Two Roads Shared Trust
Anfield Universal Fixed Income Fund
$124.78M
Avg Monthly Net Assets
$137.14M
Total Assets
$1.83M
Total Liabilities
$135.31M
Net Assets
Anfield Universal Fixed Income Fund is a Mutual Fund in Two Roads Shared Trust
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $124.78M.
On September 27th, 2024 it reported 330 holdings, the largest
being United States Treasury Bills (3.7%), First Citizens BancShares Inc (Delaware) (2.8%) and Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Anfield Universal Fixed Income Fund Class A | C000124329 | AFLEX | |
| Anfield Universal Fixed Income Fund Class C | C000124331 | AFLKX | |
| Anfield Universal Fixed Income Fund Class I | C000124332 | AFLIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAL 3.65 06/15/28 (American Airlines, Inc.) | Long | ABS-other | US | $998K | – | 0.74 |
| AAL TL 1L USD (American Airlines (AA Advantage Loyalty)) | Long | Loan | US | $777K | – | 0.57 |
| ABNANV 4 3/4 07/28/25 (ABN AMRO Bank N.V.) | Long | Debt | NL | $495K | – | 0.37 |
| ABSHE 2003-HE6 M2 (Asset Backed Secs Corp Home Equity Loan) | Long | ABS-other | US | $25K | – | 0.02 |
| ACACN 3 7/8 08/15/26 (Air Canada) | Long | Debt | CA | $746K | – | 0.55 |
| ACACN TL B 1L USD (Air Canada) | Long | Loan | US | $2M | – | 1.48 |
| ACAFP 1.907 06/16/26 (Credit Agricole S.A. London Branch) | Long | Debt | FR | $533K | – | 0.39 |
| ACAFP 4 3/8 03/17/25 (Credit Agricole S.A.) | Long | Debt | FR | $2M | – | 1.18 |
| ACGCAP 4 7/8 10/01/25 (Aviation Capital Group LLC) | Long | Debt | US | $496K | – | 0.37 |
| ACGCAP 5 1/2 12/15/24 (Aviation Capital Group LLC) | Long | Debt | US | $968K | – | 0.72 |
| AER 3 1/2 01/15/25 (Aercap Ireland Capital DAC) | Long | Debt | IE | $495K | – | 0.37 |
| AER 6 1/2 06/15/45 (Aercap Global Aviation Trust) | Long | Debt | US | $650K | – | 0.48 |
| AER Float 12/21/65 (ILFC E-Capital Trust I) | Long | Debt | US | $833K | – | 0.62 |
| AFC 2000-1 1A (AFC Mortgage Loan) | Long | ABS-other | US | $9K | – | 0.01 |
| ALLY 5 3/4 11/20/25 (Ally Financial Inc.) | Long | Debt | US | $466K | – | 0.34 |
| ALLY 6 07/15/29 (Ally Financial Inc.) | Long | Debt | US | $248K | – | 0.18 |
| AMMC 2012-11A CR2 (AMMC CLO XI, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
| AMSI 2003-11 AF6 (Ameriquest Mortgage Securities) | Long | ABS-other | US | $275.23 | – | 0.00 |
| AMT 2.4 03/15/25 (American Tower Corporation) | Long | Debt | US | $196K | – | 0.14 |
| AMT 2001-1 M2 (Aames Mortgage Trust 1997-D) | Long | ABS-other | US | $26K | – | 0.02 |
| AN 3 1/2 11/15/24 (AutoNation, Inc.) | Long | Debt | US | $744K | – | 0.55 |
| ARCC 4 1/4 03/01/25 (Ares Capital Corp.) | Long | Debt | US | $991K | – | 0.73 |
| ARMK TL B7 1L USD (Aramark) | Long | Loan | US | $3M | – | 1.95 |
| ATH 2 1/2 01/14/25 (Athene Global Funding) | Long | Debt | US | $572K | – | 0.42 |
| B 09/26/24 (United States Treasury Bills) | Long | Debt | US | $5M | – | 3.66 |
| BAC 4 01/22/25 (Bank of America Corp.) | Long | Debt | US | $546K | – | 0.40 |
| BACR 3.65 03/16/25 (Barclays PLC) | Long | Debt | GB | $643K | – | 0.48 |
| BASSPR TL B1 1L USD (Great American Outdoors (Bass Pro Shops)) | Long | Loan | US | $2M | – | 1.45 |
| BBH SWEEP VEHICLE (ANFIELD BBH SWEEP) | Long | Short-term investment vehicle | US | $582K | – | 0.43 |
| BCAP 2007-AA2 21IO (Bcap Llc Tr 07-Aa2) | Long | ABS-other | US | $71K | – | 0.05 |
| BCSF 2.95 03/10/26 (Bain Capital Specialty Finance Inc) | Long | Debt | US | $1M | – | 1.05 |
| BCULC TL B5 1L USD (Restaurant Brands International) | Long | Loan | US | $995K | – | 0.74 |
| BK 3.7 PERP (The Bank of New York Mellon Corp.) | Long | Debt | US | $2M | – | 1.44 |
| BLUEM 2017-2A C (Bluemountain Fuji U.S. CLO I) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.46 |
| BMO 5.1 01/31/25 (Bank of Montreal) | Long | Debt | CA | $497K | – | 0.37 |
| BNP 4 1/4 10/15/24 (BNP Paribas SA) | Long | Debt | FR | $1M | – | 1.10 |
| BNP 4 3/8 09/28/25 (BNP Paribas SA) | Long | Debt | FR | $593K | – | 0.44 |
