Redwood Managed Municipal Income Fund I (RWMIX)
13.02
0.00 (0.00%)
USD |
May 01 2026
RWMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 0.03% |
| Bond | 105.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.56% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.30% |
| Corporate | 0.93% |
| Securitized | 0.34% |
| Municipal | 77.48% |
| Other | 20.95% |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
79.56% |
| Canada | -0.00% |
| United States | 79.56% |
|
Latin America
|
4.81% |
As of January 31, 2026. 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 | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.04% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 15.59% |
|---|
Bond Credit Quality Exposure
| AAA | 1.44% |
| AA | 10.12% |
| A | 6.90% |
| BBB | 10.83% |
| BB | 9.46% |
| B | 1.51% |
| Below B | 2.13% |
| CCC | 1.99% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.73% |
| Not Available | 46.89% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
8.59% |
| 1 to 3 Years |
|
1.50% |
| 3 to 5 Years |
|
1.32% |
| 5 to 10 Years |
|
5.76% |
| Long Term |
|
90.59% |
| 10 to 20 Years |
|
22.56% |
| 20 to 30 Years |
|
49.30% |
| Over 30 Years |
|
18.73% |
| Other |
|
0.00% |
As of January 31, 2026