TWO ROADS SHARED TRUST
Anfield Universal Fixed Income ETF
$105.91M
Avg Monthly Net Assets
$104.63M
Total Assets
$498K
Total Liabilities
$104.13M
Net Assets
Anfield Universal Fixed Income ETF is an Exchange-Traded Fund in TWO ROADS SHARED TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $105.91M.
On September 30th, 2024 it reported 275 holdings, the largest
being United States Treasury Bills (4.8%), Electricite de France SA (2.1%) and Ozlm Xxiv Ltd / Llc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Anfield Universal Fixed Income ETF | C000204431 | BATS | AFIF |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAL TL 1L USD (American Airlines (AA Advantage Loyalty)) | Long | Loan | US | $777K | – | 0.75 |
| ABNANV 4 3/4 07/28/25 (ABN AMRO Bank N.V.) | Long | Debt | NL | $545K | – | 0.52 |
| ACACN 3 7/8 08/15/26 (Air Canada) | Long | Debt | CA | $672K | – | 0.65 |
| ACACN TL B 1L USD (Air Canada) | Long | Loan | US | $2M | – | 1.92 |
| ACAFP 4 3/8 03/17/25 (Credit Agricole S.A.) | Long | Debt | FR | $2M | – | 1.54 |
| ACGCAP 4 7/8 10/01/25 (Aviation Capital Group LLC) | Long | Debt | US | $645K | – | 0.62 |
| ACGCAP 5 1/2 12/15/24 (Aviation Capital Group LLC) | Long | Debt | US | $549K | – | 0.53 |
| AER 6 1/2 06/15/45 (Aercap Global Aviation Trust) | Long | Debt | US | $375K | – | 0.36 |
| AER Float 12/21/65 (ILFC E-Capital Trust I) | Long | Debt | US | $416K | – | 0.40 |
| ALLY 5 3/4 11/20/25 (Ally Financial Inc.) | Long | Debt | US | $501K | – | 0.48 |
| ALLY 6 07/15/29 (Ally Financial Inc.) | Long | Debt | US | $248K | – | 0.24 |
| APID 2013-15A DRR (Apidos CLO XV) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.92 |
| ARCC 3 1/4 07/15/25 (Ares Capital Corp.) | Long | Debt | US | $733K | – | 0.70 |
| ARES 2014-32RA C (Ares XXXIIR Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.48 |
| ARMK TL B7 1L USD (Aramark) | Long | Loan | US | $880K | – | 0.85 |
| ATH 2 1/2 01/14/25 (Athene Global Funding) | Long | Debt | US | $99K | – | 0.09 |
| B 09/26/24 (United States Treasury Bills) | Long | Debt | US | $5M | – | 4.76 |
| BAC 0.981 09/25/25 (Bank of America Corp.) | Long | Debt | US | $99K | – | 0.10 |
| BAC 4.2 08/26/24 (Bank of America Corp.) | Long | Debt | US | $287K | – | 0.28 |
| BASSPR TL B1 1L USD (Great American Outdoors (Bass Pro Shops)) | Long | Loan | US | $2M | – | 1.88 |
| BCAP 2007-AA2 21IO (Bcap Llc Tr 07-Aa2) | Long | ABS-other | US | $22K | – | 0.02 |
| BCSF 2.95 03/10/26 (Bain Capital Specialty Finance Inc) | Long | Debt | US | $1M | – | 1.14 |
| BCULC TL B5 1L USD (Restaurant Brands International) | Long | Loan | US | $995K | – | 0.96 |
| BK 3.7 PERP (The Bank of New York Mellon Corp.) | Long | Debt | US | $960K | – | 0.92 |
| BMO 5.1 01/31/25 (Bank of Montreal) | Long | Debt | CA | $497K | – | 0.48 |
| BNP 4 1/4 10/15/24 (BNP Paribas SA) | Long | Debt | FR | $996K | – | 0.96 |
| BNP 4 3/8 09/28/25 (BNP Paribas SA) | Long | Debt | FR | $990K | – | 0.95 |
| BPCEGP 4 1/2 03/15/25 (BPCE SA) | Long | Debt | FR | $991K | – | 0.95 |
| BXSL 3 5/8 01/15/26 (Blackstone Secured Lending Fund) | Long | Debt | US | $581K | – | 0.56 |
| CCI 3.2 09/01/24 (Crown Castle Inc.) | Long | Debt | US | $675K | – | 0.65 |
| CECLO 2018-28A C (Columbia Cent Clo 28 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.96 |
| CGMS 2013-4A CRR (Carlyle Global Mkt Strategies Clo 2013-4 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.24 |
| CGMS 2018-2A C (CARLYLE US CLO 2018-2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.93 |
| CSOD TL B 1L USD (Cornerstone OnDemand) | Long | Loan | US | $1M | – | 1.10 |
| CWALT 2007-J1 3A2 (Alternative Loan Trust) | Long | ABS-other | US | $45K | – | 0.04 |
