Two Roads Shared Trust - Redwood Managed Municipal Income Fund (RWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
0.00 (0.00%)
At close: Jul 9, 2026
RWMIX Holdings Information
RWMIX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
99.05%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
78.36M
Forward PE Ratio
13.43
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GHYIX | Goldman Sachs High Yield Muni Instl | 15.71% |
| 2 | FEHIX | First Eagle High Yield Municipal I | 12.62% |
| 3 | DVHIX | Nomura National Hi-Yld Muni Bd Instl | 12.60% |
| 4 | FHYVX | Franklin High Yield Tax Free Inc Adv | 12.58% |
| 5 | HYMIX | Lord Abbett High Income Muni Bond I | 12.57% |
| 6 | PHMIX | PIMCO High Yield Municipal Bond I | 12.57% |
| 7 | CREMX | Redwood Real Estate Income Fund | 10.55% |
| 8 | NHMRX | Nuveen High Yield Municipal Bond I | 3.30% |
| 9 | ORNYX | Invesco Rochester Municipal Opps Y | 3.28% |
| 10 | ACTDX | Invesco High Yield Municipal Y | 3.27% |
| 11 | n/a | US BANK MMDA - USBGFS 9 | 0.72% |
| 12 | n/a | NUVEEN HIGH YLD MUNI | 0.00% |
| 13 | AYMIX | American Century High Yield Municipal Fund I Class | 0.00% |
| 14 | LMHIX | Western Asset Municipal High Income Fund Class I | 0.00% |
| 15 | HIMU | iShares High Yield Muni Active ETF | 0.00% |
| 16 | MMHIX | NYLI MacKay High Yield Muni Bond Class I | 0.00% |
| 17 | NVHIX | Nuveen Short Duration Hi Yld Muni Bd I | 0.00% |
| 18 | MMIIX | MFS Municipal High Income Fund Class I | 0.00% |
| 19 | HIMYX | Victory High Income Mun Y | 0.00% |
| 20 | n/a | INVESCO HI YLD MUNI | 0.00% |
As of Apr 30, 2026