| BOAMS 2004-A 2A4 (Banc America Mortgage Securitites Inc) | Long | ABS-other | US | $3K | – | 0.00 |
| BOBA 2024-1A D1 (BALBOA BAY LOAN FUNDING 2024-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
| BPCEGP 4 1/2 03/15/25 (BPCE SA) | Long | Debt | FR | $1M | – | 1.01 |
| BSABS 2003-ABF1 A (Bear Stearns Asset Backed Securities Trust) | Long | ABS-other | US | $15K | – | 0.01 |
| BSABS 2003-AC5 A2 (Bear Stearns Asset Backed Securities Trust) | Long | ABS-other | US | $5K | – | 0.00 |
| BSABS 2004-BO1 M9B (Bear Stearns Asset Backed Securities I Trust) | Long | ABS-other | US | $137K | – | 0.10 |
| BSABS 2004-FR3 M3 (Bear Stearns Asset Backed Securities I Trust) | Long | ABS-other | US | $51K | – | 0.04 |
| BSARM 2003-4 3A1 (Bear Stearns Arm Trust) | Long | ABS-other | US | $7K | – | 0.00 |
| BSP 2017-12A C (Benefit Street Partners Clo Vii, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.48 |
| BXSL 3 5/8 01/15/26 (Blackstone Secured Lending Fund) | Long | Debt | US | $581K | – | 0.43 |
| C 0.776 10/30/24 (Citigroup Inc.) | Long | Debt | US | $500K | – | 0.37 |
| CARTER 9 1/2 12/01/24 (Carter Holt Harvey Ltd.) | Long | Debt | NZ | $775K | – | 0.57 |
| CBASS 2004-CB3 B1 (Citigroup Mortgage Loan Trust) | Long | ABS-other | US | $100K | – | 0.07 |
| CBASS 2004-CB6 M2 (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $81K | – | 0.06 |
| CCI 3.2 09/01/24 (Crown Castle Inc.) | Long | Debt | US | $574K | – | 0.42 |
| CDCMC 2004-HE1 M2 (CDC Mortgage Capital Trust) | Long | ABS-other | US | $136K | – | 0.10 |
| CDCMC 2004-HE3 M2 (CDC Mortgage Capital Trust) | Long | ABS-other | US | $92K | – | 0.07 |
| CFG 6.064 10/24/25 (Citizens Bank National Association) | Long | Debt | US | $412K | – | 0.30 |
| CHASE 2007-A1 7A1 (Chase Mortgage Financial Trust) | Long | ABS-other | US | $1K | – | 0.00 |
| CRNPT 2018-4A B (CROWN POINT CLO 4 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.37 |
| CSFB 2001-HE8 A1 (Credit Suisse First Boston Mortgage Securities Corp.) | Long | ABS-other | US | $24K | – | 0.02 |
| CSOD TL B 1L USD (Cornerstone OnDemand) | Long | Loan | US | $940K | – | 0.69 |
| CWALT 2004-35T2 A4 (Cwalt Incorporation) | Long | ABS-other | US | $19K | – | 0.01 |
| CWHL 2004-7 3A1 (CWMBS Inc) | Long | ABS-other | US | $17K | – | 0.01 |
| CWL 2004-3 3A4 (CWABS Inc.) | Long | ABS-other | US | $9K | – | 0.01 |
| CWL 2004-6 2A3 (CWABS Inc.) | Long | ABS-other | US | $22K | – | 0.02 |
| CWL 2004-6 2A4 (CWABS Inc.) | Long | ABS-other | US | $30K | – | 0.02 |
| CZR TL B1 1L USD (Caesars Entertainment Inc) | Long | Loan | US | $1M | – | 0.74 |
| DAL 2.9 10/28/24 (Delta Air Lines Inc.) | Long | Debt | US | $1M | – | 0.99 |
| DAL 4 1/2 10/20/25 (Skymiles IP Ltd. & Delta Air Lines Inc.) | Long | Debt | KY | $932K | – | 0.69 |
| DANBNK 3.244 12/20/25 (Danske Bank A/S) | Long | Debt | DK | $693K | – | 0.51 |
| DB 4 1/2 04/01/25 (Deutsche Bank AG) | Long | Debt | DE | $1M | – | 0.75 |
| DB 6 PERP (Deutsche Bank AG) | Long | Debt | DE | $961K | – | 0.71 |
| DEN11 2015-1A DR (Denali Capital Clo Xi Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.74 |
| DFS 2.45 09/12/24 (Discover Bank) | Long | Debt | US | $996K | – | 0.74 |
| DMSI 2004-4 7AR2 (Deutsche Mortgage Securities Inc Mortgage Loan Trust) | Long | ABS-other | US | $3K | – | 0.00 |
| DRSLF 2018-55A D (Dryden Senior Loan Fnd) | Long | ABS-collateralized bond/debt obligation | KY | $980K | – | 0.72 |
| DVN 5 1/4 09/15/24 (Devon Energy Corporation) | Long | Debt | US | $499K | – | 0.37 |
| EDF 9 1/8 PERP (Electricite de France SA) | Long | Debt | FR | $2M | – | 1.64 |
| ENELIM 2.65 09/10/24 (ENEL Finance International N.V.) | Long | Debt | NL | $498K | – | 0.37 |
| EQABS 2002-5 M1 (Equity One, Inc.) | Long | ABS-other | US | $13K | – | 0.01 |
| ET 6 1/2 PERP (Energy Transfer LP) | Long | Debt | US | $2M | – | 1.45 |
| F 2.3 02/10/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $736K | – | 0.54 |