| CZR TL B1 1L USD (Caesars Entertainment Inc) | Long | Loan | US | $1M | – | 0.96 |
| DAL 2.9 10/28/24 (Delta Air Lines Inc.) | Long | Debt | US | $1M | – | 1.12 |
| DB 3.961 11/26/25 (Deutsche Bank AG New York Branch) | Long | Debt | DE | $254K | – | 0.24 |
| DB 4 1/2 04/01/25 (Deutsche Bank AG) | Long | Debt | DE | $2M | – | 1.86 |
| DB 6 PERP (Deutsche Bank AG) | Long | Debt | DE | $961K | – | 0.92 |
| DFS 2.45 09/12/24 (Discover Bank) | Long | Debt | US | $643K | – | 0.62 |
| DRSLF 2015-37A ER (Dryden 37 Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.29 |
| DRSLF 2018-55A D (Dryden Senior Loan Fnd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.51 |
| EDF 9 1/8 PERP (Electricite de France SA) | Long | Debt | FR | $2M | – | 2.13 |
| ET 6 1/2 PERP (Energy Transfer LP) | Long | Debt | US | $2M | – | 1.89 |
| F 3 3/8 11/13/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $1M | – | 1.01 |
| F 3.664 09/08/24 (Ford Motor Credit Company LLC) | Long | Debt | US | $762K | – | 0.73 |
| F 4.134 08/04/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $592K | – | 0.57 |
| F 4.542 08/01/26 (Ford Motor Credit Company LLC) | Long | Debt | US | $491K | – | 0.47 |
| F 4.687 06/09/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $977K | – | 0.94 |
| F 4.85 11/20/29 (Ford Motor Credit Company LLC) | Long | Debt | US | $477K | – | 0.46 |
| F 5 1/8 06/16/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $995K | – | 0.96 |
| FCNCA FLOAT PERP (First Citizens BancShares Inc (Delaware)) | Long | Debt | US | $1M | – | 0.98 |
| FE 2.05 03/01/25 (FirstEnergy Corp.) | Long | Debt | US | $700K | – | 0.67 |
| FE 4.15 04/15/25 (Pennsylvania Electric Company) | Long | Debt | US | $416K | – | 0.40 |
| FE 4.35 01/15/25 (Firstenergy Transmission Llc) | Long | Debt | US | $1M | – | 1.24 |
| FHR 2367 SG (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $7K | – | 0.01 |
| FHR 2444 TI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $8K | – | 0.01 |
| FHR 2463 SB (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $16K | – | 0.02 |
| FHR 2524 SX (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3K | – | 0.00 |
| FHR 2616 SC (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3K | – | 0.00 |
| FHR 2802 SI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $33K | – | 0.03 |
| FHR 2950 SN (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $15K | – | 0.01 |
| FHR 2980 SL (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $22K | – | 0.02 |
| FHR 3055 MS (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $69K | – | 0.07 |
| FHR 3117 JS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $4K | – | 0.00 |
| FHR 3149 SM (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $15K | – | 0.01 |
| FHR 3239 SI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $9K | – | 0.01 |
| FHR 3303 SG (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $16K | – | 0.02 |
| FHR 3355 BI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $15K | – | 0.01 |
| FHR 3368 AI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $17K | – | 0.02 |
| FHR 3572 VS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $15K | – | 0.01 |
| FHR 3652 CS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $230K | – | 0.22 |
| FHR 3758 S (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $12K | – | 0.01 |
| FHR 3935 SH (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $13K | – | 0.01 |
| FHR 4091 TS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $17K | – | 0.02 |
| FHR 4139 PO (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $67K | – | 0.06 |
| FHR 4291 MS (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $18K | – | 0.02 |
| FHR 4340 TI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $6K | – | 0.01 |
