# Redwood Managed Municipal Income Fund

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.

## Profile

- Series ID: S000056429
- Registrant: Two Roads Shared Trust
- LEI: 549300K0OVZT7N21CJ79
- Net assets: $80.1M
- Total assets: $81.0M
- As of: 2026-04-30

## Advisers

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

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38142Y583) | — | $12.6M | 1571.12% |
| [FIRST EAGLE FUNDS](https://search.stillhousedata.com/security/32008F713) | — | $10.1M | 1261.60% |
| [Delaware Investments fund](https://search.stillhousedata.com/security/24610H302) | — | $10.1M | 1260.27% |
| [FRANKLIN TAX FREE TRUST](https://search.stillhousedata.com/security/354723272) | — | $10.1M | 1258.46% |
| [Lord Abbett Municipal Income Trust](https://search.stillhousedata.com/security/543912836) | — | $10.1M | 1257.22% |
| [PIMCO HIGH YIELD MUNICIPAL BOND FUND](https://search.stillhousedata.com/security/72201F672) | — | $10.1M | 1256.81% |
| [REDWOOD PRIVATE REAL ESTATE DEBT FUND](https://search.stillhousedata.com/security/758067102) | — | $8.5M | 1055.06% |
| [NUVEEN MUNICIPAL TRUST](https://search.stillhousedata.com/security/67065Q772) | — | $2.6M | 329.63% |
| [AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)](https://search.stillhousedata.com/security/00141W703) | — | $2.6M | 327.81% |
| [AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)](https://search.stillhousedata.com/security/001419654) | — | $2.6M | 327.35% |
| US BANK MMDA | — | $579K | 72.28% |
| NUVEEN HIGH YLD MUNI | — | $1K | 0.15% |
| [American Centy Tr](https://search.stillhousedata.com/security/024934663) | — | $1K | 0.15% |
| [LEGG MASON PARTNERS INCOME TRUST](https://search.stillhousedata.com/security/52469F556) | — | $1K | 0.14% |
| [BLACKROCK ETF TRUST II](https://search.stillhousedata.com/security/092528843) | — | $1K | 0.14% |

## Net asset history

| 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056429.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.