TWO ROADS SHARED TRUST
Holbrook Income Fund
$1.34B
Avg Monthly Net Assets
$1.68B
Total Assets
$12.80M
Total Liabilities
$1.67B
Net Assets
Holbrook 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 $1.34B.
On September 24th, 2024 it reported 204 holdings, the largest
being First American Funds Inc. (3.6%), United States Treasury Bonds (3.4%) and United States Treasury Notes (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Holbrook Income Fund Class A | C000228717 | HOBAX | |
| Holbrook Income Fund Class I | C000170313 | HOBIX | |
| Holbrook Income Fund Investor Class | C000170314 | HOBEX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAIC 6 (Arlington Asset Investment Corp) | Long | Equity-preferred | US | $7M | 274K | 0.39 |
| ACR 5 3/4 08/15/26 (ACRES Commercial Realty Corp) | Long | Debt | US | $18M | – | 1.06 |
| ALLEG 2017-2A C (Allegro CLO VI Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.09 |
| ALLEG 2017-2A D (Allegro CLO VI Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.11 |
| AMMC 2013-12A DR (AMMC CLO XII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.19 |
| ARES 2015-4A CRR (Ares XXXVII Clo Limited) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| ARES 2016-40A CRR (Ares Xl Clo Ltd) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.30 |
| ATCLO 2017-8A C (Atlas Senior Secured Loan Fund VIII Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| ATCLO 2018-11A C (Atlas Senior Loan Fund XI Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.20 |
| ATLC 9 1/4 (Atlanticus Holdings Corp.) | Long | Equity-preferred | US | $4M | 160K | 0.24 |
| ATRM 9A CR2 (MADISON PARK FUNDING XL LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.28 |
| AWPT 2014-2A CR (Elevation CLO 2014-2 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.21 |
| AWPT 2018-10A B (Elevation clo 2018-10 ltd/llc) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.26 |
| BABSN 2018-3A C (Barings Clo Limited) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
| BABSN 2018-3A D (Barings Clo Limited) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| BAMLL 2019-BPR DMP (BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $4M | – | 0.27 |
| BATLN 2015-8A BR2 (Battalion CLO VIII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| BBUBS 2012-TFT A (BB-UBS Trust 2012-Show) | Long | ABS-other | US | $3M | – | 0.17 |
| BGG 6 7/8 12/15/20 (Briggs & Stratton Corporation) | Long | Debt | US | $22K | – | 0.00 |
| BLUEM 2015-4A CR (Bluemountain Clo 2015-4 Ltd / Bluemountain Clo 2015-4 Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| BLUEM 2017-2A B (Bluemountain Fuji U.S. CLO I) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| BPR 2021-WILL A (BPR TRUST 2021-WILL) | Long | ABS-other | US | $6M | – | 0.34 |
| BRMK 5 11/15/26 (Broadmark Realty Capital Inc) | Long | Debt | US | $1M | – | 0.08 |
| BSP 2017-12A C (Benefit Street Partners Clo Vii, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| BSP 2018-14A D (Benefit Street Partners Clo) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.09 |
| BW 6 1/2 (Babcock & Wilcox Enterprises Inc.) | Long | Equity-preferred | US | $17M | 858K | 1.05 |
| BW 8 1/8 (Babcock & Wilcox Enterprises Inc.) | Long | Equity-preferred | US | $39M | 2M | 2.37 |
| BX 2019-IMC E (BX TRUST) | Long | ABS-other | US | $5M | – | 0.29 |
| CANYC 2012-1RA D (CANYON CAPITAL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.24 |