| FHR 4451 DI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $6K | – | 0.01 |
| FHR 4456 IA (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $28K | – | 0.03 |
| FHR 4471 JI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $64K | – | 0.06 |
| FHR 4583 ST (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $23K | – | 0.02 |
| FHR 4583 TI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $22K | – | 0.02 |
| FHR 4618 SA (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $51K | – | 0.05 |
| FHR 4995 KI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $180K | – | 0.17 |
| FHR 5007 SK (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $86K | – | 0.08 |
| FHR 5086 HI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $198K | – | 0.19 |
| FHR 5112 IB (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $104K | – | 0.10 |
| FHR 5136 IJ (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $63K | – | 0.06 |
| FHR 5174 NI (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $173K | – | 0.17 |
| FHS 221 IO (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| FHS 238 8 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $40K | – | 0.04 |
| FHS 239 IO (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FHS 240 IO (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $49K | – | 0.05 |
| FHS 244 IO (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $100K | – | 0.10 |
| FHS 247 24 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $61K | – | 0.06 |
| FHS 303 105 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $43K | – | 0.04 |
| FHS 324 C17 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $307K | – | 0.29 |
| FHS 324 C24 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $230K | – | 0.22 |
| FHS 365 121 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $94K | – | 0.09 |
| FHS 365 C10 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $111K | – | 0.11 |
| FHS 367 116 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $142K | – | 0.14 |
| FNR 2001-32 SA (Federal National Mortgage Association) | Long | ABS-other | US | $3K | – | 0.00 |
| FNR 2003-43 IY (Federal National Mortgage Association) | Long | ABS-other | US | $11K | – | 0.01 |
| FNR 2003-7 SN (Federal National Mortgage Association) | Long | ABS-other | US | $45K | – | 0.04 |
| FNR 2004-62 TP (Federal National Mortgage Association) | Long | ABS-other | US | $23K | – | 0.02 |
| FNR 2004-70 XJ (Federal National Mortgage Association) | Long | ABS-other | US | $35K | – | 0.03 |
| FNR 2004-91 DS (Federal National Mortgage Association) | Long | ABS-other | US | $14K | – | 0.01 |
| FNR 2005-87 SE (Federal National Mortgage Association) | Long | ABS-other | US | $4K | – | 0.00 |
| FNR 2005-89 S (Federal National Mortgage Association) | Long | ABS-other | US | $8K | – | 0.01 |
| FNR 2006-101 SA (Federal National Mortgage Association) | Long | ABS-other | US | $11K | – | 0.01 |
| FNR 2006-116 S (Federal National Mortgage Association) | Long | ABS-other | US | $9K | – | 0.01 |
| FNR 2006-125 SM (Federal National Mortgage Association) | Long | ABS-other | US | $5K | – | 0.00 |
| FNR 2006-8 HL (Federal National Mortgage Association) | Long | ABS-other | US | $4K | – | 0.00 |
| FNR 2006-8 WN (Federal National Mortgage Association) | Long | ABS-other | US | $2K | – | 0.00 |
| FNR 2007-106 SN (Federal National Mortgage Association) | Long | ABS-other | US | $9K | – | 0.01 |
| FNR 2007-109 DI (Federal National Mortgage Association) | Long | ABS-other | US | $19K | – | 0.02 |
| FNR 2007-117 SM (Federal National Mortgage Association) | Long | ABS-other | US | $22K | – | 0.02 |
| FNR 2007-18 BF (Federal National Mortgage Association) | Long | ABS-other | US | $145K | – | 0.14 |
