Redwood Managed Volatility Fund

Fund Profile

Fund profile

Tickers

RWDIX, RWDNX, RWDYX

Fund manager

Two Roads Shared Trust

Total assets

$154.45 mm

Liabilities

$609.94 k

Net assets

$153.84 mm

Number of holdings

147.00

147 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANG-H/Y CO-ADM	31.88 mm	5.87 mm shares	20.73	Common equity	Long	USA
AF-HI INC-F3	20.17 mm	2.08 mm shares	13.11	Common equity	Long	USA
BLKR-H/Y BND-INS	19.90 mm	2.80 mm shares	12.93	Common equity	Long	USA
RDWD-R/E INC-I	14.05 mm	560.04 k shares	9.13	Common equity	Long	USA
MNSTY-H/Y BD-I	9.96 mm	1.92 mm shares	6.48	Common equity	Long	USA
LA-HI YLD-I	9.94 mm	1.56 mm shares	6.46	Common equity	Long	USA
PRIN-HI INC-INS	9.91 mm	1.20 mm shares	6.44	Common equity	Long	USA
US BANK MMDA - USBGFS 9	3.85 mm	3.85 mm principal	2.50	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	1.83 mm	77.64 k shares	1.19	Common equity	Long	USA
CDXHY42 06/20	1.49 mm	-22.00 mm principal	0.97	Credit derivative	Long	N/A
RIG 8 02/01/27	450.16 k	449.00 k principal	0.29	Debt	Long	Cayman Islands
NFE New Fortress Energy Inc.	409.16 k	415.00 k principal	0.27	Debt	Long	USA
EQM Midstream Partners, LP	403.00 k	403.00 k principal	0.26	Debt	Long	USA
CPNLQ Calpine Corp	401.20 k	414.00 k principal	0.26	Debt	Long	USA
X United States Steel Corporation	401.09 k	392.00 k principal	0.26	Debt	Long	USA
VST 5 1/2 09/01/26	399.67 k	403.00 k principal	0.26	Debt	Long	USA
MUR Murphy Oil Corporation	397.71 k	375.00 k principal	0.26	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	397.39 k	403.00 k principal	0.26	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	393.28 k	403.00 k principal	0.26	Debt	Long	USA
IRM Iron Mountain Incorporated	392.85 k	402.00 k principal	0.26	Debt	Long	USA
FYBR 5 05/01/28	390.73 k	406.00 k principal	0.25	Debt	Long	USA
RDN Radian Group Inc.	390.46 k	391.00 k principal	0.25	Debt	Long	USA
THC Tenet Healthcare Corporation	389.98 k	364.00 k principal	0.25	Debt	Long	USA
AMKR Amkor Technology, Inc.	389.21 k	388.00 k principal	0.25	Debt	Long	USA
LPX Louisiana-Pacific Corporation	384.75 k	415.00 k principal	0.25	Debt	Long	USA
WCC 7 1/4 06/15/28	384.41 k	375.00 k principal	0.25	Debt	Long	USA
PTV 7.95 12/15/25	382.78 k	371.00 k principal	0.25	Debt	Long	USA
OXY Occidental Petroleum Corporation	380.47 k	379.00 k principal	0.25	Debt	Long	USA
F Ford Motor Company	380.24 k	388.00 k principal	0.25	Debt	Long	USA
CHTR 5 02/01/28	378.91 k	398.00 k principal	0.25	Debt	Long	USA
MGM MGM Resorts International	378.20 k	379.00 k principal	0.25	Debt	Long	USA
DVA DaVita Inc.	373.53 k	408.00 k principal	0.24	Debt	Long	USA
SIRI 5 1/2 07/01/29	367.89 k	385.00 k principal	0.24	Debt	Long	USA
