Redwood Managed Volatility Fund Class N (RWDNX)

RWDNX Holdings Information

RWDNX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 99.99%
• Asset Class: Fixed Income
• Fund Category: Nontraditional Bond
• Assets: 375.55M
• Forward PE Ratio: 13.04

Top 25 Holdings

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	18.33%	2,275,490
2	LAHYX	Lord Abbett High Yield Fund Class I	18.29%	2,564,317
3	HIGFX	American Funds American High-Inc F3	18.22%	1,654,463
4	OHYFX	JPMorgan High Yield Fund Class I	18.16%	2,488,423
5	CREMX	Redwood Real Estate Income Fund	14.00%	501,900
6	n/a	Goldman Sachs High Yield Instl	9.95%	1,568,256
7	n/a	Us Bank Mmda - Usbgfs 9	1.47%	1,319,748
8	n/a	Goldman Sachs Financial Square Government Fund Administration Class	1.32%	1,186,317
9	n/a	Nuveen High Yld Muni	0.13%	7,804
10	n/a	Invesco Hi Yld Muni	0.13%	13,480
11	n/a	Vanguard High-Yield Corporate Adm	0.05%	7,563
12	n/a	Us Dollars	0.04%	40,000
13	PHYTX	Principal High Yield Fund Institutional Class	0.02%	2,178
14	MHYIX	NYLI MacKay High Yield Corporate Bond Class I	0.00%	31
15	n/a	Cash	-0.10%	n/a