Two Roads Shared Trust
Redwood Managed Municipal Income Fund
$157.08M
Avg Monthly Net Assets
$144.20M
Total Assets
$628K
Total Liabilities
$143.57M
Net Assets
Redwood Managed Municipal Income Fund is a Mutual Fund in Two Roads Shared Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $157.08M.
On September 24th, 2024 it reported 21 holdings, the largest
being Nuveen Municipal (29.0%), Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) (27.2%) and Redwood Real Estate Income Fund (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Redwood Managed Municipal Income Fund Class I | C000178523 | RWMIX | |
| Redwood Managed Municipal Income Fund Class N | C000178524 | RWMNX |
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 |
|---|---|---|---|---|---|---|
| AC-H/Y MUNI-I (American Centy Tr) | Long | Equity-common | US | $1K | 123.564 | 0.00 |
| BLKR-LI MUNI-INS (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $203K | – | 0.14 |
| BLRK-H/Y MUNI-I (Blackrock Municipal Bond Fund Inc) | Long | Equity-common | US | $1K | 124.523 | 0.00 |
| GS-H/Y MUNI-INS (Goldman Sachs Trust) | Long | Equity-common | US | $11M | 1M | 7.66 |
| INV-H/Y MUNI-Y (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)) | Long | Equity-common | US | $39M | 5M | 27.20 |
| INV-RC MUN OP-Y (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)) | Long | Equity-common | US | $9M | 1M | 6.26 |
| INVESCO HI YLD MUNI | Long | Derivative-other | US | $1K | 15K | 0.00 |
| JPM-MUNI MM-L (JP Morgan Trust Ii) | Long | Short-term investment vehicle | US | $203K | – | 0.14 |
| JPM-T/F MMKT-L (JP Morgan Trust I) | Long | Short-term investment vehicle | US | $203K | – | 0.14 |
| LA-H/I MUNI-I (Lord Abbett Municipal Income Trust) | Long | Equity-common | US | $8M | 695K | 5.30 |
| MFS-MUNI H/I-I (MFS Series Tst Iii) | Long | Equity-common | US | $4M | 595K | 3.11 |
| MNSTY-H/Y MU-I (Mainstay Funds Trust) | Long | Equity-common | US | $9K | 745.556 | 0.01 |
| NT-H/Y MUNI (Northern Funds) | Long | Equity-common | US | $1K | 151.087 | 0.00 |
| NUVEEN HIGH YLD MUNI | Long | Derivative-other | US | $301.76 | 10K | 0.00 |
| NVN-H/Y MUN-I (Nuveen Municipal) | Long | Equity-common | US | $42M | 3M | 29.04 |
| NVN-SH DUR HY-I (Nuveen Municipal) | Long | Equity-common | US | $6M | 619K | 4.26 |
| PIMCO-HY MUNI-I (Pimco Fds) | Long | Equity-common | US | $19K | 2K | 0.01 |
| PIONEER-HI MUN-Y (Pioneer Ser Tr V) | Long | Equity-common | US | $1K | 175.173 | 0.00 |
| RDWD-R/E INC-I (Redwood Real Estate Income Fund) | Long | Equity-common | US | $18M | 712K | 12.45 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $6M | – | 3.91 |
| WA-MUNI H/I-I (Legg Mason Partners Income Trust) | Long | Equity-common | US | $1K | 83.846 | 0.00 |
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