Two Roads Shared Trust
Redwood Managed Volatility Fund
$233.17M
Avg Monthly Net Assets
$154.45M
Total Assets
$610K
Total Liabilities
$153.84M
Net Assets
Redwood Managed Volatility Fund is a Mutual Fund in Two Roads Shared Trust
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $233.17M.
On September 24th, 2024 it reported 147 holdings, the largest
being Vanguard Fixed Income Securities Funds (20.7%), American High Income Trust (13.1%) and Blackrock Funds V (12.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Redwood Managed Volatility Fund Class I | C000131991 | RWDIX | |
| Redwood Managed Volatility Fund Class N | C000131992 | RWDNX | |
| Redwood Managed Volatility Fund Class Y | C000131993 | RWDYX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAL 5 1/2 04/20/26 (AAdvantage Loyalty IP Ltd/ American Airlines Inc) | Long | Debt | KY | $106K | – | 0.07 |
| AAL 5 3/4 04/20/29 (AAdvantage Loyalty IP Ltd/ American Airlines Inc) | Long | Debt | KY | $175K | – | 0.11 |
| ACI 3 1/2 03/15/29 (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) | Long | Debt | US | $177K | – | 0.12 |
| AF-HI INC-F3 (American High Income Trust) | Long | Equity-common | US | $20M | 2M | 13.11 |
| AMKR 6 5/8 09/15/27 (Amkor Technology, Inc.) | Long | Debt | US | $389K | – | 0.25 |
| APA 4 7/8 11/15/27 (APA Corp.) | Long | Debt | US | $201K | – | 0.13 |
| APA 5.1 09/01/40 (APA Corp.) | Long | Debt | US | $149K | – | 0.10 |
| AXL 6 1/4 03/15/26 (American Axle & Manufacturing, Inc.) | Long | Debt | US | $98K | – | 0.06 |
| BBDBCN 7 7/8 04/15/27 (Bombardier Inc.) | Long | Debt | CA | $103K | – | 0.07 |
| BCLTDH 9 01/30/28 (1375209 B C Ltd.) | Long | Debt | CA | $94K | – | 0.06 |
| BCULC 4 10/15/30 (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) | Long | Debt | CA | $175K | – | 0.11 |
| BHCCN 11 09/30/28 (Bausch Health Companies Inc.) | Long | Debt | CA | $167K | – | 0.11 |
| BHCCN 14 10/15/30 (Bausch Health Companies Inc.) | Long | Debt | CA | $29K | – | 0.02 |
| BLKR-H/Y BND-INS (Blackrock Funds V) | Long | Equity-common | US | $20M | 3M | 12.93 |
| CCL 5 3/4 03/01/27 (Carnival Corporation) | Long | Debt | PA | $187K | – | 0.12 |
| CCL 6.65 01/15/28 (Carnival Corporation) | Long | Debt | PA | $136K | – | 0.09 |
| CCL 7 5/8 03/01/26 (Carnival Corporation) | Long | Debt | PA | $185K | – | 0.12 |
| CDXHY42 06/20 (CDX.NA.HY Series 40) | Long | Derivative-credit | $1M | – | 0.97 | |
| CHTR 4 1/2 08/15/30 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $165K | – | 0.11 |
| CHTR 4 1/4 02/01/31 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $163K | – | 0.11 |
| CHTR 4 3/4 03/01/30 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $166K | – | 0.11 |
| CHTR 5 02/01/28 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $379K | – | 0.25 |
