Two Roads Shared Trust
Redwood Managed Volatility Portfolio
$9.11M
Avg Monthly Net Assets
$6.98M
Total Assets
$170K
Total Liabilities
$6.81M
Net Assets
Redwood Managed Volatility Portfolio is a Fund of Funds in Two Roads Shared Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $9.11M.
On May 15th, 2024 it reported 12 holdings, the largest
being American High Income Trust (16.6%), Lord Abbett High (16.5%) and Blackrock Funds V (16.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Redwood Managed Volatility Portfolio Class I | C000144911 | ||
| Redwood Managed Volatility Portfolio Class N | C000144912 |
Holdings
From latest NPORT-P, filed May 15th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AF-HI INC-F3 (American High Income Trust) | Long | Equity-common | US | $1M | 118K | 16.55 |
| BLKR-H/Y BND-INS (Blackrock Funds V) | Long | Equity-common | US | $1M | 159K | 16.53 |
| FH-INS H/Y B-IS (Federated Herms Instl Tr) | Long | Equity-common | US | $1M | 126K | 16.22 |
| J/H-HI YLD-I (Janus Investment Fund) | Long | Equity-common | US | $8K | 1K | 0.12 |
| LA-HI YLD-I (Lord Abbett High) | Long | Equity-common | US | $1M | 177K | 16.55 |
| MNSTY-H/Y BD-I (Mainstay Funds) | Long | Equity-common | US | $4K | 863.909 | 0.07 |
| PIMCO-H/Y-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $8K | 976.99 | 0.11 |
| PRIN-HI INC-INS (Principal Funds Inc) | Long | Equity-common | US | $1M | 135K | 16.38 |
| PTNM-HI YLD-Y (Putnam High Yield) | Long | Equity-common | US | $5K | 800.006 | 0.07 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $66K | – | 0.97 |
| VANG-H/Y CO-ADM (Vanguard Fixed Income Securities Funds) | Long | Equity-common | US | $1M | 206K | 16.31 |
| VANG-RES FED-ADM (Vanguard Money Mkt Resvs Inc) | Long | Short-term investment vehicle | US | $328.91 | – | 0.00 |
Address
Two Roads Shared Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Neil M. Kaufman
Anita K. Krug
Mark Garbin
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Refinitiv
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
N/A