TWO ROADS SHARED TRUST
Holbrook Structured Income Fund
$68.08M
Avg Monthly Net Assets
$387.50M
Total Assets
$3.09M
Total Liabilities
$384.41M
Net Assets
Holbrook Structured 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 $68.08M.
On September 24th, 2024 it reported 123 holdings, the largest
being Dryden 47 Senior Loan Fund/Llc (4.8%), Wind River 2015-1 CLO Ltd. (4.2%) and Halcyon Ln Advisors Fdg 2018-2 Ltd/Llc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Holbrook Structured Income Fund Class A | C000234271 | HOSAX | |
| Holbrook Structured Income Fund Class I | C000234272 | HOSIX | |
| Holbrook Structured Income Fund Investor Class | C000234270 | HOSTX |
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 |
|---|---|---|---|---|---|---|
| ADMT 2024-NQM3 A1 (A&D MORTGAGE TRUST 2024-NQM3) | Long | ABS-other | US | $3M | – | 0.76 |
| APID 2017-28A D (Apidos Clo Xxviii) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 1.12 |
| APID 2018-18A D (Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.31 |
| APID 2018-29A D (Apidos Clo Xxix Llc/ Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.26 |
| ARES 2016-40A DR (Ares Xl Clo Ltd) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 2.02 |
| ATCLO 2017-8A E (Atlas Senior Secured Loan Fund VIII Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.78 |
| AWPT 2014-2A DR (Elevation CLO 2014-2 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.17 |
| AWPT 2017-6A D (Elevation Clo 2017-6 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.53 |
| AWPT 2017-6A E (Elevation Clo 2017-6 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 2.03 |
| BAMLL 2019-BPR EMP (BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $170K | – | 0.04 |
| BLACK 2017-1A C (Black Diamond Clo 2017-1 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.87 |
| BMILK 2018-1A E (Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.59 |
| BPR 2021-WILL D (BPR TRUST 2021-WILL) | Long | ABS-other | US | $2M | – | 0.65 |
| BSP 2018-14A E (Benefit Street Partners Clo) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.78 |
| BX 2019-IMC F (BX TRUST) | Long | ABS-other | US | $8M | – | 2.20 |
| BX 2019-IMC G (BX TRUST) | Long | ABS-other | US | $188K | – | 0.05 |
| CANYC 2012-1RA D (CANYON CAPITAL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.07 |
| CBAM 2017-1A D (CBAM 2017-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.30 |
| CBAM 2017-1A E (CBAM 2017-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.31 |
| CEDF 2018-7A E (Cedar Funding VII CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.63 |
| CFGMS 2021-19 B (Capital Funding Mortgage Trust 2021-19) | Long | ABS-other | US | $5M | – | 1.23 |
| CFGMS 2022-27 B (CAPITAL FUNDING MORTGAGE TRUST - 027) | Long | ABS-other | US | $449K | – | 0.12 |
| CFMT 2022-AB2 M3 (CFMT 2022-Ab2 LLC) | Long | ABS-other | US | $853K | – | 0.22 |
| CIFC 2015-3A ER (Cifc Funding Ltd 2015-Iii) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.26 |
| CLVR 2017-1A D (Covenant Credit Partner Clo Iii Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.55 |
| COMM 2014-UBS5 XA (COMM MORTGAGE TRUST) | Long | ABS-other | US | $368.34 | – | 0.00 |
| COMM 2015-CR22 XA (Comm 2015-Ccre22 Mortgage Trust) | Long | ABS-other | US | $4K | – | 0.00 |
| COMM 2015-CR23 XA (Commercial Mortgage Trust 2015-Ccre23) | Long | ABS-other | US | $23K | – | 0.01 |
| COMM 2015-CR25 A3 (Comm 2015-Ccre25 Mortgage Trust) | Long | ABS-other | US | $846K | – | 0.22 |
