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Funds Holding Redwood Trust Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Redwood Trust Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of RWT →
Funds holding
32
as of 2026-07-31
Reported value
$30.4M
summed across funds
Fund families
22
named trusts
Largest conviction
0.82%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Victory Pioneer Equity Premium Income FundVictory Portfolios IV298K sh$1.4M0.82%
Global X SuperDividend ETFGLOBAL X FUNDS1.8M sh$8.4M0.70%
Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I1.4M sh$6.3M0.25%
LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND350.8K sh$1.6M0.23%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.8K sh$8.4K0.08%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust2.4K sh$10.8K0.06%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST166.3K sh$760K0.03%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust147.5K sh$674.1K0.02%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust22.7K sh$103.7K0.02%
Axonic Alternative Income FundAXONIC ALTERNATIVE INCOME FUND21.8K sh$99.5K0.02%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.4M sh$6.3M0.02%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST306.6K sh$1.4M0.02%
Global X Russell 2000 ETFGLOBAL X FUNDS60.3K sh$275.5K0.02%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST14.2K sh$64.8K0.02%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds158.6K sh$724.9K0.02%
ULTRA SMALL CAP PROFUNDProFunds1.6K sh$7.4K0.01%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust47K sh$214.6K0.01%
Victory Extended Market Index FundVictory Portfolios III14.2K sh$65K0.01%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds22.7K sh$103.8K0.01%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST36K sh$164.3K0.01%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.9K sh$36.3K0.01%
SMALL-CAP PROFUNDProFunds107 sh$4890.01%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO12.4K sh$56.8K0.01%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.3K sh$6.1K0.01%
Axonic Strategic Income FundAXONIC FUNDS44.2K sh$202.1K0.01%
SmallCap Value Fund IIPrincipal Funds, Inc8.4K sh$38.4K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST111.9K sh$511.2K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust79K sh$361K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III704 sh$3.2K0.00%
Nuveen Equity Index FundTIAA-CREF Funds91.1K sh$416.5K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds6.3K sh$28.8K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust68 sh$310.80.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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