Redwood Managed Volatility Portfolio

Redwood Managed Volatility Portfolio is a registered fund series of Two Roads Shared Trust (series S000046375). Net assets $6.8M as of 2024-03-31.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
American High Income Trust—$1.1M1655.26%
Lord Abbett High—$1.1M1654.60%
Blackrock Funds V—$1.1M1653.01%
Principal Funds Inc—$1.1M1637.57%
Vanguard Fixed Income Securities Funds—$1.1M1630.61%
Federated Herms Instl Tr—$1.1M1622.39%
US BANK MMDA—$66K97.22%
Janus Investment Fund—$8K11.98%
Pimco Fds Pacific Invt Mgmt Ser—$8K11.42%
Putnam High Yield—$5K6.69%
Mainstay Funds—$4K6.56%
Vanguard Money Mkt Resvs Inc—$3290.48%

Net asset history

Report dateNet assets
2024-03-31$6.8M
2023-12-31$8.2M
2023-09-30$8.5M
2023-06-30$9.3M
2023-03-31$9.8M
2022-09-30$9.7M
2022-06-30$10.5M
2022-03-31$16.4M

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