Basic Stats
Portfolio Value $ 210,632,085
Current Positions 16
Latest Holdings, Performance, AUM (from 13F, 13D)

RWDIX - Redwood Managed Volatility Fund Class I has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 210,632,085 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RWDIX - Redwood Managed Volatility Fund Class I’s top holdings are BlackRock High Yield Bond Instl (US:US09260B6305) , American High Income Trust - American High Income Trust Class F-3 (US:HIGFX) , JPMorgan High Yield Fund (US:US4812C08034) , Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A (US:LHYAX) , and REDWOOD-R/E-I (US:US7580671029) . RWDIX - Redwood Managed Volatility Fund Class I’s new positions include JPMorgan High Yield Fund (US:US4812C08034) , Goldman Sachs Trust - Goldman Sachs High Yield Fund Institutional Class (US:GSHIX) , Murphy Oil 7.050% Notes 05/01/29 (US:US626717AA04) , Apache Corp (US:US037411BJ37) , and Heinz (hj) Company 6.375% Debentures 07/15/28 (US:US423074AF08) .

RWDIX - Redwood Managed Volatility Fund Class I - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
98.70 85.8736 85.8736
3.34 21.43 18.6452 18.6452
3.44 21.39 18.6144 11.2778
2.11 11.70 10.1834 10.1834
3.06 21.44 18.6510 3.9702
2.22 21.43 18.6461 3.7137
0.56 14.04 12.2155 2.3175
0.18 0.1587 0.0310
0.00 0.00 0.0009 0.0009
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.0009 -23.3059
0.00 0.00 -7.2120
0.00 0.00 0.0001 -5.7969
0.21 0.1800 -0.0610
0.03 0.0246 -0.0262
0.08 0.0679 -0.0205
0.01 -0.00 -0.0022 -0.0022
0.01 -0.00 -0.0017 -0.0017
13F and Fund Filings

This form was filed on 2025-06-18 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US BANK MMDA - USBGFS 9 / STIV (N/A) 98.70 85.8736 85.8736
US09260B6305 / BlackRock High Yield Bond Instl 3.06 5.10 21.44 2.90 18.6510 3.9702
HIGFX / American High Income Trust - American High Income Trust Class F-3 2.22 3.34 21.43 1.14 18.6461 3.7137
US4812C08034 / JPMorgan High Yield Fund 3.34 21.43 18.6452 18.6452
LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A 3.44 113.10 21.39 105.51 18.6144 11.2778
US7580671029 / REDWOOD-R/E-I 0.56 0.00 14.04 -0.04 12.2155 2.3175
GSHIX / Goldman Sachs Trust - Goldman Sachs High Yield Fund Institutional Class 2.11 11.70 10.1834 10.1834
US626717AA04 / Murphy Oil 7.050% Notes 05/01/29 0.21 -39.77 0.1800 -0.0610
US037411BJ37 / Apache Corp 0.18 0.55 0.1587 0.0310
US423074AF08 / Heinz (hj) Company 6.375% Debentures 07/15/28 0.08 -37.60 0.0679 -0.0205
AAL / American Airlines Group Inc. 0.03 -61.11 0.0246 -0.0262
US74254U4812 / PRINCIPAL HIGH YIELD-INST 0.00 0.00 0.0009 0.0009
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class 0.00 -100.00 0.00 -100.00 0.0009 -23.3059
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund 0.00 -100.00 0.00 -100.00 0.0001 -5.7969
PYHIX / Principal Funds Inc - Principal High Income Fund Institutional Class 0.00 -100.00 0.00 -100.00 -7.2120
INVESCO HI YLD MUNI / DO (N/A) 0.01 -0.00 -0.0017 -0.0017
NUVEEN HIGH YLD MUNI / DO (N/A) 0.01 -0.00 -0.0022 -0.0022