| CHTR 5 3/8 06/01/29 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $167K | – | 0.11 |
| CLR 5 3/4 01/15/31 (Continental Resources, Inc.) | Long | Debt | US | $161K | – | 0.10 |
| CNC 2 1/2 03/01/31 (Centene Corporation) | Long | Debt | US | $163K | – | 0.11 |
| CNC 3 10/15/30 (Centene Corporation) | Long | Debt | US | $165K | – | 0.11 |
| CNC 3 3/8 02/15/30 (Centene Corporation) | Long | Debt | US | $168K | – | 0.11 |
| CNC 4 5/8 12/15/29 (Centene Corporation) | Long | Debt | US | $172K | – | 0.11 |
| CPN 5 1/8 03/15/28 (Calpine Corporation) | Long | Debt | US | $401K | – | 0.26 |
| CQP 4 03/01/31 (Cheniere Energy Partners L P) | Long | Debt | US | $171K | – | 0.11 |
| CRK 6 3/4 03/01/29 (Comstock Resources, Inc.) | Long | Debt | US | $174K | – | 0.11 |
| CYH 6 7/8 04/15/29 (Community Health Systems Incorporated) | Long | Debt | US | $154K | – | 0.10 |
| DAL 7 3/8 01/15/26 (Delta Air Lines Inc.) | Long | Debt | US | $167K | – | 0.11 |
| DELL 7.1 04/15/28 (Dell Inc) | Long | Debt | US | $346K | – | 0.22 |
| DISH 5 7/8 11/15/24 (DISH DBS Corporation) | Long | Debt | US | $168K | – | 0.11 |
| DISH 7 3/4 07/01/26 (DISH DBS Corporation) | Long | Debt | US | $113K | – | 0.07 |
| DISH 7 3/8 07/01/28 (DISH DBS Corporation) | Long | Debt | US | $184K | – | 0.12 |
| DSPORT 5 3/8 08/15/26 (Diamond Sports Group LLC / Diamond Sports Finance Co) | Long | Debt | US | $15K | – | 0.01 |
| DVA 3 3/4 02/15/31 (Davita Inc) | Long | Debt | US | $176K | – | 0.11 |
| DVA 4 5/8 06/01/30 (Davita Inc) | Long | Debt | US | $374K | – | 0.24 |
| EMBARQ 7.995 06/01/36 (Embarq Corp.) | Long | Debt | US | $48K | – | 0.03 |
| ENDO INC | Long | Equity-common | US | $47K | 2K | 0.03 |
| ENDP 6 1/8 04/01/29 (Endo Luxembourg Finance Company I S a r l and Endo U S Inc) | Long | Debt | LU | $81K | – | 0.05 |
| ENDP 7 1/2 04/01/27 (Par Pharmaceutical Inc) | Long | Debt | US | $123K | – | 0.08 |
| EQM 4 08/01/24 (Equitrans Midstream Corporation) | Long | Debt | US | $403K | – | 0.26 |
| EQT 3.9 10/01/27 (EQT Corporation) | Long | Debt | US | $174K | – | 0.11 |
| F 4 3/4 01/15/43 (Ford Motor Company) | Long | Debt | US | $144K | – | 0.09 |
| F 4.346 12/08/26 (Ford Motor Company) | Long | Debt | US | $380K | – | 0.25 |
| F 5.291 12/08/46 (Ford Motor Company) | Long | Debt | US | $146K | – | 0.09 |
| FCX 5.45 03/15/43 (Freeport-McMoRan Inc.) | Long | Debt | US | $148K | – | 0.10 |
| FE 3.9 07/15/27 (FirstEnergy Corp.) | Long | Debt | US | $172K | – | 0.11 |
| FMGAU 4 3/8 04/01/31 (FMG Resources (August 2006) Pty Ltd.) | Long | Debt | AU | $171K | – | 0.11 |
| FYBR 5 05/01/28 (Frontier Communications Parent Inc) | Long | Debt | US | $391K | – | 0.25 |
| GT 5 05/31/26 (Goodyear Tire & Rubber Co. The) | Long | Debt | US | $397K | – | 0.26 |
