{"entity_type":"fund","name":"Redwood Managed Volatility Fund","identifiers":{"lei":"5493004KDV8G1BPN8666","cik":"1552947","fund_id":"S000042696","fundkey":"redwood-managed-volatility-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":10,"total_value_usd":80089866.06,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":9,"total_value_usd":78892644.43},"STIV":{"positions":1,"total_value_usd":1197221.63}}},"holdings":[{"issuer_name":"Lord Abbett High","title":"LA-HI YLD-I","isin":"US54400N4097","value_usd":15070231.42,"pct_val":18.56638253459,"balance":2347388.072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Funds V","title":"BLKR-HI YLD-INS","isin":"US09260B6305","value_usd":15046317.08,"pct_val":18.53692029396,"balance":2086867.833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American High Income Trust","title":"AF-HI INC-F3","isin":"US0265477788","value_usd":14994616.5,"pct_val":18.47322566852,"balance":1511554.083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Trust Ii","title":"JPM-HIGH YLD-I","isin":"US4812C08034","value_usd":14941656.32,"pct_val":18.4079792278,"balance":2270768.437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redwood Private Real Estate Debt Fund","title":"RDWD-R/E INC-I","isin":"US7580671029","value_usd":10604301.7,"pct_val":13.06439937034,"balance":422313.887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Trust","title":"GS-HI YLD-INS","isin":"US38141W6791","value_usd":8177852.48,"pct_val":10.0750368872,"balance":1432198.333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS INVESTOR TAX-EXE","title":"GS-GOVT-ADM","isin":null,"value_usd":1197221.63,"pct_val":1.474965721612,"balance":1197221.63,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Fixed Income Securities Funds","title":"VANG-H/Y CO-ADM","isin":"US9220317609","value_usd":42630.83,"pct_val":0.052520779242,"balance":7681.231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Funds Inc","title":"PRINC-H/Y-INS","isin":"US74254U4812","value_usd":14872.08,"pct_val":0.018322261859,"balance":2216.405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New York Life Investments Funds","title":"MNSTY-H/Y BD-I","isin":"US56062X7084","value_usd":166.02,"pct_val":0.000204535069,"balance":31.865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1552947&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/redwood-managed-volatility-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/redwood-managed-volatility-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Redwood Managed Volatility Fund | LEI: 5493004KDV8G1BPN8666 | 10 positions totaling $80,089,866 across STIV, EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}