| FNR 2007-28 CF (Federal National Mortgage Association) | Long | ABS-other | US | $172K | – | 0.16 |
| FNR 2007-28 LS (Federal National Mortgage Association) | Long | ABS-other | US | $14K | – | 0.01 |
| FNR 2007-36 SN (Federal National Mortgage Association) | Long | ABS-other | US | $20K | – | 0.02 |
| FNR 2007-55 S (Federal National Mortgage Association) | Long | ABS-other | US | $30K | – | 0.03 |
| FNR 2007-66 AS (Federal National Mortgage Association) | Long | ABS-other | US | $7K | – | 0.01 |
| FNR 2007-72 EK (Federal National Mortgage Association) | Long | ABS-other | US | $8K | – | 0.01 |
| FNR 2007-88 MI (Federal National Mortgage Association) | Long | ABS-other | US | $49K | – | 0.05 |
| FNR 2008-24 SP (Federal National Mortgage Association) | Long | ABS-other | US | $17K | – | 0.02 |
| FNR 2008-58 SE (Federal National Mortgage Association) | Long | ABS-other | US | $140K | – | 0.13 |
| FNR 2009-112 ST (Federal National Mortgage Association) | Long | ABS-other | US | $8K | – | 0.01 |
| FNR 2009-66 SH (Federal National Mortgage Association) | Long | ABS-other | US | $15K | – | 0.01 |
| FNR 2010-126 UI (Federal National Mortgage Association) | Long | ABS-other | US | $9K | – | 0.01 |
| FNR 2010-130 HI (Federal National Mortgage Association) | Long | ABS-other | US | $51K | – | 0.05 |
| FNR 2010-139 SA (Federal National Mortgage Association) | Long | ABS-other | US | $33K | – | 0.03 |
| FNR 2010-89 AI (Federal National Mortgage Association) | Long | ABS-other | US | $16K | – | 0.02 |
| FNR 2011-11 PI (Federal National Mortgage Association) | Long | ABS-other | US | $8K | – | 0.01 |
| FNR 2011-122 DS (Federal National Mortgage Association) | Long | ABS-other | US | $182K | – | 0.18 |
| FNR 2011-96 SA (Federal National Mortgage Association) | Long | ABS-other | US | $25K | – | 0.02 |
| FNR 2012-103 TI (Federal National Mortgage Association) | Long | ABS-other | US | $212K | – | 0.20 |
| FNR 2012-30 CI (Federal National Mortgage Association) | Long | ABS-other | US | $227K | – | 0.22 |
| FNR 2012-68 NS (Federal National Mortgage Association) | Long | ABS-other | US | $35K | – | 0.03 |
| FNR 2012-89 SA (Federal National Mortgage Association) | Long | ABS-other | US | $53K | – | 0.05 |
| FNR 2013-103 JS (Federal National Mortgage Association) | Long | ABS-other | US | $23K | – | 0.02 |
| FNR 2014-38 QI (Federal National Mortgage Association) | Long | ABS-other | US | $51K | – | 0.05 |
| FNR 2014-68 IB (Federal National Mortgage Association) | Long | ABS-other | US | $8K | – | 0.01 |
| FNR 2014-87 MS (Federal National Mortgage Association) | Long | ABS-other | US | $97K | – | 0.09 |
| FNR 2015-33 OI (Federal National Mortgage Association) | Long | ABS-other | US | $25K | – | 0.02 |
| FNR 2016-39 LS (Federal National Mortgage Association) | Long | ABS-other | US | $43K | – | 0.04 |
| FNR 2017-108 SA (Federal National Mortgage Association) | Long | ABS-other | US | $130K | – | 0.12 |
| FNR 2017-87 KI (Federal National Mortgage Association) | Long | ABS-other | US | $31K | – | 0.03 |
| FNR 2017-97 SW (Federal National Mortgage Association) | Long | ABS-other | US | $183K | – | 0.18 |
| FNR 2018-54 SA (Federal National Mortgage Association) | Long | ABS-other | US | $268K | – | 0.26 |
| FNR 2018-58 IO (Federal National Mortgage Association) | Long | ABS-other | US | $70K | – | 0.07 |
| FNR 2018-74 MI (Federal National Mortgage Association) | Long | ABS-other | US | $21K | – | 0.02 |
| FNR 2019-41 SB (Federal National Mortgage Association) | Long | ABS-other | US | $47K | – | 0.05 |
| FNR 2020-10 S (Federal National Mortgage Association) | Long | ABS-other | US | $131K | – | 0.13 |
