Holdings of Redwood Managed Volatility Fund
Two Roads Shared Trust · 9 declared positions · as of Apr 30, 2026
Original filing · Net assets 75.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 72.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Blackrock Funds V | 1,998,489 | 14.3M $ | 19.05 % |
| American High-Income Trust | 1,447,735 | 14.3M $ | 19.02 % |
| Lord Abbett High | 2,253,125 | 14.3M $ | 19.01 % |
| JPMORGAN TRUST II | 2,159,620 | 14.1M $ | 18.83 % |
| REDWOOD PRIVATE REAL ESTATE DEBT FUND | 322,950 | 8.1M $ | 10.78 % |
| GOLDMAN SACHS TRUST | 1,370,853 | 7.7M $ | 10.29 % |
| Vanguard High-Yield Corporate | 7,802 | 42.8K $ | 0.06 % |
| Principal Funds Inc | 2,254 | 14.9K $ | 0.02 % |
| New York Life Investments Funds | 32 | 166.5 $ | 0.00 % |