| F 3 3/8 11/13/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $1M | – | 1.03 |
| F 4.687 06/09/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $397K | – | 0.29 |
| F 5 1/8 06/16/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $2M | – | 1.21 |
| FCNCA FLOAT PERP (First Citizens BancShares Inc (Delaware)) | Long | Debt | US | $4M | – | 2.80 |
| FE 2.05 03/01/25 (FirstEnergy Corp.) | Long | Debt | US | $368K | – | 0.27 |
| FE 3.9 07/15/27 (FirstEnergy Corp.) | Long | Debt | US | $145K | – | 0.11 |
| FE 4.15 04/15/25 (Pennsylvania Electric Company) | Long | Debt | US | $382K | – | 0.28 |
| FE 4.35 01/15/25 (Firstenergy Transmission Llc) | Long | Debt | US | $620K | – | 0.46 |
| FFML 2002-FF1 1A2 (First Franklin Mortgage Loan Trust 2005-FF4) | Long | ABS-other | US | $11K | – | 0.01 |
| FHR 2433 SA (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $21K | – | 0.02 |
| FHR 3772 SA (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $69K | – | 0.05 |
| FHR 3935 SH (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $13K | – | 0.01 |
| FHR 4076 SW (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $21K | – | 0.02 |
| FHR 4091 ES (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $31K | – | 0.02 |
| FHR 4139 PO (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $67K | – | 0.05 |
| FHR 4197 IG (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $61K | – | 0.04 |
| FHR 4291 MS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $27K | – | 0.02 |
| FHR 4325 GI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $78.16 | – | 0.00 |
| FHR 4394 BI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $28K | – | 0.02 |
| FHR 4416 DS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $34K | – | 0.02 |
| FHR 4419 EI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $9K | – | 0.01 |
| FHR 4473 AS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $27K | – | 0.02 |
| FHR 4480 IN (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $31K | – | 0.02 |
| FHR 4493 HI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $426.04 | – | 0.00 |
| FHR 4558 DI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $79.56 | – | 0.00 |
| FHR 4583 ST (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $83K | – | 0.06 |
| FHR 4591 QI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $18K | – | 0.01 |
| FHR 4669 TI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $7K | – | 0.01 |
| FHR 4699 NI (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $85K | – | 0.06 |
| FHR 4765 SI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $89K | – | 0.07 |
| FHR 4792 AI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $35K | – | 0.03 |
| FHR 4827 BI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $168K | – | 0.12 |
| FHR 5022 IO (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $138K | – | 0.10 |
| FHR 5023 MI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $77K | – | 0.06 |
| FHR 5082 HI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $44K | – | 0.03 |
| FHR 5086 HI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $198K | – | 0.15 |
| FHR 5086 IW (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $67K | – | 0.05 |
| FHR 5093 NI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $73K | – | 0.05 |
| FHR 5112 IB (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $104K | – | 0.08 |
| FHR 5174 NI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $229K | – | 0.17 |
| FHS 202 IO (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FHS 256 50 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $66K | – | 0.05 |
| FHS 303 141 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| FHS 303 175 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| FHS 303 181 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| FHS 324 C24 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $108K | – | 0.08 |
| FHS 365 C10 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $111K | – | 0.08 |
