logo
light
search

RWMIX Holdings List NMFQS:RWMIX

High Yield Muni | Redwood
$12.94
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

Redwood Managed Municipal Income Fund Class I (RWMIX) - High Yield Muni fund with $177.60 Million in assets. The fund allocates 100.68% 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 15.09% of total assets. This is followed by INV-H/Y MUNI-Y (9.02%) and RDWD-R/E INC-I (12.49%).

RWMIX Holdings

Name Weight Owned Change
NVN-H/Y MUN-I 15.09% - -
INV-H/Y MUNI-Y 9.02% - -
RDWD-R/E INC-I 12.49% - -
GS-H/Y MUNI-INS 10.96% - -
INV-RC MUN OP-Y 10.76% - -
LA-H/I MUNI-I 9.86% - -
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 13.30% - -
PIMCO-HY MUNI-I 6.74% - -
FRNK-H/Y T/F-ADV 5.77% - -
DEL-NTL HY M-I 4.12% - -

Asset Allocation

Bond 96.78%
Cash 12.12%
Non US Stock 0.01%
Not Classified 0.00%
Other -8.92%
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 0.00%
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%