Holdings (Monthly) Guide ↗

Redwood Managed Municipal Income Fund

· Two Roads Shared Trust

Monthly Holdings $81M AUM 5 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	FIRST EAGLE FUNDS	32008F713	Jan 2026	1,266,667	-178,582	$10.1M	-13.3%	12.62%	EC
2	REDWOOD PRIVATE REAL ESTATE DEBT FUND	758067102	Apr 2024	336,916	-99,364	$8.5M	-22.8%	10.55%	EC
3	NUVEEN MUNICIPAL TRUST	67065Q772	Apr 2024	184,560	-740,297	$2.6M	-80.0%	3.30%	EC
4	AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)	00141W703	Apr 2024	399,761	-1,031,354	$2.6M	-72.2%	3.28%	EC
5	AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)	001419654	Apr 2024	315,997	-636,482	$2.6M	-66.8%	3.27%	EC