# 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

- Series ID: S000046375
- Registrant: Two Roads Shared Trust
- LEI: 549300M2UXCGUR2IKY94
- Net assets: $6.8M
- Total assets: $7.0M
- As of: 2024-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/security/026547778) | — | $1.1M | 1655.26% |
| [Lord Abbett High](https://search.stillhousedata.com/security/54400N409) | — | $1.1M | 1654.60% |
| [Blackrock Funds V](https://search.stillhousedata.com/security/09260B630) | — | $1.1M | 1653.01% |
| [Principal Funds Inc](https://search.stillhousedata.com/security/74254R637) | — | $1.1M | 1637.57% |
| [Vanguard Fixed Income Securities Funds](https://search.stillhousedata.com/security/922031760) | — | $1.1M | 1630.61% |
| [Federated Herms Instl Tr](https://search.stillhousedata.com/security/31420B300) | — | $1.1M | 1622.39% |
| US BANK MMDA | — | $66K | 97.22% |
| [Janus Investment Fund](https://search.stillhousedata.com/security/47103C571) | — | $8K | 11.98% |
| [Pimco Fds Pacific Invt Mgmt Ser](https://search.stillhousedata.com/security/693390841) | — | $8K | 11.42% |
| [Putnam High Yield](https://search.stillhousedata.com/security/74678J401) | — | $5K | 6.69% |
| [Mainstay Funds](https://search.stillhousedata.com/security/56062X708) | — | $4K | 6.56% |
| [Vanguard Money Mkt Resvs Inc](https://search.stillhousedata.com/security/922906508) | — | $329 | 0.48% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046375.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.