RWDIX holdings — Redwood Managed Volatility Fund
Redwood Managed Volatility Fund (RWDIX) held 13 positions with net assets of $72.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by BLACKROCK FUNDS V, HIGFX, LAHYX.
RWDIX top holdings
- BLACKROCK FUNDS V — 19.23% ($13.9M)
- HIGFX American High Income Trust — 19.12% ($13.8M)
- LAHYX Lord Abbett High — 19.11% ($13.8M)
- JPMORGAN TRUST II — 19.02% ($13.7M)
- GOLDMAN SACHS TRUST — 10.38% ($7.48M)
- REDWOOD PRIVATE REAL ESTATE DEBT FUND — 10.27% ($7.40M)
- FOAXX GOLDMAN SACHS INVESTOR TAX-EXE — 1.69% ($1.22M)
- US BANK MMDA — 0.89% ($641K)
- VWEAX VANGUARD FIXED INCOME SECURITIES FUNDS — 0.06% ($43.0K)
- PRINCIPAL FUNDS INC — 0.02% ($15.0K)
- MHYIX NEW YORK LIFE INVESTMENTS FUNDS TRUST — 0.00% ($167)
- N/A — 0.00% (−$3.08K)
- N/A — 0.00% (−$3.16K)
What are RWDIX's top 10 holdings?
BLACKROCK FUNDS V (19.2%), HIGFX (19.1%), LAHYX (19.1%), JPMORGAN TRUST II (19.0%), GOLDMAN SACHS TRUST (10.4%), REDWOOD PRIVATE REAL ESTATE DEBT FUND (10.3%), FOAXX (1.7%), US BANK MMDA (0.9%), VWEAX (0.1%), PRINCIPAL FUNDS INC (0.0%).
How many stocks are in RWDIX?
Redwood Managed Volatility Fund reported 13 holdings as of July 31, 2026.
Share classes: RWDIX, RWDNX, RWDYX