Fund profile
Tickers
RWSIX, RWSNX
Fund manager
Total assets
$238.78 mm
Liabilities
$497.75 k
Net assets
$238.28 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 01/25/24 | 163.82 mm | 165.90 mm principal | 68.75 | Debt | Long | USA |
REDWOOD-R/E-I
|
31.06 mm | 1.24 mm shares | 13.04 | Common equity | Long | USA |
B 11/16/23 | 20.68 mm | 20.73 mm principal | 8.68 | Debt | Long | USA |
B 01/04/24 | 6.93 mm | 7.00 mm principal | 2.91 | Debt | Long | USA |
US BANK MMDA - USBGFS 9 | 3.77 mm | 3.77 mm principal | 1.58 | Short-term investment vehicle | Long | USA |
T 3 1/4 08/31/24 | 3.18 mm | 3.24 mm principal | 1.34 | Debt | Long | USA |
T 3 1/8 08/15/25 | 2.91 mm | 3.02 mm principal | 1.22 | Debt | Long | USA |
GOLDMAN-FS GOVT-AD | 2.66 mm | 2.66 mm principal | 1.11 | Short-term investment vehicle | Long | USA |
B 11/02/23 | 1.95 mm | 1.95 mm principal | 0.82 | Debt | Long | USA |
T 1 1/8 01/15/25 | 515.64 k | 542.00 k principal | 0.22 | Debt | Long | USA |
T 2 1/2 05/31/24 | 378.39 k | 385.00 k principal | 0.16 | Debt | Long | USA |
NUVEEN HIGH YLD MUNI BND-
|
80.42 k | 6.07 k shares | 0.03 | Common equity | Long | USA |
NUVEEN CA HI YLD MUNI BND
|
72.80 k | 10.52 k shares | 0.03 | Common equity | Long | USA |