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RWMIX Holdings List NMFQS:RWMIX

High Yield Muni | Redwood
$13.29
↑ $0.01 (0.08%)
Last Updated: Feb 17, 2026

Redwood Managed Municipal Income Fund Class I (RWMIX) is a High Yield Muni fund with $177.60 Million in assets. The fund allocates 101.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVN-H/Y MUN-I at 15.05% of total assets. This is followed by INV-H/Y MUNI-Y (8.96%) and RDWD-R/E INC-I (13.29%).

RWMIX Holdings

Name Weight Owned Change
NVN-H/Y MUN-I 15.05% - -
INV-H/Y MUNI-Y 8.96% - -
RDWD-R/E INC-I 13.29% - -
GS-H/Y MUNI-INS 10.88% - -
INV-RC MUN OP-Y 10.66% - -
LA-H/I MUNI-I 9.87% - -
NVN-SH DUR HY-I 0.02% - -
US BANK MMDA - USBGFS 9 1.12% - -
MFS-MUNI H/I-I 3.11% - -
JPM-MUNI MM-L 28.25% - -
JPM-T/F MMKT-L 28.25% - -
BLKR-LI MUNI-INS 28.25% - -
FIRST EAGLE HIGH YIELD-I 13.29% - -
PIMCO-HY MUNI-I 6.70% - -
FRNK-H/Y T/F-ADV 5.70% - -
DEL-NTL HY M-I 4.12% - -

Asset Allocation

Bond 101.56%
Cash 8.87%
Non US Stock 0.00%
Not Classified 0.00%
Other -10.43%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%