Redwood Managed Municipal Income Fund (RWMIX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 15.71% of fund assets.
Redwood Managed Municipal Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 17, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
15.71% | $12,587,940.05 | 1,389,397 |
|
-
FIRST EAGLE FUNDS
|
12.62% | $10,108,003.25 | 1,266,667 |
|
-
DELAWARE INVESTMENTS FUND
|
12.60% | $10,097,355.11 | 1,031,395 |
|
-
FRANKLIN TAX FREE TRUST
|
12.58% | $10,082,851.92 | 1,127,836 |
|
-
LORD ABBETT MUNICIPAL INCOME TRUST
|
12.57% | $10,072,908.75 | 947,593 |
|
-
PIMCO FUNDS
|
12.57% | $10,069,636.72 | 1,201,627 |
|
-
REDWOOD PRIVATE REAL ESTATE DEBT FUND
|
10.55% | $8,453,221.29 | 336,916 |
|
-
NUVEEN MUNICIPAL
|
3.30% | $2,641,059.30 | 184,560 |
|
-
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
|
3.28% | $2,626,431.01 | 399,761 |
|
-
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
|
3.27% | $2,622,771.19 | 315,997 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $579,109.82 | 579,110 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,218.15 | 11,074 |
|
-
AMERICAN CENTY TR
|
0.00% | $1,166.20 | 134 |
|
-
LEGG MASON PARTNERS INCOME TRUST
|
0.00% | $1,147.32 | 90 |
|
-
BLACKROCK ETF TRUST II
|
0.00% | $1,121.02 | 23 |
|
-
MAINSTAY HIGH YIELD MUNICIPAL BOND FUND
|
0.00% | $1,105.73 | 94 |
|
-
NUVEEN MUNICIPAL
|
0.00% | $1,087.80 | 116 |
|
-
MFS SERIES TRUST III
|
0.00% | $1,082.68 | 146 |
|
-
VICTORY PORTFOLIOS IV
|
0.00% | $1,040.74 | 188 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $838.14 | 16,763 |
Advertisement (320x50)