| HA 5 3/4 01/20/26 (Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited) | Long | Debt | KY | $175K | – | 0.11 |
| HCA 3 1/2 09/01/30 (HCA Inc.) | Long | Debt | US | $168K | – | 0.11 |
| HCA 5 3/8 02/01/25 (HCA Inc.) | Long | Debt | US | $173K | – | 0.11 |
| HCA 5 5/8 09/01/28 (HCA Inc.) | Long | Debt | US | $167K | – | 0.11 |
| HCA 5 7/8 02/15/26 (HCA Inc.) | Long | Debt | US | $366K | – | 0.24 |
| HLT 3 5/8 02/15/32 (Hilton Domestic Operating Co Inc.) | Long | Debt | US | $171K | – | 0.11 |
| HNDLIN 4 3/4 01/30/30 (Novelis Corporation) | Long | Debt | US | $175K | – | 0.11 |
| HWM 6 7/8 05/01/25 (Howmet Aerospace Inc) | Long | Debt | US | $170K | – | 0.11 |
| IM 4 3/4 05/15/29 (Imola Merger Corp.) | Long | Debt | US | $175K | – | 0.11 |
| INVESCO HI YLD MUNI | Long | Derivative-other | US | $880.86 | 13K | 0.00 |
| IRM 4 7/8 09/15/27 (Iron Mountain Inc.) | Long | Debt | US | $393K | – | 0.26 |
| IRM 5 1/4 07/15/30 (Iron Mountain Inc.) | Long | Debt | US | $178K | – | 0.12 |
| KHC 3 06/01/26 (Kraft Heinz Foods Company) | Long | Debt | US | $179K | – | 0.12 |
| KHC 3 7/8 05/15/27 (Kraft Heinz Foods Company) | Long | Debt | US | $173K | – | 0.11 |
| KHC 4 3/8 06/01/46 (Kraft Heinz Foods Company) | Long | Debt | US | $138K | – | 0.09 |
| KHC 4 7/8 10/01/49 (Kraft Heinz Foods Company) | Long | Debt | US | $137K | – | 0.09 |
| KHC 5 06/04/42 (Kraft Heinz Foods Company) | Long | Debt | US | $144K | – | 0.09 |
| KHC 5.2 07/15/45 (Kraft Heinz Foods Company) | Long | Debt | US | $141K | – | 0.09 |
| KHC 6 3/8 07/15/28 (Kraft Heinz Foods Company) | Long | Debt | US | $143K | – | 0.09 |
| KHC 7 1/8 08/01/39 (Kraft Heinz Foods Company) | Long | Debt | US | $145K | – | 0.09 |
| LA-HI YLD-I (Lord Abbett High) | Long | Equity-common | US | $10M | 2M | 6.46 |
| LINTA 8 1/2 07/15/29 (Liberty Media Corp Del) | Long | Debt | US | $196K | – | 0.13 |
| LNG 4 5/8 10/15/28 (Cheniere Energy Inc) | Long | Debt | US | $134K | – | 0.09 |
| LNG 4 5/8 10/15/28 (Cheniere Energy Inc) | Long | Debt | US | $38K | – | 0.02 |
| LPX 3 5/8 03/15/29 (Louisiana Pacific Corporation) | Long | Debt | US | $385K | – | 0.25 |
| MBI 6 5/8 10/01/28 (MBIA Inc.) | Long | Debt | US | $41K | – | 0.03 |
| MGM 5 3/4 06/15/25 (MGM Resorts International) | Long | Debt | US | $378K | – | 0.25 |
| MIK 7 7/8 05/01/29 (Magic MergeCo Inc) | Long | Debt | US | $108K | – | 0.07 |
| MNSTY-H/Y BD-I (Mainstay Funds) | Long | Equity-common | US | $10M | 2M | 6.48 |
| MPW 3 1/2 03/15/31 (MPT Operating Partnership LP / MPT Finance Corporation) | Long | Debt | US | $125K | – | 0.08 |
| MUR 7.05 05/01/29 (Murphy Oil Corporation) | Long | Debt | US | $398K | – | 0.26 |
| NCLH 5 7/8 03/15/26 (NCL Corporation Ltd.) | Long | Debt | BM | $188K | – | 0.12 |
