Redwood Managed Municipal Income Fund Class I (RWMIX)

RWMIX Holdings Information

RWMIX is a mutual fund with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 98.51%
• Asset Class: Fixed Income
• Fund Category: High Yield Muni
• Assets: 87.66M
• Forward PE Ratio: 11.26

Top 25 Holdings

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NHMRX	Nuveen High Yield Municipal Bond Fund Class I	15.05%	1,012,856
2	CREMX	Redwood Real Estate Income Fund	13.29%	515,866
3	FEHIX	First Eagle High Yield Municipal Fund Class I	13.29%	1,580,712
4	GHYIX	Goldman Sachs High Yield Municipal Fund Institutional Class	10.88%	1,161,132
5	ORNYX	Invesco Rochester® Municipal Opportunities Fund Class Y	10.66%	1,567,260
6	HYMIX	Lord Abbett High Income Municipal Bond Fund Class I	9.87%	900,642
7	ACTDX	Invesco High Yield Municipal Fund Class Y	8.96%	1,043,236
8	PHMIX	PIMCO High Yield Municipal Bond Fund Institutional Class	6.70%	772,061
9	FHYVX	Franklin High Yield Tax Free Income Fund Advisor Class	5.70%	620,170
10	DVHIX	Nomura National High Yield Municipal Bond Fund Institutional Class	4.12%	403,432
11	n/a	Us Bank Mmda - Usbgfs 9	1.12%	1,091,410
12	n/a	Nuveen High Yld Muni	0.16%	10,767
13	n/a	Invesco Hi Yld Muni	0.14%	16,302
14	MCSXX	BlackRock Liquidity Funds - MuniCash	0.12%	115,651
15	n/a	Us Dollars	0.06%	60,000
16	AYMIX	American Century High Yield Municipal Fund I Class	0.00%	131
17	HIMU	iShares High Yield Muni Active ETF	0.00%	23
18	LMHIX	Western Asset Municipal High Income Fund Class I	0.00%	88
19	MMHIX	NYLI MacKay High Yield Muni Bond Class I	0.00%	92
20	NVHIX	Nuveen Short Duration High Yield Municipal Bond Fund Class I	0.00%	113
21	MMIIX	MFS Municipal High Income Fund Class I	0.00%	142
22	HIMYX	Victory High Income Municipal Fund Class Y	0.00%	178
23	n/a	Cash	-0.12%	n/a