Redwood Managed Volatility N (RWDNX)

RWDNX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 99.86%
• Asset Class: n/a
• Fund Category: High Yield
• Assets: 72.08M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	19.20%	1,958,137
2	HIGFX	American Funds American High-Inc F-3	19.09%	1,419,126
3	LAHYX	Lord Abbett High Yield I	19.08%	2,210,834
4	OHYFX	JPMorgan High Yield Fund Class I	18.99%	2,115,897
5	GSHIX	Goldman Sachs High Yield Instl	10.36%	1,342,712
6	CREMX	Redwood Private Real Estate Debt I	10.25%	294,767
7	n/a	Goldman Sachs Financial Square Government Fund Administration Class	1.69%	1,216,988
8	n/a	Us Bank Mmda - Usbgfs 9	0.89%	641,036
9	n/a	Nuveen High Yld Muni	0.16%	8,115
10	n/a	Invesco Hi Yld Muni	0.16%	14,015
11	VWEAX	Vanguard High-Yield Corporate Adm	0.06%	7,927
12	n/a	Us Dollars	0.06%	40,000
13	PHYTX	Principal High Yield Fund Institutional Class	0.02%	2,293
14	MHYIX	NYLIM MacKay High Yield Corporate Bond Class I	0.00%	33

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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