Redwood Managed Municipal Income Fund is a registered fund series of Two Roads Shared Trust (series S000056429). Net assets $80.1M as of 2026-04-30.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS TRUST | — | $12.6M | 1571.12% |
| FIRST EAGLE FUNDS | — | $10.1M | 1261.60% |
| Delaware Investments fund | — | $10.1M | 1260.27% |
| FRANKLIN TAX FREE TRUST | — | $10.1M | 1258.46% |
| Lord Abbett Municipal Income Trust | — | $10.1M | 1257.22% |
| PIMCO HIGH YIELD MUNICIPAL BOND FUND | — | $10.1M | 1256.81% |
| REDWOOD PRIVATE REAL ESTATE DEBT FUND | — | $8.5M | 1055.06% |
| NUVEEN MUNICIPAL TRUST | — | $2.6M | 329.63% |
| AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | — | $2.6M | 327.81% |
| AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | — | $2.6M | 327.35% |
| US BANK MMDA | — | $579K | 72.28% |
| NUVEEN HIGH YLD MUNI | — | $1K | 0.15% |
| American Centy Tr | — | $1K | 0.15% |
| LEGG MASON PARTNERS INCOME TRUST | — | $1K | 0.14% |
| BLACKROCK ETF TRUST II | — | $1K | 0.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $80.1M |
| 2026-01-31 | $87.7M |
| 2025-10-31 | $97.3M |
| 2025-07-31 | $106.3M |
| 2025-04-30 | $124.7M |
| 2025-01-31 | $128.8M |
| 2024-10-31 | $135.8M |
| 2024-07-31 | $143.6M |