HCA 5 7/8 02/15/26	366.10 k	364.00 k principal	0.24	Debt	Long	USA
NFLX Netflix, Inc.	356.76 k	354.00 k principal	0.23	Debt	Long	USA
SPRINT Corp	350.47 k	341.00 k principal	0.23	Debt	Long	USA
OVV 8 1/8 09/15/30	346.98 k	304.00 k principal	0.23	Debt	Long	USA
DELL 7.1 04/15/28	346.13 k	324.00 k principal	0.22	Debt	Long	USA
SEE Sealed Air Corporation	344.45 k	327.00 k principal	0.22	Debt	Long	USA
UIS Unisys Corporation	339.91 k	379.00 k principal	0.22	Debt	Long	USA
SABHLD 8 5/8 06/01/27	333.01 k	356.00 k principal	0.22	Debt	Long	USA
NEWALB 8 05/01/31	317.23 k	294.00 k principal	0.21	Debt	Long	USA
SPLS Staples Inc	289.01 k	371.66 k principal	0.19	Debt	Long	USA
Safeway Inc	240.94 k	226.00 k principal	0.16	Debt	Long	USA
Apache Corp	200.83 k	204.00 k principal	0.13	Debt	Long	USA
LINTA 8 1/2 07/15/29	195.72 k	370.00 k principal	0.13	Debt	Long	USA
NCLH 5 7/8 03/15/26	188.33 k	189.00 k principal	0.12	Debt	Long	Bermuda
OXY Occidental Petroleum Corporation	187.87 k	188.00 k principal	0.12	Debt	Long	USA
CCL Carnival Corporation & plc	187.19 k	188.00 k principal	0.12	Debt	Long	Panama
RCL 5 1/2 04/01/28	187.18 k	188.00 k principal	0.12	Debt	Long	Liberia
CCL Carnival Corporation & plc	184.88 k	183.00 k principal	0.12	Debt	Long	Panama
DISH 7 3/8 07/01/28	184.16 k	391.00 k principal	0.12	Debt	Long	USA
TDG 5 1/2 11/15/27	183.66 k	186.00 k principal	0.12	Debt	Long	USA
THC Tenet Healthcare Corporation	183.59 k	183.00 k principal	0.12	Debt	Long	USA
NFE New Fortress Energy Inc.	183.08 k	197.00 k principal	0.12	Debt	Long	USA
UAL 4 3/8 04/15/26	181.45 k	186.00 k principal	0.12	Debt	Long	USA
SBAC SBA Communications Corporation	181.07 k	200.00 k principal	0.12	Debt	Long	USA
SBAC SBA Communications Corporation	179.20 k	186.00 k principal	0.12	Debt	Long	USA
KHC 3 06/01/26	179.13 k	185.00 k principal	0.12	Debt	Long	USA
POST Post Holdings, Inc.	178.97 k	192.00 k principal	0.12	Debt	Long	USA
PRSESE 5 3/4 04/15/26	178.96 k	179.00 k principal	0.12	Debt	Long	USA
IRM Iron Mountain Incorporated	178.22 k	185.00 k principal	0.12	Debt	Long	USA
POST Post Holdings, Inc.	177.46 k	195.00 k principal	0.12	Debt	Long	USA
ACI 3 1/2 03/15/29	177.36 k	195.00 k principal	0.12	Debt	Long	USA
NWL Newell Brands Inc.	176.53 k	177.00 k principal	0.11	Debt	Long	USA
UAL 4 5/8 04/15/29	175.92 k	186.00 k principal	0.11	Debt	Long	USA
DVA DaVita Inc.	175.61 k	203.00 k principal	0.11	Debt	Long	USA
BCULC 4 10/15/30	175.50 k	197.00 k principal	0.11	Debt	Long	Canada
OXY Occidental Petroleum Corporation	175.48 k	189.00 k principal	0.11	Debt	Long	USA
AAL 5 3/4 04/20/29	175.39 k	179.00 k principal	0.11	Debt	Long	Cayman Islands
HA 5 3/4 01/20/26	175.18 k	183.00 k principal	0.11	Debt	Long	Cayman Islands
