Redwood Managed Municipal Income Fund I (RWMIX)
13.21
0.00 (0.00%)
USD |
Dec 09 2025
RWMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 0.00% |
| Bond | 107.1% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | -11.21% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.37% |
| Corporate | 4.76% |
| Securitized | 0.00% |
| Municipal | 70.94% |
| Other | 23.92% |
Region Exposure
| Americas | 81.49% |
|---|---|
|
North America
|
81.48% |
| United States | 81.48% |
|
Latin America
|
0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.51% |
|---|
Bond Credit Quality Exposure
| AAA | 11.20% |
| AA | 39.48% |
| A | 7.22% |
| BBB | 0.02% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.07% |
| Not Available | 39.98% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
17.82% |
| Less than 1 Year |
|
17.82% |
| Intermediate |
|
12.05% |
| 1 to 3 Years |
|
1.25% |
| 3 to 5 Years |
|
2.61% |
| 5 to 10 Years |
|
8.18% |
| Long Term |
|
67.71% |
| 10 to 20 Years |
|
29.99% |
| 20 to 30 Years |
|
29.73% |
| Over 30 Years |
|
7.99% |
| Other |
|
2.43% |
As of July 31, 2025