Redwood Managed Municipal Income Fund
Two Roads Shared Trust
+21
New
21
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Municipal | 67065Q772 | Apr 2024 | 2,837,415 | $41.7M | 28.03% | EC |
| 2 | Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 001419654 | Apr 2024 | 4,683,158 | $39.2M | 26.39% | EC |
| 3 | Redwood Real Estate Income Fund | 758067102 | Apr 2024 | 712,386 | $17.9M | 12.01% | EC |
| 4 | Goldman Sachs Trust | 38142Y583 | Apr 2024 | 1,521,956 | $13.8M | 9.26% | EC |
| 5 | MFS Series Tst Iii | 552984692 | Apr 2024 | 1,904,282 | $13.8M | 9.26% | EC |
| 6 | Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 00141W703 | Apr 2024 | 1,354,249 | $9.1M | 6.14% | EC |
| 7 | Lord Abbett Municipal Income Trust | 543912836 | Apr 2024 | 849,391 | $9.1M | 6.09% | EC |
| 8 | US BANK MMDA | N/A | Apr 2024 | 3,065,660 | $3.1M | 2.06% | STIV |
| 9 | JP Morgan Trust Ii | 4812C0258 | Apr 2024 | 201,090 | $201K | 0.14% | STIV |
| 10 | JP Morgan Trust I | 4812A2751 | Apr 2024 | 201,079 | $201K | 0.14% | STIV |
| 11 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 201,051 | $201K | 0.14% | STIV |
| 12 | Pimco Fds | 72201F672 | Apr 2024 | 2,204 | $18K | 0.01% | EC |
| 13 | Mainstay Funds Trust | 56063U521 | Apr 2024 | 738 | $9K | 0.01% | EC |
| 14 | Northern Funds | 665162681 | Apr 2024 | 150 | $1K | 0.00% | EC |
| 15 | Blackrock Municipal Bond Fund Inc | 09253C769 | Apr 2024 | 123 | $1K | 0.00% | EC |
| 16 | Nuveen Municipal | 67065Q699 | Apr 2024 | 111 | $1K | 0.00% | EC |
| 17 | American Centy Tr | 024934663 | Apr 2024 | 122 | $1K | 0.00% | EC |
| 18 | Legg Mason Partners Income Trust | 52469F556 | Apr 2024 | 83 | $1K | 0.00% | EC |
| 19 | Pioneer Ser Tr V | 72387N820 | Apr 2024 | 173 | $1K | 0.00% | EC |
| 20 | N/A | N/A | Apr 2024 | 15,009 | $0 | 0.00% | DO |
| 21 | N/A | N/A | Apr 2024 | 9,810 | $0 | 0.00% | DO |