IM 4 3/4 05/15/29	175.13 k	186.00 k principal	0.11	Debt	Long	USA
HNDLIN 4 3/4 01/30/30	174.55 k	185.00 k principal	0.11	Debt	Long	USA
EQT EQT Corporation	173.96 k	180.00 k principal	0.11	Debt	Long	USA
WIN 7 3/4 08/15/28	173.85 k	180.00 k principal	0.11	Debt	Long	USA
CRK Comstock Resources, Inc.	173.62 k	179.00 k principal	0.11	Debt	Long	USA
KHC 3 7/8 05/15/27	173.26 k	177.00 k principal	0.11	Debt	Long	USA
HCA 5 3/8 02/01/25	172.67 k	173.00 k principal	0.11	Debt	Long	USA
CNC Centene Corporation	172.44 k	179.00 k principal	0.11	Debt	Long	USA
WDC Western Digital Corporation	172.08 k	175.00 k principal	0.11	Debt	Long	USA
Cleveland Electric Illuminating Co	171.67 k	177.00 k principal	0.11	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	171.38 k	185.00 k principal	0.11	Debt	Long	USA
FMGAU 4 3/8 04/01/31	171.04 k	189.00 k principal	0.11	Debt	Long	Australia
HLT 3 5/8 02/15/32	170.98 k	195.00 k principal	0.11	Debt	Long	USA
OMF 7 1/8 03/15/26	170.96 k	168.00 k principal	0.11	Debt	Long	USA
HWM Howmet Aerospace Inc.	169.63 k	168.00 k principal	0.11	Debt	Long	USA
TMUS 3 1/2 04/15/31	169.36 k	185.00 k principal	0.11	Debt	Long	USA
NFLX Netflix, Inc.	169.25 k	168.00 k principal	0.11	Debt	Long	USA
HCA 3 1/2 09/01/30	168.23 k	183.00 k principal	0.11	Debt	Long	USA
DISH 5 7/8 11/15/24	168.05 k	180.00 k principal	0.11	Debt	Long	USA
CNC Centene Corporation	167.77 k	186.00 k principal	0.11	Debt	Long	USA
Zayo Group Holdings, Inc.	167.73 k	197.00 k principal	0.11	Debt	Long	USA
BHC Bausch Health Companies Inc.	167.37 k	179.00 k principal	0.11	Debt	Long	Canada
CHTR 5 3/8 06/01/29	167.36 k	179.00 k principal	0.11	Debt	Long	USA
OXY Occidental Petroleum Corporation	167.32 k	143.00 k principal	0.11	Debt	Long	USA
DAL Delta Air Lines, Inc.	167.04 k	163.00 k principal	0.11	Debt	Long	USA
SIRI 4 1/8 07/01/30	167.03 k	192.00 k principal	0.11	Debt	Long	USA
OXY Occidental Petroleum Corporation	166.85 k	160.00 k principal	0.11	Debt	Long	USA
OXY Occidental Petroleum Corporation	166.60 k	156.00 k principal	0.11	Debt	Long	USA
HCA 5 5/8 09/01/28	166.52 k	163.00 k principal	0.11	Debt	Long	USA
SPRINT Corp	165.98 k	165.00 k principal	0.11	Debt	Long	USA
VOD Vodafone Group Public Limited Company	165.86 k	160.00 k principal	0.11	Debt	Long	UK
WES 4.05 02/01/30	165.78 k	175.00 k principal	0.11	Debt	Long	USA
CHTR 4 3/4 03/01/30	165.59 k	185.00 k principal	0.11	Debt	Long	USA
CHTR 4 1/2 08/15/30	164.66 k	188.00 k principal	0.11	Debt	Long	USA
CNC Centene Corporation	164.56 k	188.00 k principal	0.11	Debt	Long	USA
NFLX Netflix, Inc.	164.29 k	157.00 k principal	0.11	Debt	Long	USA
CHTR 4 1/4 02/01/31	163.35 k	192.00 k principal	0.11	Debt	Long	USA
