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: 98.14%
• Asset Class: Fixed Income
• Fund Category: High Yield Muni
• Assets: 80.12M
• Forward PE Ratio: 13.43

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NHMRX	Nuveen High Yield Municipal Bond Fund Class I	15.10%	924,858
2	FEHIX	First Eagle High Yield Municipal Fund Class I	13.30%	1,445,249
3	CREMX	Redwood Real Estate Income Fund	12.50%	436,280
4	GHYIX	Goldman Sachs High Yield Municipal Fund Institutional Class	10.97%	1,057,644
5	ORNYX	Invesco Rochester® Municipal Opportunities Fund Class Y	10.76%	1,431,115
6	HYMIX	Lord Abbett High Income Municipal Bond Fund Class I	9.87%	810,678
7	ACTDX	Invesco High Yield Municipal Fund Class Y	9.02%	952,479
8	PHMIX	PIMCO High Yield Municipal Bond Fund Institutional Class	6.74%	703,384
9	FHYVX	Franklin High Yield Tax Free Income Fund Advisor Class	5.77%	565,190
10	DVHIX	Nomura National High Yield Municipal Bond Fund Institutional Class	4.12%	368,142
11	n/a	Us Bank Mmda - Usbgfs 9	1.34%	1,174,965
12	n/a	Nuveen High Yld Muni	0.18%	10,919
13	n/a	Invesco Hi Yld Muni	0.16%	16,530
14	MCSXX	BlackRock Liquidity Funds - MuniCash	0.13%	116,392
15	n/a	Us Dollars	0.07%	60,000
16	AYMIX	American Century High Yield Municipal Fund I Class	0.00%	132
17	LMHIX	Western Asset Municipal High Income Fund Class I	0.00%	89
18	HIMU	iShares High Yield Muni Active ETF	0.00%	23
19	MMHIX	NYLI MacKay High Yield Muni Bond Class I	0.00%	93
20	NVHIX	Nuveen Short Duration High Yield Municipal Bond Fund Class I	0.00%	115
21	MMIIX	MFS Municipal High Income Fund Class I	0.00%	144
22	HIMYX	Victory High Income Municipal Fund Class Y	0.00%	185
23	n/a	Cash	-0.03%	n/a