| FID-FL RT HI (Fidelity Advisor Series II) | Long | Equity-common | US | $3M | 287K | 1.96 |
| FNR 2004-70 XJ (Federal National Mortgage Association) | Long | ABS-other | US | $50K | – | 0.04 |
| FNR 2006-109 SG (Federal National Mortgage Association) | Long | ABS-other | US | $43K | – | 0.03 |
| FNR 2007-112 SA (Federal National Mortgage Association) | Long | ABS-other | US | $18K | – | 0.01 |
| FNR 2007-39 AI (Federal National Mortgage Association) | Long | ABS-other | US | $18K | – | 0.01 |
| FNR 2007-92 SK (Federal National Mortgage Association) | Long | ABS-other | US | $15K | – | 0.01 |
| FNR 2009-101 MI (Federal National Mortgage Association) | Long | ABS-other | US | $43K | – | 0.03 |
| FNR 2009-113 XI (Federal National Mortgage Association) | Long | ABS-other | US | $70K | – | 0.05 |
| FNR 2009-31 PI (Federal National Mortgage Association) | Long | ABS-other | US | $3K | – | 0.00 |
| FNR 2010-150 SP (Federal National Mortgage Association) | Long | ABS-other | US | $48K | – | 0.04 |
| FNR 2011-149 MS (Federal National Mortgage Association) | Long | ABS-other | US | $74K | – | 0.05 |
| FNR 2012-84 KI (Federal National Mortgage Association) | Long | ABS-other | US | $20K | – | 0.01 |
| FNR 2013-10 SJ (Federal National Mortgage Association) | Long | ABS-other | US | $16K | – | 0.01 |
| FNR 2013-103 JS (Federal National Mortgage Association) | Long | ABS-other | US | $106K | – | 0.08 |
| FNR 2014-68 IB (Federal National Mortgage Association) | Long | ABS-other | US | $42K | – | 0.03 |
| FNR 2015-16 IN (Federal National Mortgage Association) | Long | ABS-other | US | $4K | – | 0.00 |
| FNR 2015-22 BS (Federal National Mortgage Association) | Long | ABS-other | US | $19K | – | 0.01 |
| FNR 2015-34 HI (Federal National Mortgage Association) | Long | ABS-other | US | $495K | – | 0.37 |
| FNR 2015-40 LT (Federal National Mortgage Association) | Long | ABS-other | US | $11K | – | 0.01 |
| FNR 2017-78 KI (Federal National Mortgage Association) | Long | ABS-other | US | $14K | – | 0.01 |
| FNR 2017-97 SW (Federal National Mortgage Association) | Long | ABS-other | US | $141K | – | 0.10 |
| FNR 2017-99 DI (Federal National Mortgage Association) | Long | ABS-other | US | $41K | – | 0.03 |
| FNR 2018-16 MI (Federal National Mortgage Association) | Long | ABS-other | US | $215K | – | 0.16 |
| FNR 2018-2 LI (Federal National Mortgage Association) | Long | ABS-other | US | $17K | – | 0.01 |
| FNR 2018-31 IO (Federal National Mortgage Association) | Long | ABS-other | US | $47K | – | 0.03 |
| FNR 2018-34 CI (Federal National Mortgage Association) | Long | ABS-other | US | $35K | – | 0.03 |
| FNR 2018-35 KI (Federal National Mortgage Association) | Long | ABS-other | US | $44K | – | 0.03 |
| FNR 2018-37 CI (Federal National Mortgage Association) | Long | ABS-other | US | $3K | – | 0.00 |
| FNR 2018-54 SA (Federal National Mortgage Association) | Long | ABS-other | US | $114K | – | 0.08 |
| FNR 2018-74 MI (Federal National Mortgage Association) | Long | ABS-other | US | $85K | – | 0.06 |
| FNR 2019-44 IC (Federal National Mortgage Association) | Long | ABS-other | US | $87K | – | 0.06 |
| FNR 2020-10 S (Federal National Mortgage Association) | Long | ABS-other | US | $131K | – | 0.10 |
| FNR 2021-27 GI (Federal National Mortgage Association) | Long | ABS-other | US | $51K | – | 0.04 |
| FNS 359 14 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| FNS 384 2 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| FNS 385 3 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.05 |
| FNS 406 15 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $269K | – | 0.20 |
| FNS 407 40 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $196K | – | 0.14 |
| FNS 408 9 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $88K | – | 0.06 |
| FNS 409 64 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| FNS 409 80 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| FNS 409 83 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $51K | – | 0.04 |
