# Redwood Managed Volatility Fund

Redwood Managed Volatility Fund is a registered fund series of Two Roads Shared Trust (series S000042696). Net assets $75.1M as of 2026-04-30.

## Profile

- Series ID: S000042696
- Registrant: Two Roads Shared Trust
- LEI: 5493004KDV8G1BPN8666
- Net assets: $75.1M
- Total assets: $75.4M
- As of: 2026-04-30

## Advisers

- [Redwood Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/153139)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK FUNDS V](https://search.stillhousedata.com/security/09260B630) | — | $14.3M | 1904.57% |
| [American High Income Trust](https://search.stillhousedata.com/security/026547778) | — | $14.3M | 1901.90% |
| [Lord Abbett High](https://search.stillhousedata.com/security/54400N409) | — | $14.3M | 1901.32% |
| [JPMORGAN TRUST II](https://search.stillhousedata.com/security/4812C0803) | — | $14.1M | 1882.78% |
| [REDWOOD PRIVATE REAL ESTATE DEBT FUND](https://search.stillhousedata.com/security/758067102) | — | $8.1M | 1078.49% |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38141W679) | — | $7.7M | 1029.08% |
| GOLDMAN SACHS INVESTOR TAX-EXE | FOAXX | $1.2M | 160.67% |
| [VANGUARD FIXED INCOME SECURITIES FUNDS](https://search.stillhousedata.com/security/922031760) | — | $43K | 5.70% |
| [PRINCIPAL FUNDS INC](https://search.stillhousedata.com/security/74254U481) | — | $15K | 1.99% |
| [NEW YORK LIFE INVESTMENTS FUNDS TRUST](https://search.stillhousedata.com/security/56062X708) | — | $166 | 0.02% |
| INVESCO HI YLD MUNI | — | $-277 | -0.04% |
| NUVEEN HIGH YLD MUNI | — | $-321 | -0.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $75.1M |
| 2026-01-31 | $81.2M |
| 2025-10-31 | $89.9M |
| 2025-07-31 | $100.6M |
| 2025-04-30 | $114.9M |
| 2025-01-31 | $141.9M |
| 2024-10-31 | $148.7M |
| 2024-07-31 | $153.8M |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042696.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.