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RWMNX Holdings List NMFQS:RWMNX

High Yield Muni | Redwood
$14.94
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Redwood Managed Municipal Income Fund Class N (RWMNX) is a High Yield Muni fund with $177.60 Million in assets. The fund allocates 99.33% 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 29.04% of total assets. This is followed by INV-H/Y MUNI-Y (27.20%) and RDWD-R/E INC-I (12.45%).

RWMNX Holdings

Name Weight Owned Change
NVN-H/Y MUN-I 29.04% - -
INV-H/Y MUNI-Y 27.20% - -
RDWD-R/E INC-I 12.45% - -
GS-H/Y MUNI-INS 7.66% - -
INV-RC MUN OP-Y 6.26% - -
LA-H/I MUNI-I 5.30% - -
NVN-SH DUR HY-I 4.26% - -
US BANK MMDA - USBGFS 9 3.91% - -
MFS-MUNI H/I-I 3.11% - -
JPM-MUNI MM-L 0.14% - -

Asset Allocation

Bond 77.31%
Cash 7.33%
Non US Stock 2.03%
Not Classified 0.00%
Other 12.65%
US Stock 0.68%

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%