Redwood Managed Municipal Income Fund I (RWMIX)
12.35
-0.01
(-0.08%)
USD |
Oct 27 2026
RWMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 0.03% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -3.93% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.49% |
| Corporate | 1.10% |
| Securitized | 0.52% |
| Municipal | 85.44% |
| Other | 12.46% |
Region Exposure
| Americas | 89.23% |
|---|---|
|
North America
|
83.69% |
| Canada | 0.01% |
| United States | 83.68% |
|
Latin America
|
5.54% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.06% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 10.68% |
|---|
Bond Credit Quality Exposure
| AAA | 2.60% |
| AA | 10.36% |
| A | 8.42% |
| BBB | 11.14% |
| BB | 9.45% |
| B | 1.72% |
| Below B | 2.09% |
| CCC | 1.51% |
| CC | 0.58% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.18% |
| Not Available | 46.03% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
9.09% |
| 1 to 3 Years |
|
1.41% |
| 3 to 5 Years |
|
1.68% |
| 5 to 10 Years |
|
6.00% |
| Long Term |
|
89.58% |
| 10 to 20 Years |
|
24.64% |
| 20 to 30 Years |
|
45.49% |
| Over 30 Years |
|
19.45% |
| Other |
|
0.00% |
As of July 31, 2026