| CATLK 2018-5A C (Cathedral Lake V Ltd/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| CBAM 2017-1A C (CBAM 2017-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.40 |
| CBAM 2017-1A D (CBAM 2017-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.30 |
| CBAM 2017-4A D (Cbam 2017-4 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.90 |
| CCABDC 5 (Crescent Capital BDC, Inc.) | Long | Equity-preferred | US | $8M | 332K | 0.48 |
| CFMT 2022-AB2 M3 (CFMT 2022-Ab2 LLC) | Long | ABS-other | US | $3M | – | 0.20 |
| CFMT 2022-EBO2 M3 (CFMT 2022-EBO2 LLC) | Long | ABS-other | US | $2M | – | 0.10 |
| CGMS 2013-3A CR (Carlyle Global Market Strategies CLO 2013-3 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.90 |
| CHRA 8 1/2 (Charah Solutions Inc) | Long | Equity-preferred | US | $38M | 2M | 2.27 |
| CIFC 2014-2RA B1 (CIFC Funding 2014-II-R LTD / LLC) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.48 |
| CIFC 2017-2A CR (CIFC Funding 2017-II, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| CLRCK 2015-1A CR (Clear Creek CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.48 |
| CRMN 2014-1A BR (Catamaran CLO Ltd. 2014-1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.38 |
| CSWC 4 1/2 01/31/26 (Capital Southwest Corporation) | Long | Debt | US | $25M | – | 1.53 |
| CTWTR 2015-1A DR (Cutwater Limited) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.41 |
| DAKFIN 5 09/30/26 (Dakota Financial Llc) | Long | Debt | US | $926K | – | 0.06 |
| DEN11 2015-1A CR (Denali Capital Clo Xi Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $262K | – | 0.02 |
| DRSLF 2017-47A D (Dryden 47 Senior Loan Fund/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.03 |
| EATON 2014-1RA C (Eaton Vance Clo 2014-1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $671K | – | 0.04 |
| EATON 2015-1A DR (Eaton Vance CLO 2015-1 Limited/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| ECLO 2017-1A CR (ELLINGTON CLO I LTD) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.43 |
| ECLO 2017-2A C (Ellington Clo Ii Llc) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.30 |
| FASST 2024-S2 AV (FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2) | Long | ABS-other | US | $2M | – | 0.12 |
| FDUS 3 1/2 11/15/26 (Fidus Investment Corporation) | Long | Debt | US | $4M | – | 0.24 |
| FDUS 4 3/4 01/31/26 (Fidus Investment Corporation) | Long | Debt | US | $24M | – | 1.46 |
| FIHEFI 6 11/15/26 (First Help Financial LLC) | Long | Debt | US | $2M | – | 0.11 |
| FILPK 2018-1A D (Fillmore Pk Clo Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
| FMMSR 2022-GT1 A (FMC GMSR ISSUER TRUST) | Long | ABS-other | US | $2M | – | 0.12 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $60M | – | 3.63 |
| GAIN 5 (Gladstone Investment Corporation) | Long | Equity-preferred | US | $10M | 428K | 0.62 |
| GALXY 2015-19A BRR (Galaxy Clo Xix 2015) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| GALXY 2015-21A DR (Galaxy XXI CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| GECC 5 7/8 (Great Elm Capital Corporation) | Long | Equity-preferred | US | $14M | 585K | 0.87 |
| GECC 6 3/4 (Great Elm Capital Corporation) | Long | Equity-preferred | US | $11M | 447K | 0.67 |
| GLAD 5 1/8 01/31/26 (Gladstone Capital Corporation) | Long | Debt | US | $33M | – | 1.96 |
| GNRT 2A CR (Generate CLO 2 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| GRSDOF 6 3/4 (Greystone Sdof Pfd Equity LLC) | Long | Equity-preferred | US | $10M | 408K | 0.59 |