| FNS 409 C13 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| FNS 413 126 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| FNS 413 155 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.05 |
| FNS 413 177 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| FNS 417 C24 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $114K | – | 0.08 |
| FNS 418 141 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
| FNS 418 147 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| FNS 419 C3 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.04 |
| FNS 426 292 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $81K | – | 0.06 |
| FSK 3.4 01/15/26 (FS KKR Capital Corp) | Long | Debt | US | $481K | – | 0.36 |
| FSK 4 1/8 02/01/25 (FS KKR Capital Corp) | Long | Debt | US | $1M | – | 0.95 |
| GLGU 2018-1A BR (Ecp Clo 2015-7 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.78 |
| GLPI 3.35 09/01/24 (GLP Capital L.P. and GLP Financing II, Inc.) | Long | Debt | US | $999K | – | 0.74 |
| GLPI 5 1/4 06/01/25 (GLP Capital L.P. and GLP Financing II, Inc.) | Long | Debt | US | $995K | – | 0.74 |
| GM 1.2 10/15/24 (General Motors Financial Company Inc) | Long | Debt | US | $793K | – | 0.59 |
| GNR 2007-26 SD (Government National Mortgage Association) | Long | ABS-other | US | $75K | – | 0.06 |
| GNR 2008-60 SH (Government National Mortgage Association) | Long | ABS-other | US | $28K | – | 0.02 |
| GNR 2009-61 AS (Government National Mortgage Association) | Long | ABS-other | US | $3K | – | 0.00 |
| GNR 2009-69 IV (Government National Mortgage Association) | Long | ABS-other | US | $99K | – | 0.07 |
| GNR 2009-87 IW (Government National Mortgage Association) | Long | ABS-other | US | $88K | – | 0.07 |
| GNR 2010-133 SB (Government National Mortgage Association) | Long | ABS-other | US | $116K | – | 0.09 |
| GNR 2010-166 SA (Government National Mortgage Association) | Long | ABS-other | US | $189K | – | 0.14 |
| GNR 2010-29 SA (Government National Mortgage Association) | Long | ABS-other | US | $247K | – | 0.18 |
| GNR 2011-157 AI (Government National Mortgage Association) | Long | ABS-other | US | $366.66 | – | 0.00 |
| GNR 2011-68 EI (Government National Mortgage Association) | Long | ABS-other | US | $24K | – | 0.02 |
| GNR 2012-108 PS (Government National Mortgage Association) | Long | ABS-other | US | $29K | – | 0.02 |
| GNR 2012-126 IO (Government National Mortgage Association) | Long | ABS-other | US | $134K | – | 0.10 |
| GNR 2012-140 IC (Government National Mortgage Association) | Long | ABS-other | US | $72K | – | 0.05 |
| GNR 2012-149 CS (Government National Mortgage Association) | Long | ABS-other | US | $17K | – | 0.01 |
| GNR 2012-149 GI (Government National Mortgage Association) | Long | ABS-other | US | $17K | – | 0.01 |
| GNR 2012-69 QI (Government National Mortgage Association) | Long | ABS-other | US | $32K | – | 0.02 |
| GNR 2012-98 HS (Government National Mortgage Association) | Long | ABS-other | US | $36K | – | 0.03 |
| GNR 2013-103 DS (Government National Mortgage Association) | Long | ABS-other | US | $8K | – | 0.01 |
| GNR 2013-122 SB (Government National Mortgage Association) | Long | ABS-other | US | $73K | – | 0.05 |
| GNR 2013-144 AS (Government National Mortgage Association) | Long | ABS-other | US | $12K | – | 0.01 |
| GNR 2013-181 SA (Government National Mortgage Association) | Long | ABS-other | US | $11K | – | 0.01 |
| GNR 2013-189 PS (Government National Mortgage Association) | Long | ABS-other | US | $26K | – | 0.02 |
| GNR 2013-20 IM (Government National Mortgage Association) | Long | ABS-other | US | $133K | – | 0.10 |
| GNR 2013-20 KI (Government National Mortgage Association) | Long | ABS-other | US | $52K | – | 0.04 |
| GNR 2013-4 ID (Government National Mortgage Association) | Long | ABS-other | US | $189K | – | 0.14 |
| GNR 2013-5 BI (Government National Mortgage Association) | Long | ABS-other | US | $12K | – | 0.01 |