| FNS 291 2 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FNS 343 6 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FNS 346 2 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| FNS 355 12 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FNS 364 2 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.04 |
| FNS 365 4 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $72K | – | 0.07 |
| FNS 370 2 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| FNS 371 2 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $99K | – | 0.10 |
| FNS 377 2 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| FNS 378 4 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $121K | – | 0.12 |
| FNS 383 20 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| FNS 384 28 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| FNS 385 3 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.06 |
| FNS 395 7 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $276K | – | 0.26 |
| FNS 396 2 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| FNS 398 C9 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $218K | – | 0.21 |
| FNS 399 2 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $68K | – | 0.07 |
| FNS 407 40 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $89K | – | 0.09 |
| FNS 408 C4 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $166K | – | 0.16 |
| FNS 409 C18 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.06 |
| FSK 4 1/8 02/01/25 (FS KKR Capital Corp) | Long | Debt | US | $1M | – | 1.41 |
| GLPI 3.35 09/01/24 (GLP Capital L.P. and GLP Financing II, Inc.) | Long | Debt | US | $700K | – | 0.67 |
| GM 1.2 10/15/24 (General Motors Financial Company Inc) | Long | Debt | US | $1M | – | 1.19 |
| GNR 2004-106 HW (Government National Mortgage Association) | Long | ABS-other | US | $25K | – | 0.02 |
| GNR 2004-46 S (Government National Mortgage Association) | Long | ABS-other | US | $19K | – | 0.02 |
| GNR 2007-40 SW (Government National Mortgage Association) | Long | ABS-other | US | $543.67 | – | 0.00 |
| GNR 2008-15 CI (Government National Mortgage Association) | Long | ABS-other | US | $30K | – | 0.03 |
| GNR 2008-2 SM (Government National Mortgage Association) | Long | ABS-other | US | $10K | – | 0.01 |
| GNR 2008-27 SI (Government National Mortgage Association) | Long | ABS-other | US | $3K | – | 0.00 |
| GNR 2008-36 SB (Government National Mortgage Association) | Long | ABS-other | US | $43.07 | – | 0.00 |
| GNR 2008-51 SC (Government National Mortgage Association) | Long | ABS-other | US | $7K | – | 0.01 |
| GNR 2008-51 SE (Government National Mortgage Association) | Long | ABS-other | US | $10K | – | 0.01 |
| GNR 2008-6 SD (Government National Mortgage Association) | Long | ABS-other | US | $42.12 | – | 0.00 |
| GNR 2008-95 DS (Government National Mortgage Association) | Long | ABS-other | US | $2K | – | 0.00 |
| GNR 2009-43 SA (Government National Mortgage Association) | Long | ABS-other | US | $4K | – | 0.00 |
| GNR 2010-113 BS (Government National Mortgage Association) | Long | ABS-other | US | $7K | – | 0.01 |
| GNR 2010-133 SB (Government National Mortgage Association) | Long | ABS-other | US | $116K | – | 0.11 |
| GNR 2010-152 SA (Government National Mortgage Association) | Long | ABS-other | US | $13K | – | 0.01 |
| GNR 2010-19 SD (Government National Mortgage Association) | Long | ABS-other | US | $223.62 | – | 0.00 |
| GNR 2011-148 SN (Government National Mortgage Association) | Long | ABS-other | US | $39K | – | 0.04 |
| GNR 2012-126 IO (Government National Mortgage Association) | Long | ABS-other | US | $134K | – | 0.13 |
| GNR 2012-69 QI (Government National Mortgage Association) | Long | ABS-other | US | $15K | – | 0.01 |
