Holdings (Monthly) Guide ↗

Redwood Managed Volatility Fund

· Two Roads Shared Trust

Monthly Holdings $75M AUM 3 positions Period Apr 2026 Filed Jun 17, 2026 EDGAR ↗ ← All Funds

All 2 New 3 Added 6 Reduced · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	GOLDMAN SACHS INVESTOR TAX-EXE	FOAXX	Apr 2024	1,207,100	+1,199,186	$1.2M	+1525172.2%	1.61%	STIV
2	VANGUARD FIXED INCOME SECURITIES FUNDS	922031760	Apr 2024	7,802	+121	$43K	+0.5%	0.06%	EC
3	PRINCIPAL FUNDS INC	74254U481	Jan 2026	2,254	+37	$15K	+0.5%	0.02%	EC