RWDIX Mutual Fund

RWDIX Mutual Fund

NAV$10.66
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Showing top 13 of 13 holdings · as of Jul 31, 2026
RWDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBlackrock High Yield Bond Instl
19.23%		19.2%1,958,137$13.86M
2
HIGFX
American High-income Trust
19.12%		38.4%1,419,125$13.78M
3
LAHYX
Lord Abbett High Yield Fund Class I
19.11%		57.5%2,210,833$13.77M
4
OHYFX
Jpm-High Yld-I
19.02%		76.5%2,115,897$13.71M
5
GSHIX
Gs-Hi Yld-Ins
10.38%		86.9%1,342,711$7.48M
6
CREMX
Redwood Real Estate Income Fund
10.27%		97.1%294,767$7.40M
7
FOAXX
Goldman-fs Govt-ad
1.69%		98.8%-$1.22M
8—Us Bank Mmda
0.89%		99.7%-$641.0K
9
VWEAX
Vanguard High-yield Corporate Fund Admiral Shares
0.06%		99.8%7,927$43.0K
10
PHYTX
Principal High Yield-inst
0.02%		99.8%2,293$15.0K
11DebtMainstay Mackay High Yield Corporate Bond Fund
0.00%		99.8%32$166
12
ACTHX
Invesco Hi Yld Muni
0.00%		99.8%14,014$-3083
13
NMSSX
Nuveen High Yld Muni
0.00%		99.8%8,115$-3164
Not reported for this fund: share changes, sector, industry.

RWDIX Mutual Fund All Holdings

RWDIX holdings total 12 positions. The top 10 holdings account for 99.8% of the fund, led by Blackrock High Yield Bond Instl at 19.2%, American High-income Trust at 19.1%, Lord Abbett High Yield Fund Class I at 19.1%.

RWDIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

RWDIX sectors provide a detailed breakdown. RWDIX overlap shows how holdings compare to other funds in your portfolio.