| GNR 2012-77 DI (Government National Mortgage Association) | Long | ABS-other | US | $18K | – | 0.02 |
| GNR 2013-170 ID (Government National Mortgage Association) | Long | ABS-other | US | $30K | – | 0.03 |
| GNR 2013-181 SA (Government National Mortgage Association) | Long | ABS-other | US | $6K | – | 0.01 |
| GNR 2013-4 ID (Government National Mortgage Association) | Long | ABS-other | US | $189K | – | 0.18 |
| GNR 2013-5 BI (Government National Mortgage Association) | Long | ABS-other | US | $19K | – | 0.02 |
| GNR 2013-53 OI (Government National Mortgage Association) | Long | ABS-other | US | $21K | – | 0.02 |
| GNR 2014-146 EI (Government National Mortgage Association) | Long | ABS-other | US | $276K | – | 0.27 |
| GNR 2014-58 SA (Government National Mortgage Association) | Long | ABS-other | US | $19K | – | 0.02 |
| GNR 2014-91 SB (Government National Mortgage Association) | Long | ABS-other | US | $31K | – | 0.03 |
| GNR 2015-144 SA (Government National Mortgage Association) | Long | ABS-other | US | $72K | – | 0.07 |
| GNR 2015-179 BI (Government National Mortgage Association) | Long | ABS-other | US | $68K | – | 0.07 |
| GNR 2015-36 MI (Government National Mortgage Association) | Long | ABS-other | US | $42K | – | 0.04 |
| GNR 2015-64 SG (Government National Mortgage Association) | Long | ABS-other | US | $43K | – | 0.04 |
| GNR 2016-121 JS (Government National Mortgage Association) | Long | ABS-other | US | $108K | – | 0.10 |
| GNR 2016-145 UI (Government National Mortgage Association) | Long | ABS-other | US | $32K | – | 0.03 |
| GNR 2016-27 IA (Government National Mortgage Association) | Long | ABS-other | US | $10K | – | 0.01 |
| GNR 2016-4 SM (Government National Mortgage Association) | Long | ABS-other | US | $39K | – | 0.04 |
| GNR 2016-81 IM (Government National Mortgage Association) | Long | ABS-other | US | $4K | – | 0.00 |
| GNR 2016-84 IG (Government National Mortgage Association) | Long | ABS-other | US | $56K | – | 0.05 |
| GNR 2016-9 SA (Government National Mortgage Association) | Long | ABS-other | US | $18K | – | 0.02 |
| GNR 2017-56 IE (Government National Mortgage Association) | Long | ABS-other | US | $98K | – | 0.09 |
| GNR 2017-68 CI (Government National Mortgage Association) | Long | ABS-other | US | $34K | – | 0.03 |
| GNR 2017-99 DI (Government National Mortgage Association) | Long | ABS-other | US | $14K | – | 0.01 |
| 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 | $49K | – | 0.05 |
| GNR 2018-8 IO (Government National Mortgage Association) | Long | ABS-other | US | $59K | – | 0.06 |
| GNR 2019-22 SA (Government National Mortgage Association) | Long | ABS-other | US | $44K | – | 0.04 |
| GNR 2019-6 SA (Government National Mortgage Association) | Long | ABS-other | US | $47K | – | 0.05 |
| GNR 2019-H16 CI (Government National Mortgage Association) | Long | ABS-other | US | $106K | – | 0.10 |
| GNR 2020-167 NS (Government National Mortgage Association) | Long | ABS-other | US | $85K | – | 0.08 |
| GNR 2020-47 MI (Government National Mortgage Association) | Long | ABS-other | US | $248K | – | 0.24 |
| GNR 2020-86 TK (Government National Mortgage Association) | Long | ABS-other | US | $95K | – | 0.09 |
| GNR 2021-78 QI (Government National Mortgage Association) | Long | ABS-other | US | $51K | – | 0.05 |
| HOG 3.35 06/08/25 (Harley-Davidson Financial Services Inc.) | Long | Debt | US | $304K | – | 0.29 |
| IGT 6 1/4 01/15/27 (International Game Technology PLC) | Long | Debt | GB | $429K | – | 0.41 |
| JDEPNA 0.8 09/24/24 (JDE Peets N.V) | Long | Debt | NL | $659K | – | 0.63 |
| JPM 3 7/8 09/10/24 (JPMorgan Chase & Co.) | Long | Debt | US | $499K | – | 0.48 |
