Holdings (Monthly) Guide ↗

Redwood Managed Municipal Income Fund

· Two Roads Shared Trust

Monthly Holdings $81M AUM 21 positions Period Apr 2026 Filed Jun 17, 2026 EDGAR ↗ ← All Funds

All 2 New 12 Added 5 Reduced 1 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	GOLDMAN SACHS TRUST	38142Y583	Apr 2024	1,389,397	+331,754	$12.6M	+30.9%	15.71%	EC
2	FIRST EAGLE FUNDS	32008F713	Jan 2026	1,266,667	-178,582	$10.1M	-13.3%	12.62%	EC
3	Delaware Investments fund	24610H302	Jan 2026	1,031,395	+663,253	$10.1M	+179.3%	12.60%	EC
4	FRANKLIN TAX FREE TRUST	354723272	Jan 2026	1,127,836	+562,646	$10.1M	+99.3%	12.58%	EC
5	Lord Abbett Municipal Income Trust	543912836	Apr 2024	947,593	+136,914	$10.1M	+16.5%	12.57%	EC
6	PIMCO HIGH YIELD MUNICIPAL BOND FUND	72201F672	Apr 2024	1,201,627	+498,243	$10.1M	+70.4%	12.57%	EC
7	REDWOOD PRIVATE REAL ESTATE DEBT FUND	758067102	Apr 2024	336,916	-99,364	$8.5M	-22.8%	10.55%	EC
8	NUVEEN MUNICIPAL TRUST	67065Q772	Apr 2024	184,560	-740,297	$2.6M	-80.0%	3.30%	EC
9	AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)	00141W703	Apr 2024	399,761	-1,031,354	$2.6M	-72.2%	3.28%	EC
10	AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)	001419654	Apr 2024	315,997	-636,482	$2.6M	-66.8%	3.27%	EC
11	US BANK MMDA	N/A	Apr 2024	579,110	+568,191	$579K	+530268.9%	0.72%	STIV
12	N/A	N/A	Apr 2024	11,074	NEW	$1K	—	0.00%	DO
13	American Centy Tr	024934663	Apr 2024	134	+2	$1K	+0.8%	0.00%	EC
14	LEGG MASON PARTNERS INCOME TRUST	52469F556	Apr 2024	90	+1	$1K	+0.6%	0.00%	EC
15	BLACKROCK ETF TRUST II	092528843	Jan 2026	23	—	$1K	-0.7%	0.00%	EC
16	MAINSTAY HIGH YIELD MUNICIPAL BOND FUND	56063U521	Apr 2024	94	+1	$1K	+1.1%	0.00%	EC
17	NUVEEN MUNICIPAL TRUST	67065Q699	Apr 2024	116	+1	$1K	+0.7%	0.00%	EC
18	MFS SERIES TRUST III	552984692	Apr 2024	146	+2	$1K	+1.0%	0.00%	EC
19	VICTORY PORTFOLIOS IV	92648C264	Jan 2026	188	+3	$1K	+0.1%	0.00%	EC
20	N/A	N/A	Apr 2024	16,763	NEW	$838	—	0.00%	DO
✕	BlackRock Liquidity Funds	09248U841	—	116,392	SOLD	$0.1M	—	—	—