| GNR 2013-75 GI (Government National Mortgage Association) | Long | ABS-other | US | $634.18 | – | 0.00 |
| GNR 2013-82 IG (Government National Mortgage Association) | Long | ABS-other | US | $57K | – | 0.04 |
| GNR 2013-90 AI (Government National Mortgage Association) | Long | ABS-other | US | $6K | – | 0.00 |
| GNR 2014-132 SL (Government National Mortgage Association) | Long | ABS-other | US | $10K | – | 0.01 |
| GNR 2014-133 BS (Government National Mortgage Association) | Long | ABS-other | US | $9K | – | 0.01 |
| GNR 2014-91 SB (Government National Mortgage Association) | Long | ABS-other | US | $31K | – | 0.02 |
| GNR 2014-94 JI (Government National Mortgage Association) | Long | ABS-other | US | $32K | – | 0.02 |
| GNR 2015-179 GS (Government National Mortgage Association) | Long | ABS-other | US | $39K | – | 0.03 |
| GNR 2015-44 AI (Government National Mortgage Association) | Long | ABS-other | US | $5K | – | 0.00 |
| GNR 2016-116 IJ (Government National Mortgage Association) | Long | ABS-other | US | $34K | – | 0.03 |
| GNR 2016-121 JS (Government National Mortgage Association) | Long | ABS-other | US | $108K | – | 0.08 |
| GNR 2016-163 KI (Government National Mortgage Association) | Long | ABS-other | US | $60K | – | 0.04 |
| GNR 2016-46 IO (Government National Mortgage Association) | Long | ABS-other | US | $46K | – | 0.03 |
| GNR 2016-54 PI (Government National Mortgage Association) | Long | ABS-other | US | $10K | – | 0.01 |
| GNR 2016-81 IO (Government National Mortgage Association) | Long | ABS-other | US | $34K | – | 0.03 |
| GNR 2017-101 ID (Government National Mortgage Association) | Long | ABS-other | US | $6K | – | 0.00 |
| GNR 2017-112 KI (Government National Mortgage Association) | Long | ABS-other | US | $54K | – | 0.04 |
| GNR 2017-114 CI (Government National Mortgage Association) | Long | ABS-other | US | $13K | – | 0.01 |
| GNR 2017-130 LI (Government National Mortgage Association) | Long | ABS-other | US | $29K | – | 0.02 |
| GNR 2017-141 ID (Government National Mortgage Association) | Long | ABS-other | US | $2K | – | 0.00 |
| GNR 2017-160 TI (Government National Mortgage Association) | Long | ABS-other | US | $19K | – | 0.01 |
| GNR 2017-179 KS (Government National Mortgage Association) | Long | ABS-other | US | $97K | – | 0.07 |
| GNR 2017-179 WI (Government National Mortgage Association) | Long | ABS-other | US | $31K | – | 0.02 |
| GNR 2017-60 SA (Government National Mortgage Association) | Long | ABS-other | US | $216K | – | 0.16 |
| GNR 2017-60 SU (Government National Mortgage Association) | Long | ABS-other | US | $58K | – | 0.04 |
| GNR 2017-88 IB (Government National Mortgage Association) | Long | ABS-other | US | $121K | – | 0.09 |
| GNR 2017-99 DI (Government National Mortgage Association) | Long | ABS-other | US | $8K | – | 0.01 |
| GNR 2018-1 IP (Government National Mortgage Association) | Long | ABS-other | US | $34K | – | 0.02 |
| GNR 2018-120 JI (Government National Mortgage Association) | Long | ABS-other | US | $26K | – | 0.02 |
| GNR 2018-154 IT (Government National Mortgage Association) | Long | ABS-other | US | $46K | – | 0.03 |
| GNR 2018-18 BI (Government National Mortgage Association) | Long | ABS-other | US | $29K | – | 0.02 |
| GNR 2019-11 MI (Government National Mortgage Association) | Long | ABS-other | US | $9K | – | 0.01 |
| GNR 2019-18 CS (Government National Mortgage Association) | Long | ABS-other | US | $18K | – | 0.01 |
| GNR 2019-21 SI (Government National Mortgage Association) | Long | ABS-other | US | $71K | – | 0.05 |
| GNR 2019-22 CI (Government National Mortgage Association) | Long | ABS-other | US | $126K | – | 0.09 |
| GNR 2019-22 EI (Government National Mortgage Association) | Long | ABS-other | US | $12K | – | 0.01 |
| GNR 2019-22 HI (Government National Mortgage Association) | Long | ABS-other | US | $24K | – | 0.02 |
| GNR 2019-22 SA (Government National Mortgage Association) | Long | ABS-other | US | $44K | – | 0.03 |
