Redwood Managed Volatility Fund Class Y (RWDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
-0.03 (-0.27%)
May 20, 2026, 8:07 AM EST
RWDYX Holdings Information
RWDYX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LAHYX | Lord Abbett High Yield Fund Class I | 18.92% |
| 2 | BHYIX | BlackRock High Yield Portfolio Fund Institutional Shares | 18.89% |
| 3 | HIGFX | American Funds American High-Inc F3 | 18.83% |
| 4 | OHYFX | JPMorgan High Yield Fund Class I | 18.76% |
| 5 | CREMX | Redwood Real Estate Income Fund | 13.07% |
| 6 | GSHIX | Goldman Sachs High Yield Fund Institutional Shares | 10.27% |
| 7 | n/a | Goldman Sachs Financial Square Government Fund Administration Class | 1.48% |
| 8 | n/a | Invesco Hi Yld Muni | 0.14% |
| 9 | n/a | Nuveen High Yld Muni | 0.14% |
| 10 | VWEAX | Vanguard High-Yield Corporate Fund Admiral Shares | 0.05% |
| 11 | PHYTX | Principal High Yield Fund Institutional Class | 0.02% |
| 12 | MHYIX | NYLI MacKay High Yield Corporate Bond Class I | 0.00% |
| 13 | n/a | Cash | -0.02% |
| 14 | n/a | Us Dollars | -0.54% |
As of Jan 31, 2026