Holdings (Monthly)
Guide ↗
Redwood Managed Municipal Income Fund
· Two Roads Shared Trust| # | 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 | Delaware Investments fund | 24610H302 | Jan 2026 | 1,031,395 | +663,253 | $10.1M | +179.3% | 12.60% | EC |
| 3 | FRANKLIN TAX FREE TRUST | 354723272 | Jan 2026 | 1,127,836 | +562,646 | $10.1M | +99.3% | 12.58% | EC |
| 4 | Lord Abbett Municipal Income Trust | 543912836 | Apr 2024 | 947,593 | +136,914 | $10.1M | +16.5% | 12.57% | EC |
| 5 | PIMCO HIGH YIELD MUNICIPAL BOND FUND | 72201F672 | Apr 2024 | 1,201,627 | +498,243 | $10.1M | +70.4% | 12.57% | EC |
| 6 | US BANK MMDA | N/A | Apr 2024 | 579,110 | +568,191 | $579K | +530268.9% | 0.72% | STIV |
| 7 | American Centy Tr | 024934663 | Apr 2024 | 134 | +2 | $1K | +0.8% | 0.00% | EC |
| 8 | LEGG MASON PARTNERS INCOME TRUST | 52469F556 | Apr 2024 | 90 | +1 | $1K | +0.6% | 0.00% | EC |
| 9 | MAINSTAY HIGH YIELD MUNICIPAL BOND FUND | 56063U521 | Apr 2024 | 94 | +1 | $1K | +1.1% | 0.00% | EC |
| 10 | NUVEEN MUNICIPAL TRUST | 67065Q699 | Apr 2024 | 116 | +1 | $1K | +0.7% | 0.00% | EC |
| 11 | MFS SERIES TRUST III | 552984692 | Apr 2024 | 146 | +2 | $1K | +1.0% | 0.00% | EC |
| 12 | VICTORY PORTFOLIOS IV | 92648C264 | Jan 2026 | 188 | +3 | $1K | +0.1% | 0.00% | EC |