Redwood Managed Municipal Income Fund I (RWMIX)
13.33
+0.01
(+0.08%)
USD |
Jan 16 2026
RWMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 0.00% |
| Bond | 107.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.11% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.22% |
| Corporate | 1.10% |
| Securitized | 0.34% |
| Municipal | 76.04% |
| Other | 22.29% |
Region Exposure
| Americas | 84.02% |
|---|---|
|
North America
|
80.23% |
| Canada | -0.00% |
| United States | 80.24% |
|
Latin America
|
3.79% |
As of October 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% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 15.96% |
|---|
Bond Credit Quality Exposure
| AAA | 1.84% |
| AA | 10.88% |
| A | 7.38% |
| BBB | 10.43% |
| BB | 10.24% |
| B | 1.64% |
| Below B | 1.47% |
| CCC | 1.45% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.66% |
| Not Available | 45.46% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
7.76% |
| 1 to 3 Years |
|
1.11% |
| 3 to 5 Years |
|
1.38% |
| 5 to 10 Years |
|
5.27% |
| Long Term |
|
91.63% |
| 10 to 20 Years |
|
23.49% |
| 20 to 30 Years |
|
49.08% |
| Over 30 Years |
|
19.06% |
| Other |
|
0.01% |
As of October 31, 2025