| GSMS 2010-C1 C (Gs Mortgage Securities Trust 2010-C1) | Long | ABS-other | US | $10M | – | 0.61 |
| GSMS 2010-C1 D (Gs Mortgage Securities Trust 2010-C1) | Long | ABS-other | US | $4M | – | 0.22 |
| GSMS 2018-3PCK B (GS Mortgage Securities Corp) | Long | ABS-other | US | $10M | – | 0.59 |
| GUGG4 2016-1A CR (1828 CLO Ltd/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.03 |
| GWOLF 2015-1A BR (Greywolf Clo V Ltd/ Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| HARV7 7RA B (Harbourview Clo Vii Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.03 |
| HBCT 2015-HB10 A10 (Hudson's Bay Simon JV Trust) | Long | ABS-other | US | $4M | – | 0.23 |
| HBCT 2015-HB10 B10 (Hudson's Bay Simon JV Trust) | Long | ABS-other | US | $5M | – | 0.30 |
| HCGRTI 7 (HC Government Realty Trust Inc.) | Long | Equity-preferred | US | $5M | 211K | 0.30 |
| HLA 2017-2A B (HALCYON LOAN ADVISORS FUNDING 2017-2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.22 |
| HLA 2018-2A B (Halcyon Ln Advisors Fdg 2018-2 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.52 |
| HLA 2018-2A C (Halcyon Ln Advisors Fdg 2018-2 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
| HLM 3A-2014 A2R (Hps Loan Management 3-2014 Ltd & Hps Loan Management 3-2014 Llc) | Long | ABS-collateralized bond/debt obligation | KY | $420K | – | 0.03 |
| HRR 2021-1 B (HRR FUNDING LLC) | Long | ABS-other | US | $2M | – | 0.10 |
| HRZN 4 7/8 (Horizon Technology Finance Corporation) | Long | Equity-preferred | US | $8M | 308K | 0.45 |
| ICG 2014-3A CRR (Icg Us Clo 2014-3 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $23M | – | 1.38 |
| ICMB 4 7/8 04/01/26 (Investcorp CR Mgmt BDC Inc) | Long | Debt | US | $11M | – | 0.66 |
| IMPRL 2022-NQM7 A1 (IMPERIAL FUND MORTGAGE TRUST 2022-NQM7) | Long | ABS-other | US | $2M | – | 0.15 |
| INVECO 5 1/8 08/13/26 (Investco Llc) | Long | Debt | US | $4M | – | 0.22 |
| JEFFM 2015-1A CRR (JEFFERSON MILL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.75 |
| JMP 2018-1A D (JMP CREDIT ADVISORS CLO V LTD) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.58 |
| JPMBB 2014-C25 B (JPMBB Commercial Mortgage Securities Trust 2014-C25) | Long | ABS-other | US | $912K | – | 0.05 |
| KKR 10 DR (KKR CLO 10 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| KKR 13 DR (Kkr Financial Clo) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.48 |
| LCM 25A C2 (Lcm Xxv Ltd/Lcm Xxv Llc) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.28 |
| MDPK 2018-30A C (Madison Park Funding XXX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.22 |
| MDPK 2018-30A D (Madison Park Funding XXX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| MFIC 5 1/4 03/03/25 (MidCap Financial Investment Corp) | Long | Debt | US | $25M | – | 1.50 |
| MFIN 7 1/2 12/30/27 (Medallion Finl Cor) | Long | Debt | US | $2M | – | 0.11 |
| MFIN 7 1/4 02/26/26 (Medallion Finl Cor) | Long | Debt | US | $3M | – | 0.19 |
| MFRA 2023-RTL1 A1 (MFA 2023-RTL1 TRUST) | Long | ABS-other | US | $999K | – | 0.06 |
| MIDO 2014-3A CR (MidOcean Credit CLO III/MidOcean Credit CLO III LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| MP10 2017-1A C (Marble Point Clo X) | Long | ABS-collateralized bond/debt obligation | US | $531K | – | 0.03 |
| MP7 2015-1A CRR (ACAS CLO 2015-1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.20 |