CNC Centene Corporation	163.35 k	195.00 k principal	0.11	Debt	Long	USA
S 6 7/8 11/15/28	163.07 k	152.00 k principal	0.11	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	160.75 k	160.00 k principal	0.10	Debt	Long	USA
OXY Occidental Petroleum Corporation	160.33 k	150.00 k principal	0.10	Debt	Long	USA
TITIM 7.2 07/18/36	156.28 k	157.00 k principal	0.10	Debt	Long	Luxembourg
S 8 3/4 03/15/32	155.58 k	128.00 k principal	0.10	Debt	Long	USA
CYH 6 7/8 04/15/29	154.38 k	188.00 k principal	0.10	Debt	Long	USA
TITIM 7.721 06/04/38	154.08 k	152.00 k principal	0.10	Debt	Long	Luxembourg
Apache Corp	149.47 k	171.00 k principal	0.10	Debt	Long	USA
FCX Freeport-McMoRan Inc.	147.82 k	154.00 k principal	0.10	Debt	Long	USA
F Ford Motor Company	146.11 k	165.00 k principal	0.09	Debt	Long	USA
KHC 7 1/8 08/01/39	144.82 k	125.00 k principal	0.09	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	144.47 k	156.00 k principal	0.09	Debt	Long	USA
F Ford Motor Company	144.32 k	177.00 k principal	0.09	Debt	Long	USA
KHC 6 3/8 07/15/28	142.96 k	135.00 k principal	0.09	Debt	Long	USA
KHC 5.2 07/15/45	140.79 k	150.00 k principal	0.09	Debt	Long	USA
KHC 4 3/8 06/01/46	137.98 k	165.00 k principal	0.09	Debt	Long	USA
KHC 4 7/8 10/01/49	137.10 k	154.00 k principal	0.09	Debt	Long	USA
CCL Carnival Corporation & plc	135.74 k	135.00 k principal	0.09	Debt	Long	Panama
LNG Cheniere Energy, Inc.	134.30 k	137.00 k principal	0.09	Debt	Long	USA
RRD RR Donnelley & Sons Co	131.20 k	126.00 k principal	0.09	Debt	Long	USA
MPW 3 1/2 03/15/31	124.56 k	189.00 k principal	0.08	Debt	Long	USA
ENDP 7 1/2 04/01/27	122.53 k	188.00 k principal	0.08	Debt	Long	USA
DISH 7 3/4 07/01/26	112.51 k	173.00 k principal	0.07	Debt	Long	USA
MIK 7 7/8 05/01/29	108.43 k	189.00 k principal	0.07	Debt	Long	USA
AAL 5 1/2 04/20/26	106.10 k	106.75 k principal	0.07	Debt	Long	Cayman Islands
BBDBCN 7 7/8 04/15/27	103.11 k	103.00 k principal	0.07	Debt	Long	Canada
AXL 6 1/4 03/15/26	98.34 k	99.00 k principal	0.06	Debt	Long	USA
BCLTDH 9 01/30/28	94.21 k	99.00 k principal	0.06	Debt	Long	Canada
ENDP 6 1/8 04/01/29	80.71 k	127.00 k principal	0.05	Debt	Long	Luxembourg
EMBARQ 7.995 06/01/36	48.31 k	173.00 k principal	0.03	Debt	Long	USA
NDOI Endo, Inc.	46.75 k	1.62 k shares	0.03	Common equity	Long	USA
MBI MBIA Inc.	40.64 k	42.00 k principal	0.03	Debt	Long	USA
LNG Cheniere Energy, Inc.	38.23 k	39.00 k principal	0.02	Debt	Long	USA
BHC Bausch Health Companies Inc.	28.64 k	33.00 k principal	0.02	Debt	Long	Canada
DSPORT 5 3/8 08/15/26	14.95 k	725.00 k principal	0.01	Debt	Long	USA
RADCQ New Rite Aid, LLC	4.04 k	236.00 k principal	0.00	Debt	Long	USA
INVESCO HI YLD MUNI	880.86	12.58 k shares	0.00	DO	Long	USA
NUVEEN HIGH YLD MUNI	218.71	7.29 k shares	0.00	DO	Long	USA