Redwood Managed Volatility Fund (RWDIX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK FUNDS V (BSIKX), representing 19.05% of fund assets.
Redwood Managed Volatility Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 17, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS V
|
19.05% | $14,309,181.47 | 1,998,489 |
|
-
AMERICAN HIGH-INCOME TRUST
|
19.02% | $14,289,139.62 | 1,447,735 |
|
-
LORD ABBETT HIGH YIELD FUND
|
19.01% | $14,284,809.37 | 2,253,125 |
|
-
JP MORGAN TRUST II
|
18.83% | $14,145,508.20 | 2,159,620 |
|
-
REDWOOD PRIVATE REAL ESTATE DEBT FUND
|
10.78% | $8,102,810.91 | 322,950 |
|
-
GOLDMAN SACHS TRUST
|
10.29% | $7,731,609.10 | 1,370,853 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.61% | $1,207,100.41 | 1,207,100 |
|
-
VANGUARD HIGH-YIELD CORPORATE
|
0.06% | $42,832.43 | 7,802 |
|
-
PRINCIPAL FUNDS INC.
|
0.02% | $14,942.18 | 2,254 |
|
-
NYLI MACKAY HIGH YIELD CORPORATE BOND FUND
|
0.00% | $166.45 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$277.24 | 13,862 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$321.06 | 8,026 |
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