| MRCC 4 3/4 02/15/26 (Monroe) | Long | Debt | US | $29M | – | 1.76 |
| MSC 2024-BPR2 A (MORGAN STANLEY CAPITAL I TRUST 2024-BPR2) | Long | ABS-other | US | $6M | – | 0.35 |
| MSC 2024-BPR2 C (MORGAN STANLEY CAPITAL I TRUST 2024-BPR2) | Long | ABS-other | US | $2M | – | 0.10 |
| MVEW 2017-1A CR (Mountain View Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.24 |
| MVEW 2017-1A D (Mountain View Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $821K | – | 0.05 |
| NATLFD 5 3/4 08/31/26 (National Funding Inc) | Long | Debt | US | $4M | – | 0.22 |
| NEWT 8 1/8 02/01/25 (NewtekOne Inc) | Long | Debt | US | $16M | – | 0.96 |
| NREF 5 3/4 05/01/26 (Nexpoint Real Estate Finance Inc) | Long | Debt | US | $23M | – | 1.40 |
| NREF 5 3/4 05/01/26 (Nexpoint Real Estate Finance Inc) | Long | Debt | US | $14M | – | 0.85 |
| NZES 2020-FNT1 A (New Residential Mtg LLC / Nrz Fnt Excess LLC) | Long | ABS-other | US | $2M | – | 0.09 |
| NZES 2020-FNT2 A (New Residential Mtg LLC / Nrz Fnt Excess LLC) | Long | ABS-other | US | $763K | – | 0.05 |
| OCP 2017-14A C (Ocp Clo 2017-14 Ltd) | Long | ABS-collateralized bond/debt obligation | US | $335K | – | 0.02 |
| OCT14 2012-1A BRR (Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.03 |
| OCT30 2017-1A BR (octagon investment partners 30 2017-30) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.38 |
| OFSBS 2017-1A CR (Ofsi Bsl VIII Ltd / Ofsi Bsl VIII Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| OWSCRE 2021-MARG A (Ows Cre Funding I LLC) | Long | ABS-other | US | $30M | – | 1.78 |
| OZLM 2014-6A CT (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| OZLM 2018-18A C (Ozlm Xviii Limited) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.08 |
| OZLM 2018-20A B (Ozlm Xxi.. Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.09 |
| PAID 2024-2 A (PAGAYA AI DEBT TRUST 2024-2) | Long | ABS-other | US | $725K | – | 0.04 |
| PAID 2024-3 A (PAGAYA AI DEBT TRUST 2024-3) | Long | ABS-other | US | $861K | – | 0.05 |
| PDOFMS FLOAT 03/01/25 (PDOF Msn Issuer LLC) | Long | ABS-other | US | $5M | – | 0.30 |
| PFLT 4 1/4 04/01/26 (Pennantpark Floating Rate Capital Limited) | Long | Debt | US | $31M | – | 1.85 |
| PMT 8 1/2 (PennyMac Mortgage Investment Trust) | Long | Equity-preferred | US | $6M | 245K | 0.38 |
| PNNT 4 1/2 05/01/26 (PennantPark Investment Corporation) | Long | Debt | US | $21M | – | 1.27 |
| PNNT 4 11/01/26 (PennantPark Investment Corporation) | Long | Debt | US | $25M | – | 1.50 |
| PSTAT 2021-1A C (PALMER SQUARE LOAN FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.42 |
| PSTAT 2021-2A C (PALMER SQUARE LOAN FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $460K | – | 0.03 |
| PSTAT 2021-3A B (Palmer Square Loan Funding 2021-3 LTD / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.02 |
| PTMN 4 7/8 04/30/26 (Portman Ridge Finance Corporation) | Long | Debt | US | $32M | – | 1.93 |
| RC 5 3/4 (Ready Capital Corp.) | Long | Equity-preferred | US | $25M | 1M | 1.50 |
| RC 6.2 (Ready Capital Corp.) | Long | Equity-preferred | US | $4M | 183K | 0.26 |
| RCMT 2023-FL11 A (READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.36 |
| REGCAP 6 12/28/26 (Regents Capital Corporation) | Long | Debt | US | $2M | – | 0.11 |
| RILY 5 (B. Riley Financial Inc) | Long | Equity-preferred | US | $31M | 2M | 1.85 |
| RILY 5 1/2 (B. Riley Financial Inc) | Long | Equity-preferred | US | $45M | 2M | 2.71 |
| RPIT 2022-2 M3 (RMF PROPRIETARY ISSUANCE TRUST 2022-2) | Long | ABS-other | US | $3M | – | 0.19 |
