RWDIX Mutual Fund

RWDIX Mutual Fund

NAV$11.01
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Showing top 12 of 12 holdings · as of Apr 30, 2026
RWDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBlackrock High Yield Bond Instl
19.05%		19.1%1,998,489$14.31M
2
HIGFX
American High-income Trust
19.02%		38.1%1,447,734$14.29M
3
LAHYX
Lord Abbett High Yield Fund Class I
19.01%		57.1%2,253,124$14.28M
4
OHYFX
Jpm-High Yld-I
18.83%		75.9%2,159,619$14.15M
5
CREMX
Redwood Real Estate Income Fund
10.78%		86.7%322,949$8.10M
6
GSHIX
Gs-Hi Yld-Ins
10.29%		97.0%1,370,852$7.73M
7
FOAXX
Goldman-fs Govt-ad
1.61%		98.6%-$1.21M
8
VWEAX
Vanguard High-yield Corporate Fund Admiral Shares
0.06%		98.6%7,801$42.8K
9
PHYTX
Principal High Yield-inst
0.02%		98.7%2,253$14.9K
10DebtMainstay Mackay High Yield Corporate Bond Fund
0.00%		98.7%32$166
11
ACTHX
Invesco Hi Yld Muni
0.00%		98.7%13,861$-277
12
NMSSX
Nuveen High Yld Muni
0.00%		98.7%8,026$-321
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 98.7% of the fund, led by Blackrock High Yield Bond Instl at 19.1%, American High-income Trust at 19.0%, Lord Abbett High Yield Fund Class I at 19.0%.

RWDIX portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets.

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