| NEWALB 8 05/01/31 (Albertsons, Inc.) | Long | Debt | US | $317K | – | 0.21 |
| NFE 6 1/2 09/30/26 (New Fortress Energy Inc.) | Long | Debt | US | $183K | – | 0.12 |
| NFE 6 3/4 09/15/25 (New Fortress Energy Inc.) | Long | Debt | US | $409K | – | 0.27 |
| NFLX 4 7/8 04/15/28 (Netflix, Inc.) | Long | Debt | US | $169K | – | 0.11 |
| NFLX 4 7/8 06/15/30 (Netflix, Inc.) | Long | Debt | US | $357K | – | 0.23 |
| NFLX 5 7/8 11/15/28 (Netflix, Inc.) | Long | Debt | US | $164K | – | 0.11 |
| NUVEEN HIGH YLD MUNI | Long | Derivative-other | US | $218.71 | 7K | 0.00 |
| NWL 4.2 04/01/26 (Newell Brands Inc.) | Long | Debt | US | $177K | – | 0.11 |
| OMF 7 1/8 03/15/26 (OneMain Financial Corporation) | Long | Debt | US | $171K | – | 0.11 |
| OVV 8 1/8 09/15/30 (Ovintiv Inc) | Long | Debt | US | $347K | – | 0.23 |
| OXY 2.9 08/15/24 (Occidental Petroleum Corporation) | Long | Debt | US | $188K | – | 0.12 |
| OXY 3 1/2 08/15/29 (Occidental Petroleum Corporation) | Long | Debt | US | $175K | – | 0.11 |
| OXY 5.55 03/15/26 (Occidental Petroleum Corporation) | Long | Debt | US | $380K | – | 0.25 |
| OXY 6 1/8 01/01/31 (Occidental Petroleum Corporation) | Long | Debt | US | $167K | – | 0.11 |
| OXY 6 5/8 09/01/30 (Occidental Petroleum Corporation) | Long | Debt | US | $167K | – | 0.11 |
| OXY 6.45 09/15/36 (Occidental Petroleum Corporation) | Long | Debt | US | $160K | – | 0.10 |
| OXY 8 7/8 07/15/30 (Occidental Petroleum Corporation) | Long | Debt | US | $167K | – | 0.11 |
| PCG 5 07/01/28 (PG&E Corporation) | Long | Debt | US | $393K | – | 0.26 |
| POST 4 1/2 09/15/31 (Post Holdings Inc.) | Long | Debt | US | $177K | – | 0.12 |
| POST 4 5/8 04/15/30 (Post Holdings Inc.) | Long | Debt | US | $179K | – | 0.12 |
| PRIN-HI INC-INS (Principal Funds Inc) | Long | Equity-common | US | $10M | 1M | 6.44 |
| PRSESE 5 3/4 04/15/26 (Prime Securities Services Borrower, LLC and Prime Finance, Inc.) | Long | Debt | US | $179K | – | 0.12 |
| PTV 7.95 12/15/25 (Pactiv LLC) | Long | Debt | US | $383K | – | 0.25 |
| RAD 7.7 02/15/27 (Rite Aid Corporation) | Long | Debt | US | $4K | – | 0.00 |
| RCL 5 1/2 04/01/28 (Royal Caribbean Group) | Long | Debt | LR | $187K | – | 0.12 |
| RDN 4 1/2 10/01/24 (Radian Group Inc.) | Long | Debt | US | $390K | – | 0.25 |
| RDWD-R/E INC-I (Redwood Real Estate Income Fund) | Long | Equity-common | US | $14M | 560K | 9.13 |
| RIG 8 02/01/27 (Transocean Inc.) | Long | Debt | KY | $450K | – | 0.29 |
| RRD 8 1/4 07/01/27 (R.R. Donnelley & Sons Co.) | Long | Debt | US | $131K | – | 0.09 |
| S 6 7/8 11/15/28 (Sprint Capital Corporation) | Long | Debt | US | $163K | – | 0.11 |
| S 7 5/8 02/15/25 (Sprint LLC) | Long | Debt | US | $166K | – | 0.11 |
| S 7 5/8 03/01/26 (Sprint LLC) | Long | Debt | US | $350K | – | 0.23 |