| RPIT 2022-3 M3 (RMF PROPRIETARY ISSUANCE TRUST 2022-3) | Long | ABS-other | US | $8M | – | 0.49 |
| SACH 6 (Sachem Capital Corp) | Long | Equity-preferred | US | $3M | 150K | 0.20 |
| SACH 6 7/8 (Sachem Capital Corp) | Long | Equity-preferred | US | $2M | 77K | 0.11 |
| SACH 7 3/4 (Sachem Capital Corp) | Long | Equity-preferred | US | $2M | 62K | 0.09 |
| SAR 4 3/8 02/28/26 (Saratoga Investment Corp.) | Long | Debt | US | $33M | – | 2.01 |
| SAR 4.35 02/28/27 (Saratoga Investment Corp.) | Long | Debt | US | $12M | – | 0.70 |
| SAR 6 (Saratoga Investment Corp.) | Long | Equity-preferred | US | $9M | 360K | 0.53 |
| SGCP 2022-FL4 A (SHELTER GROWTH CRE 2022-FL4 ISSUER LTD) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.14 |
| SHACK 2013-4RA B (Shenergy Co Ltd.) | Long | ABS-collateralized bond/debt obligation | CN | $251K | – | 0.02 |
| SNCR 8 3/8 (Synchronoss Technologies Inc) | Long | Equity-preferred | US | $33M | 1M | 2.01 |
| SNDPT 2013-1A A3R (Sound Point CLO II Ltd / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.33 |
| SNDPT 2013-2RA D (Sound Point CLO III Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| SNDPT 2017-1A CR (SOUND POINT CLO XV LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.30 |
| SNDPT 2017-1A D (SOUND POINT CLO XV LTD) | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 1.01 |
| SNDPT 2017-2A CR (Sound Point Clo Xvi Limited) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.17 |
| SNDPT 2017-3A B (Sound Point CLO XVII Limited / Sound Point CLO XVII LLC) | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 1.02 |
| SpecialTransportHolding | Long | Equity-common | US | $7M | 3K | 0.41 |
| SPLP 6 (Steel Partners Holdings L.P.) | Long | Equity-preferred | US | $25M | 1M | 1.50 |
| SRANC 2013-1A CR (Saranac CLO V Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.07 |
| SRANC 2014-2A CR (Saranac CLO VII Ltd/ Saranac CLO VII LLC) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.24 |
| STCR 2014-1RA C (Steele Creek CLO 2014-1 Ltd./LLC) | Long | ABS-collateralized bond/debt obligation | KY | $731K | – | 0.04 |
| STCR 2017-1A C (Steele Creek Clo 2017 1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| SYMP 2015-16A C1RR (Symphony CLO XVI Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| TELL 8 1/4 (Tellurian Inc) | Long | Equity-preferred | US | $3M | 126K | 0.18 |
| TELOS 2013-3A DR (Telos CLO 2013-3 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.13 |
| TELOS 2014-5A CR (Telos CLO 2014-5 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.25 |
| TELOS 2014-5A DR (Telos CLO 2014-5 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $994K | – | 0.06 |
| TII 0 1/8 04/15/25 (United States Treasury Notes) | Long | Debt | US | $50M | – | 2.98 |
| TII 0 1/8 10/15/25 (United States Treasury Notes) | Long | Debt | US | $46M | – | 2.74 |
| TII 2 01/15/26 (United States Treasury Bonds) | Long | Debt | US | $48M | – | 2.91 |
| TII 2 3/8 01/15/25 (United States Treasury Bonds) | Long | Debt | US | $56M | – | 3.36 |
| TRIN 4 1/4 12/15/26 (Trinity Capital Inc.) | Long | Debt | US | $4M | – | 0.25 |
| TRIN 4 3/8 08/24/26 (Trinity Capital Inc.) | Long | Debt | US | $19M | – | 1.13 |
| TRIN 7 (Trinity Capital Inc.) | Long | Equity-preferred | US | $13M | 516K | 0.78 |
| TRIN 7 7/8 (Trinity Capital Inc.) | Long | Equity-preferred | US | $14M | 560K | 0.83 |
