RWMIX holdings — Redwood Managed Municipal Income Fund
Redwood Managed Municipal Income Fund (RWMIX) held 25 positions with net assets of $77.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.4% of the fund, led by GOLDMAN SACHS TRUST, FEHIX, PIMCO HIGH YIELD MUNICIPAL BOND FUND.
RWMIX top holdings
- GOLDMAN SACHS TRUST — 15.99% ($12.3M)
- FEHIX FIRST EAGLE FUNDS — 12.91% ($9.94M)
- PIMCO HIGH YIELD MUNICIPAL BOND FUND — 12.80% ($9.85M)
- FRANKLIN TAX FREE TRUST — 12.79% ($9.84M)
- Delaware Investments fund — 12.75% ($9.81M)
- HYMIX Lord Abbett Municipal Income Trust — 12.75% ($9.81M)
- REDWOOD PRIVATE REAL ESTATE DEBT FUND — 8.44% ($6.49M)
- AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) — 3.34% ($2.57M)
- NHMRX NUVEEN MUNICIPAL TRUST — 3.34% ($2.57M)
- ACTDX AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) — 3.32% ($2.55M)
- US BANK MMDA — 0.62% ($477K)
- BLACKROCK LIQUIDITY FUNDS — 0.14% ($106K)
- ABRDN FUNDS — 0.13% ($100K)
- JPMORGAN TRUST I — 0.13% ($99.9K)
- FEDERATED HERMES FIXED INCOME SECURITIES INC — 0.13% ($99.8K)
- ALLSPRING FUNDS TRUST — 0.13% ($99.8K)
- American Centy Tr — 0.00% ($1.17K)
- LEGG MASON PARTNERS INCOME TRUST — 0.00% ($1.15K)
- HIMU BLACKROCK ETF TRUST II — 0.00% ($1.12K)
- MMHIX MAINSTAY HIGH YIELD MUNICIPAL BOND FUND — 0.00% ($1.11K)
- NVHIX NUVEEN MUNICIPAL TRUST — 0.00% ($1.10K)
- MFS SERIES TRUST III — 0.00% ($1.08K)
- VICTORY PORTFOLIOS IV — 0.00% ($1.03K)
- N/A — 0.00% (−$3.74K)
- N/A — -0.01% (−$4.38K)
What are RWMIX's top 10 holdings?
GOLDMAN SACHS TRUST (16.0%), FEHIX (12.9%), PIMCO HIGH YIELD MUNICIPAL BOND FUND (12.8%), FRANKLIN TAX FREE TRUST (12.8%), Delaware Investments fund (12.8%), HYMIX (12.7%), REDWOOD PRIVATE REAL ESTATE DEBT FUND (8.4%), AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) (3.3%), NHMRX (3.3%), ACTDX (3.3%).
How many stocks are in RWMIX?
Redwood Managed Municipal Income Fund reported 25 holdings as of July 31, 2026.
Share classes: RWMIX, RWMNX