| KEY 3.878 05/23/25 (KeyCorp) | Long | Debt | US | $1M | – | 0.98 |
| KMPR 4.35 02/15/25 (Kemper Corporation) | Long | Debt | US | $503K | – | 0.48 |
| LH 3 1/4 09/01/24 (Labcorp Holdings Inc) | Long | Debt | US | $748K | – | 0.72 |
| LLOYDS 4 1/2 11/04/24 (Lloyds Banking Group PLC) | Long | Debt | GB | $623K | – | 0.60 |
| LLOYDS 4.582 12/10/25 (Lloyds Banking Group PLC) | Long | Debt | GB | $198K | – | 0.19 |
| LNW TL B 1L USD (Light & Wonder (Scientific Games)) | Long | Loan | US | $247K | – | 0.24 |
| LVS 2.9 06/25/25 (Las Vegas Sands Corp) | Long | Debt | US | $780K | – | 0.75 |
| MKSI TL B 1L USD (MKS Instruments) | Long | Loan | US | $1M | – | 1.13 |
| MS FLOAT 01/22/25 (Morgan Stanley) | Long | Debt | US | $200K | – | 0.19 |
| MTB 2.9 02/06/25 (Manufacturers & Traders Trust Co.) | Long | Debt | US | $739K | – | 0.71 |
| MTB 4.65 01/27/26 (Manufacturers & Traders Trust Co.) | Long | Debt | US | $495K | – | 0.48 |
| MVW 2015-9A CR (Mountain View Clo Ix Limited) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.85 |
| NSANY 1 1/8 09/16/24 (Nissan Motor Acceptance Co LLC) | Long | Debt | US | $974K | – | 0.94 |
| NSANY 2 03/09/26 (Nissan Motor Acceptance Co LLC) | Long | Debt | US | $682K | – | 0.65 |
| NSANY 3.522 09/17/25 (Nissan Motor Co Ltd.) | Long | Debt | JP | $195K | – | 0.19 |
| NWG 0.8 08/12/24 (Natwest Markets PLC) | Long | Debt | GB | $499K | – | 0.48 |
| OAKCL 2019-1A D (Oaktree CLO 2019-1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.96 |
| OZLM 2019-24A C2 (Ozlm Xxiv Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.04 |
| PAA 3.6 11/01/24 (Plains All American Pipeline L.P.) | Long | Debt | US | $746K | – | 0.72 |
| PAG 3 1/2 09/01/25 (Penske Automotive Group, Inc.) | Long | Debt | US | $2M | – | 1.50 |
| PENN 5 5/8 01/15/27 (PENN Entertainment Inc) | Long | Debt | US | $766K | – | 0.74 |
| SGMS 7 05/15/28 (Light & Wonder International Inc.) | Long | Debt | US | $378K | – | 0.36 |
| SHACK 2014-5RA D (Shackleton 2014-V-R Clo Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.66 |
| SOCGEN 4 1/4 04/14/25 (Societe Generale S.A.) | Long | Debt | FR | $789K | – | 0.76 |
| SOCGEN 4 3/4 11/24/25 (Societe Generale S.A.) | Long | Debt | FR | $173K | – | 0.17 |
| SYF 4 1/2 07/23/25 (Synchrony Financial) | Long | Debt | US | $741K | – | 0.71 |
| TEVA 3.15 10/01/26 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $725K | – | 0.70 |
| TEVA 4 3/4 05/09/27 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $243K | – | 0.23 |
| TEVA 7 1/8 01/31/25 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $377K | – | 0.36 |
| TIAAGL 4 1/8 11/01/24 (TIAA Asset Management Finance Company, LLC) | Long | Debt | US | $647K | – | 0.62 |
| UAL TL B 1L USD (United Airlines) | Long | Loan | US | $2M | – | 1.93 |
| UBS 2.193 06/05/26 (UBS Group AG) | Long | Debt | CH | $243K | – | 0.23 |
| UBS 2.593 09/11/25 (UBS Group AG) | Long | Debt | CH | $498K | – | 0.48 |
| UBS 4 3/4 08/09/24 (UBS AG New York Branch) | Long | Debt | CH | $750K | – | 0.72 |
| UBS 4.488 05/12/26 (UBS Group AG) | Long | Debt | CH | $496K | – | 0.48 |
| VENTR 2013-15A DR2 (Venture XV CLO Ltd./LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.85 |
| VICI 3 1/2 02/15/25 (Vici Properties Inc) | Long | Debt | US | $789K | – | 0.76 |
| VICI 4 5/8 06/15/25 (Vici Properties Inc) | Long | Debt | US | $2M | – | 1.62 |
| WBA 3.8 11/18/24 (Walgreens Boots Alliance, Inc.) | Long | Debt | US | $747K | – | 0.72 |
| ZAIS 2022-18A D1 (ZAIS CLO 18 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $989K | – | 0.95 |
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
ICE Data Services
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC.
Admins
Ultimus Fund Solutions, LLC.
Brokers
N/A