Redwood Managed Municipal Income Fund I (RWMIX)
12.75
+0.01
(+0.08%)
USD |
Aug 25 2026
RWMIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 0.02% |
| Bond | 103.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.75% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.56% |
| Corporate | 1.05% |
| Securitized | 0.57% |
| Municipal | 81.45% |
| Other | 16.36% |
Region Exposure
| Americas | 86.74% |
|---|---|
|
North America
|
81.39% |
| Canada | 0.02% |
| United States | 81.37% |
|
Latin America
|
5.35% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.03% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.06% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 13.14% |
|---|
Bond Credit Quality Exposure
| AAA | 2.18% |
| AA | 10.50% |
| A | 8.00% |
| BBB | 11.38% |
| BB | 9.89% |
| B | 1.52% |
| Below B | 2.15% |
| CCC | 2.04% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.47% |
| Not Available | 45.91% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
8.71% |
| 1 to 3 Years |
|
1.59% |
| 3 to 5 Years |
|
1.37% |
| 5 to 10 Years |
|
5.74% |
| Long Term |
|
89.90% |
| 10 to 20 Years |
|
23.46% |
| 20 to 30 Years |
|
46.67% |
| Over 30 Years |
|
19.76% |
| Other |
|
0.00% |
As of April 30, 2026