Holdings (Monthly)
Guide ↗
Redwood Managed Volatility Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK FUNDS V | 09260B630 | Apr 2024 | 1,998,489 | -88,379 | $14.3M | -4.9% | 19.05% | EC |
| 2 | American High Income Trust | 026547778 | Apr 2024 | 1,447,735 | -63,820 | $14.3M | -4.7% | 19.02% | EC |
| 3 | Lord Abbett High | 54400N409 | Apr 2024 | 2,253,125 | -94,264 | $14.3M | -5.2% | 19.01% | EC |
| 4 | JPMORGAN TRUST II | 4812C0803 | Jan 2026 | 2,159,620 | -111,149 | $14.1M | -5.3% | 18.83% | EC |
| 5 | REDWOOD PRIVATE REAL ESTATE DEBT FUND | 758067102 | Apr 2024 | 322,950 | -99,364 | $8.1M | -23.6% | 10.78% | EC |
| 6 | GOLDMAN SACHS TRUST | 38141W679 | Jan 2026 | 1,370,853 | -61,346 | $7.7M | -5.5% | 10.29% | EC |
| 7 | GOLDMAN SACHS INVESTOR TAX-EXE | FOAXX | Apr 2024 | 1,207,100 | +1,199,186 | $1.2M | +1525172.2% | 1.61% | STIV |
| 8 | VANGUARD FIXED INCOME SECURITIES FUNDS | 922031760 | Apr 2024 | 7,802 | +121 | $43K | +0.5% | 0.06% | EC |
| 9 | PRINCIPAL FUNDS INC | 74254U481 | Jan 2026 | 2,254 | +37 | $15K | +0.5% | 0.02% | EC |
| 10 | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 56062X708 | Apr 2024 | 32 | — | $166 | +0.3% | 0.00% | EC |
| 11 | N/A | N/A | Apr 2024 | 13,862 | NEW | $-277 | — | -0.00% | DO |
| 12 | N/A | N/A | Apr 2024 | 8,026 | NEW | $-321 | — | -0.00% | DO |