| GNR 2019-6 SA (Government National Mortgage Association) | Long | ABS-other | US | $47K | – | 0.03 |
| GNR 2019-H16 CI (Government National Mortgage Association) | Long | ABS-other | US | $106K | – | 0.08 |
| GNR 2020-127 IN (Government National Mortgage Association) | Long | ABS-other | US | $58K | – | 0.04 |
| GNR 2020-167 NS (Government National Mortgage Association) | Long | ABS-other | US | $85K | – | 0.06 |
| GNR 2020-47 MI (Government National Mortgage Association) | Long | ABS-other | US | $176K | – | 0.13 |
| GNR 2020-86 TK (Government National Mortgage Association) | Long | ABS-other | US | $95K | – | 0.07 |
| GNR 2021-78 QI (Government National Mortgage Association) | Long | ABS-other | US | $51K | – | 0.04 |
| GRNPK 2018-1A D (Greenwood Pk Clo Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 1.11 |
| GS FLOAT 10/21/24 (Goldman Sachs Group, Inc.) | Long | Debt | US | $750K | – | 0.55 |
| GSR 2004-2F 7A2 (GSR Mtg Loan Trust) | Long | ABS-other | US | $996.96 | – | 0.00 |
| GSR 2004-6F 2A6 (GS Mortgage Securities Corp) | Long | ABS-other | US | $6K | – | 0.00 |
| GT 1997-1 M1 (Green Tree Financial Corporation) | Long | ABS-other | US | $4K | – | 0.00 |
| HLA 2015-2A E (Halcyon Loan Advisors Funding 2015 - 2 Ltd./ Halcyon Loan Advisors Funding 2015 - 2 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $220K | – | 0.16 |
| HOG 3.35 06/08/25 (Harley-Davidson Financial Services Inc.) | Long | Debt | US | $505K | – | 0.37 |
| IMM 2004-4 1M3 (Impac CMB Trust) | Long | ABS-other | US | $11K | – | 0.01 |
| IMM 2004-5 1A3 (Impac CMB Trust) | Long | ABS-other | US | $3K | – | 0.00 |
| IMM 2004-6 M1 (Impac CMB Trust) | Long | ABS-other | US | $20K | – | 0.01 |
| JPM 3 7/8 09/10/24 (JPMorgan Chase & Co.) | Long | Debt | US | $749K | – | 0.55 |
| JPMMT 2005-A1 3A5 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $15K | – | 0.01 |
| KEY 3.878 05/23/25 (KeyCorp) | Long | Debt | US | $1M | – | 0.74 |
| KMPR 4.35 02/15/25 (Kemper Corporation) | Long | Debt | US | $503K | – | 0.37 |
| LBMLT 2003-2 M2 (Long Beach Mortgage Loan Trust) | Long | ABS-other | US | $16K | – | 0.01 |
| LDOS 3 5/8 05/15/25 (Leidos Inc) | Long | Debt | US | $640K | – | 0.47 |
| LH 3 1/4 09/01/24 (Labcorp Holdings Inc) | Long | Debt | US | $224K | – | 0.17 |
| LLOYDS 4 1/2 11/04/24 (Lloyds Banking Group PLC) | Long | Debt | GB | $748K | – | 0.55 |
| LNW TL B 1L USD (Light & Wonder (Scientific Games)) | Long | Loan | US | $247K | – | 0.18 |
| LVS 2.9 06/25/25 (Las Vegas Sands Corp) | Long | Debt | US | $975K | – | 0.72 |
| MALT 2003-7 6A1 (MASTR Alternative Loan Trust) | Long | ABS-other | US | $13K | – | 0.01 |
| MALT 2007-HF1 4AX (MASTR Alternative Loan Trust) | Long | ABS-other | US | $94K | – | 0.07 |
| MDLZ 2 1/4 09/19/24 (Mondelez International Holdings Netherlands BV) | Long | Debt | NL | $498K | – | 0.37 |
| MKSI TL B 1L USD (MKS Instruments) | Long | Loan | US | $1M | – | 0.87 |
| MLMI 2003-OPT1 M2 (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $13K | – | 0.01 |
| MMLT 2003-1 M2 (Meritage Mortgage Loan Trust) | Long | ABS-other | US | $4K | – | 0.00 |
| MMLT 2003-1 M3 (Meritage Mortgage Loan Trust) | Long | ABS-other | US | $28K | – | 0.02 |
| MS FLOAT 01/22/25 (Morgan Stanley) | Long | Debt | US | $600K | – | 0.44 |
| MSAC 2004-NC7 M4 (Morgan Stanley ABS Capital I Inc. Trust 2004-NC1) | Long | ABS-other | US | $35K | – | 0.03 |
| MSM 2004-10AR 4A (Morgan Stanley ML) | Long | ABS-other | US | $7K | – | 0.01 |
| MSM 2004-7AR 2A6 (Morgan Stanley ML) | Long | ABS-other | US | $4K | – | 0.00 |
| MTB 2.9 02/06/25 (Manufacturers & Traders Trust Co.) | Long | Debt | US | $493K | – | 0.36 |
| MVW 2015-9A CR (Mountain View Clo Ix Limited) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.07 |
| NCHET 2003-A M1 (New Century Home Equity Loan Trust 2005-1) | Long | ABS-other | US | $18K | – | 0.01 |
| NHEL 2004-1 M5 (Novastar Mortgage Funding Trust) | Long | ABS-other | US | $2K | – | 0.00 |
| NSANY 1 1/8 09/16/24 (Nissan Motor Acceptance Co LLC) | Long | Debt | US | $1M | – | 1.10 |