| S 8 3/4 03/15/32 (Sprint Capital Corporation) | Long | Debt | US | $156K | – | 0.10 |
| SABHLD 8 5/8 06/01/27 (Sabre GLBL Inc.) | Long | Debt | US | $333K | – | 0.22 |
| SBAC 3 1/8 02/01/29 (SBA Communications Corp.) | Long | Debt | US | $181K | – | 0.12 |
| SBAC 3 7/8 02/15/27 (SBA Communications Corp.) | Long | Debt | US | $179K | – | 0.12 |
| SEE 6 7/8 07/15/33 (Sealed Air Corp.) | Long | Debt | US | $344K | – | 0.22 |
| SIRI 4 1/8 07/01/30 (Sirius Xm Radio Inc) | Long | Debt | US | $167K | – | 0.11 |
| SIRI 5 1/2 07/01/29 (Sirius Xm Radio Inc) | Long | Debt | US | $368K | – | 0.24 |
| SPDR PORT HY BD (SPDR Series Trust) | Long | Equity-common | US | $2M | 78K | 1.19 |
| SPLS 12 3/4 01/15/30 (Staples, Inc.) | Long | Debt | US | $289K | – | 0.19 |
| SWY 7 1/4 02/01/31 (Safeway Inc.) | Long | Debt | US | $241K | – | 0.16 |
| TDG 5 1/2 11/15/27 (TransDigm, Inc.) | Long | Debt | US | $184K | – | 0.12 |
| THC 6 1/8 10/01/28 (Tenet Healthcare Corporation) | Long | Debt | US | $184K | – | 0.12 |
| THC 6 7/8 11/15/31 (Tenet Healthcare Corporation) | Long | Debt | US | $390K | – | 0.25 |
| TITIM 7.2 07/18/36 (Telecom Italia Capital S.A.) | Long | Debt | LU | $156K | – | 0.10 |
| TITIM 7.721 06/04/38 (Telecom Italia Capital S.A.) | Long | Debt | LU | $154K | – | 0.10 |
| TMUS 3 1/2 04/15/31 (T-Mobile USA, Inc.) | Long | Debt | US | $169K | – | 0.11 |
| UAL 4 3/8 04/15/26 (United Air Lines, Inc.) | Long | Debt | US | $181K | – | 0.12 |
| UAL 4 5/8 04/15/29 (United Air Lines, Inc.) | Long | Debt | US | $176K | – | 0.11 |
| UIS 6 7/8 11/01/27 (Unisys Corp.) | Long | Debt | US | $340K | – | 0.22 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $4M | – | 2.50 |
| VANG-H/Y CO-ADM (Vanguard Fixed Income Securities Funds) | Long | Equity-common | US | $32M | 6M | 20.73 |
| VOD 7 04/04/2079 (Vodafone Group PLC) | Long | Debt | GB | $166K | – | 0.11 |
| VST 5 1/2 09/01/26 (Vistra Operations Co LLC) | Long | Debt | US | $400K | – | 0.26 |
| WCC 7 1/4 06/15/28 (Wesco Distribution, Inc.) | Long | Debt | US | $384K | – | 0.25 |
| WDC 4 3/4 02/15/26 (Western Digital Corp.) | Long | Debt | US | $172K | – | 0.11 |
| WES 4.05 02/01/30 (Western Midstream Operating LP) | Long | Debt | US | $166K | – | 0.11 |
| WIN 7 3/4 08/15/28 (Windstream Escrow LLC / Windstream Escrow Finance Corp) | Long | Debt | US | $174K | – | 0.11 |
| X 6.65 06/01/37 (United States Steel Corporation) | Long | Debt | US | $401K | – | 0.26 |
| ZAYO 4 03/01/27 (Zayo Group Holdings Inc) | Long | Debt | US | $168K | – | 0.11 |
Address
Two Roads Shared Trust
225 Pictoria Drive
Suite 450
CINCINNATI
Ohio
45246
United States of America
Websites
Directors
Anita K. Krug
Mark D. Gersten
Mark Garbin
Neil Kaufman
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC
Brokers
Virtu Americas, LLC