| TSY INFL IX 0 3/8 7/15/25 (United States Treasury Notes) | Long | Debt | US | $48M | – | 2.87 |
| UIRCIN 6 1/2 PERP (Uirc-Gsa International, Llc) | Long | Equity-preferred | US | $4M | 4K | 0.21 |
| UIRCIN 6 PERP (Uirc-Gsa International, Llc) | Long | Equity-preferred | US | $9M | 9K | 0.51 |
| VENTR 2013-13A CR (Venture XIII CLO Ltd./Corp.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
| VENTR 2013-13A DR (Venture XIII CLO Ltd./Corp.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.24 |
| VENTR 2014-17A CRR (Venture XVII CLO Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $701K | – | 0.04 |
| VENTR 2014-17A DRR (Venture XVII CLO Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.71 |
| VENTR 2014-18A BR (Venture XVIII CLO Ltd./LLC) | Long | ABS-collateralized bond/debt obligation | KY | $294K | – | 0.02 |
| VENTR 2014-18A DR (Venture XVIII CLO Ltd./LLC) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.27 |
| VENTR 2017-28A C2R (Venture XXVIII CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.21 |
| VERUS 2023-1 A1 (VERUS SECURITIZATION TRUST 2023-1) | Long | ABS-other | US | $394K | – | 0.02 |
| VERUS 2023-3 A2 (VERUS SECURITIZATION TRUST 2023-3) | Long | ABS-other | US | $190K | – | 0.01 |
| VERUS 2023-5 A1 (VERUS SECURITIZATION TRUST 2023-5) | Long | ABS-other | US | $594K | – | 0.04 |
| VINBRK 6 1/2 (Vinebrook Homes Trust Inc) | Long | Equity-preferred | US | $3M | 124K | 0.17 |
| VOYA 2014-2A BRR (Voya CLO 2014-2 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| VOYA 2015-1A BR (Voya Clo 2015-1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $532K | – | 0.03 |
| VOYA 2015-1A CR (Voya Clo 2015-1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| WELF 2015-1A CR4 (Wells Fargo National Bank West (Nevada)) | Long | ABS-collateralized bond/debt obligation | US | $781K | – | 0.05 |
| WFRBS 2012-C9 E (WFRBS Commercial Mortgage Trust 2011-C2) | Long | ABS-other | US | $3M | – | 0.16 |
| WINDR 2015-1A DR (Wind River 2015-1 CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.36 |
| WOODS 2017-16A C (Northwoods Capital Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.27 |
| WOODS 2018-12BA C (Northwoods Capital Xii-B Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $532K | – | 0.03 |
| XCAL 2019-1 A (XCAL 2019-IL-1 MORTGAGE TRUST) | Long | ABS-other | US | $1M | – | 0.09 |
| XCAL 2023-MF9 A (X-Caliber Funding Llc) | Long | ABS-other | US | $5M | – | 0.30 |
| XCALFD 5 03/01/25 (X-Caliber Funding Llc) | Long | ABS-other | US | $2M | – | 0.12 |
| XCALFD 5 09/01/24 (X-Caliber Funding Llc) | Long | ABS-other | US | $3M | – | 0.17 |
| XCALI 2020-5 A (X-CALI 2020-5 MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.11 |
| ZAIS 2018-11A CR (ZAIS CLO 11 LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.53 |
| ZAIS 2020-14A DR2 (Zais Matrix CDO I) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
| ZAIS5 2016-2A B (Zais Clo 5 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $584K | – | 0.04 |
| ZAIS7 2017-2A C (ZAIS CLO 7 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.24 |
| ZAIS8 2018-1A D (Zais Clo 8 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $652K | – | 0.04 |
Address
TWO ROADS SHARED TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Neil M. Kaufman
Anita K. Krug
Mark Garbin
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Refinitiv US Holdings
Pricing Direct
ICE Data Services
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
N/A