| NWG 0.8 08/12/24 (Natwest Markets PLC) | Long | Debt | GB | $514K | – | 0.38 |
| OOMLT 2003-5 A2 (Option One Mortgage Acceptance Corp.) | Long | ABS-other | US | $11K | – | 0.01 |
| OXY 2.9 08/15/24 (Occidental Petroleum Corporation) | Long | Debt | US | $799K | – | 0.59 |
| PAA 3.6 11/01/24 (Plains All American Pipeline L.P.) | Long | Debt | US | $776K | – | 0.57 |
| PAG 3 1/2 09/01/25 (Penske Automotive Group, Inc.) | Long | Debt | US | $2M | – | 1.13 |
| PENN 4 1/8 07/01/29 (PENN Entertainment Inc) | Long | Debt | US | $354K | – | 0.26 |
| PENN 5 5/8 01/15/27 (PENN Entertainment Inc) | Long | Debt | US | $830K | – | 0.61 |
| PNC 3 7/8 04/10/25 (PNC Bank National Association (Delaware)) | Long | Debt | US | $297K | – | 0.22 |
| RASC 2003-KS4 MI1 (Residential Asset Securities Corp.) | Long | ABS-other | US | $67K | – | 0.05 |
| ROCKT 2017-1A DR2B (Rockford Tower Clo 2017-1 Ltd/ Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.11 |
| SASC 2005-WF1 M7 (Structured Asset Securities Corp.) | Long | ABS-other | US | $112K | – | 0.08 |
| SASC 2005-WF1 M8 (Structured Asset Securities Corp.) | Long | ABS-other | US | $145K | – | 0.11 |
| SAST 2003-3 M2 (Saxon Asset Securities Trust) | Long | ABS-other | US | $10K | – | 0.01 |
| SBM7 2003-1 A2 (Salomon Brothers Mtg Secs VII Inc) | Long | ABS-other | US | $4K | – | 0.00 |
| SGMS 7 05/15/28 (Light & Wonder International Inc.) | Long | Debt | US | $479K | – | 0.35 |
| SNDPT 2013-1A A3R (Sound Point CLO II Ltd / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.48 |
| SOCGEN 4 1/4 04/14/25 (Societe Generale S.A.) | Long | Debt | FR | $2M | – | 1.28 |
| SOCGEN 4 3/4 11/24/25 (Societe Generale S.A.) | Long | Debt | FR | $542K | – | 0.40 |
| STCR 2014-1RA B (Steele Creek CLO 2014-1 Ltd./LLC) | Long | ABS-collateralized bond/debt obligation | KY | $522K | – | 0.39 |
| SYF 4 1/2 07/23/25 (Synchrony Financial) | Long | Debt | US | $845K | – | 0.62 |
| SYF 5.4 08/22/25 (Synchrony Bank) | Long | Debt | US | $498K | – | 0.37 |
| TEVA 3.15 10/01/26 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $356K | – | 0.26 |
| TEVA 4 3/4 05/09/27 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $1M | – | 0.86 |
| TEVA 7 1/8 01/31/25 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $628K | – | 0.46 |
| TIAAGL 4 1/8 11/01/24 (TIAA Asset Management Finance Company, LLC) | Long | Debt | US | $697K | – | 0.52 |
| TMTS 2003-2HE M2 (Terwin Mtg Tst) | Long | ABS-other | US | $56K | – | 0.04 |
| UAL TL B 1L USD (United Airlines) | Long | Loan | US | $2M | – | 1.48 |
| UBS 2.593 09/11/25 (UBS Group AG) | Long | Debt | CH | $250K | – | 0.18 |
| UBS 4 3/4 08/09/24 (UBS AG New York Branch) | Long | Debt | CH | $750K | – | 0.55 |
| UBS 6 10/17/26 (UBS AG, London Branch) | Long | Debt | CH | $498K | – | 0.37 |
| VANG-H/Y CO-ADM (Vanguard Fixed Income Securities Funds) | Long | Equity-common | US | $2M | 422K | 1.69 |
| VENTR 2013-15A DR2 (Venture XV CLO Ltd./LLC) | Long | ABS-collateralized bond/debt obligation | KY | $963K | – | 0.71 |
| VENTR 2018-33A D (Venture 33 Clo Limited & Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.47 |
| VICI 4 5/8 06/15/25 (Vici Properties Inc) | Long | Debt | US | $2M | – | 1.65 |
| VOYA 2018-1A C (Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 2.02 |
| WBA 3.8 11/18/24 (Walgreens Boots Alliance, Inc.) | Long | Debt | US | $662K | – | 0.49 |
| WFC 2.188 04/30/26 (Wells Fargo & Co.) | Long | Debt | US | $488K | – | 0.36 |
| WIFC 1997-WFC1 M3 (Credit Suisse First Boston Mortgage Securities Corp.) | Long | ABS-other | US | $55K | – | 0.04 |
| ZAIS 2022-18A D1 (ZAIS CLO 18 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.46 |
Address
Two Roads Shared Trust
225 Pictoria Drive
Suite 450
CINCINNATI
Ohio
45246
United States of America
Websites
Directors
Anita K. Krug
Mark D. Gersten
Mark Garbin
Neil Kaufman
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC
Brokers
Virtu Americas, LLC