Redwood Managed Volatility Fund Class I (RWDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.03 (-0.27%)
May 20, 2026, 8:07 AM EST

RWDIX Holdings Information

RWDIX is a mutual fund with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
100.54%
Asset Class
Fixed Income
Fund Category
Nontraditional Bond
Assets
375.55M
Forward PE Ratio
13.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LAHYXLord Abbett High Yield Fund Class I18.92%2,391,821
2BHYIXBlackRock High Yield Portfolio Fund Institutional Shares18.89%2,126,370
3HIGFXAmerican Funds American High-Inc F318.83%1,540,166
4OHYFXJPMorgan High Yield Fund Class I18.76%2,313,751
5CREMXRedwood Real Estate Income Fund13.07%422,314
6GSHIXGoldman Sachs High Yield Fund Institutional Shares10.27%1,459,308
7n/aGoldman Sachs Financial Square Government Fund Administration Class1.48%1,197,222
8n/aInvesco Hi Yld Muni0.14%13,669
9n/aNuveen High Yld Muni0.14%7,914
10VWEAXVanguard High-Yield Corporate Fund Admiral Shares0.05%7,681
11PHYTXPrincipal High Yield Fund Institutional Class0.02%2,216
12MHYIXNYLI MacKay High Yield Corporate Bond Class I0.00%32
13n/aCash-0.02%n/a
14n/aUs Dollars-0.54%442,073
As of Jan 31, 2026