Holdings (Monthly) Guide ↗

Redwood Managed Volatility Fund

· Two Roads Shared Trust

Monthly Holdings $75M AUM 6 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	BLACKROCK FUNDS V	09260B630	Apr 2024	1,998,489	-88,379	$14.3M	-4.9%	19.05%	EC
2	American High Income Trust	026547778	Apr 2024	1,447,735	-63,820	$14.3M	-4.7%	19.02%	EC
3	Lord Abbett High	54400N409	Apr 2024	2,253,125	-94,264	$14.3M	-5.2%	19.01%	EC
4	JPMORGAN TRUST II	4812C0803	Jan 2026	2,159,620	-111,149	$14.1M	-5.3%	18.83%	EC
5	REDWOOD PRIVATE REAL ESTATE DEBT FUND	758067102	Apr 2024	322,950	-99,364	$8.1M	-23.6%	10.78%	EC
6	GOLDMAN SACHS TRUST	38141W679	Jan 2026	1,370,853	-61,346	$7.7M	-5.5%	10.29%	EC