Funds Inc
|
74254R637 | 135,467 | $1,114,895 | 16.38% | Long | EC | |
|
Vanguard Fixed Income Securities Funds
|
922031760 | 206,350 | $1,110,161 | 16.31% | Long | EC | |
|
Federated Herms Instl Tr
|
31420B300 | 125,662 | $1,104,566 | 16.22% | Long | EC | |
|
US BANK MMDA
|
— | 66,188 | $66,188 | 0.97% | Long | STIV | |
|
Janus Investment Fund
|
47103C571 | 1,125 | $8,156 | 0.12% | Long | EC | |
|
Pimco Fds Pacific Invt Mgmt Ser
|
693390841 | 977 | $7,777 | 0.11% | Long | EC | |
|
Putnam High Yield
|
74678J401 | 800 | $4,552 | 0.07% | Long | EC | |
|
Mainstay Funds
|
56062X708 | 864 | $4,466 | 0.07% | Long | EC | |
|
Vanguard Money Mkt Resvs Inc
|
922906508 | 329 | $329 | 0.00% | Long | STIV |