| COMM 2015-LC21 XA (Comm 2015-Lc21 Mortagage Trust) | Long | ABS-other | US | $10K | – | 0.00 |
| CSAIL 2015-C1 XA (Csail Commercial Mortgage Trust) | Long | ABS-other | US | $7K | – | 0.00 |
| CSMC 2016-NXSR XA (Csmc Coml Mtg Tr 2016-Nxsr) | Long | ABS-other | US | $51K | – | 0.01 |
| DEN11 2015-1A CR (Denali Capital Clo Xi Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $33K | – | 0.01 |
| DEN11 2015-1A DR (Denali Capital Clo Xi Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.97 |
| DEN16 2018-1A E (Crestline Denali Clo Xvi Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.16 |
| DRSLF 2017-47A D (Dryden 47 Senior Loan Fund/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 4.76 |
| ECLO 2019-4A D1 (Ellington Clo Iv Ltd) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 1.79 |
| EFMT 2023-1 A2 | Long | ABS-other | US | $81K | – | 0.02 |
| FLAT 2018-1A E (Flatiron Collateralized Loan Obligations 17 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.99 |
| FREMF 2015-K46 B (Fremf Mortgage Trust 2015-k46) | Long | ABS-other | US | $2M | – | 0.51 |
| FREMF 2015-K47 C (Fremf Mortgage Trust 2015-K47) | Long | ABS-other | US | $2M | – | 0.42 |
| FREMF 2018-K732 C (FREMF Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.57 |
| FREMF 2018-K733 C (Fremf 2018-K733 Mtg Tr) | Long | ABS-other | US | $2M | – | 0.64 |
| FREMF 2019-K736 C (Fremf Mortgage Trust 2019-K736) | Long | ABS-other | US | $3M | – | 0.67 |
| FREMF 2020-KF76 B (FREMF MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.45 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $14M | – | 3.74 |
| GALXY 2015-21A ER (Galaxy XXI CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.52 |
| GALXY 2018-27A E (Galaxy Xxvii Clo Ltd / Galaxy Xxvii Clo Llc) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.28 |
| GRIPP 2017-1A E (Grippen Park Clo Ltd) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.73 |
| GSMS 2010-C1 D (Gs Mortgage Securities Trust 2010-C1) | Long | ABS-other | US | $2M | – | 0.56 |
| GSMS 2018-3PCK C (GS Mortgage Securities Corp) | Long | ABS-other | US | $6M | – | 1.53 |
| GSMS 2024-FAIR D | Long | ABS-other | US | $2M | – | 0.53 |
| GUGG 2020-1A ER (GUGGENHEIM CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.34 |
| GUGG4 2016-1A DR (1828 CLO Ltd/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 1.78 |
| HLA 2018-2A C (Halcyon Ln Advisors Fdg 2018-2 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 3.90 |
| HLA 2018-2A D (Halcyon Ln Advisors Fdg 2018-2 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.63 |
| HLM 2013-2A CR (Highbrigde Loan Management 2013-2) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.05 |
| JMP 2017-1A E (JMP Credit Advisors CLO IV LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.79 |
| JMP 2018-1A C (JMP CREDIT ADVISORS CLO V LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.07 |
| JPMBB 2014-C25 XA (JPMBB Commercial Mortgage Securities Trust 2014-C25) | Long | ABS-other | US | $95.1 | – | 0.00 |
| JPMBB 2015-C27 XA (JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $5K | – | 0.00 |
| JPMCC 2020-NNN DFX (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $464K | – | 0.12 |
| KKR 13 ER (Kkr Financial Clo) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.30 |
| LLP 2021-ARC2 B (LUXURY LEASE PARTNERS AUTO LEASE TRUST 2021-ARC2) | Long | ABS-other | US | $776K | – | 0.20 |
| LLP 2024-4 B (LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4) | Long | ABS-other | US | $542K | – | 0.14 |
| LONGF 2013-1A ERR (LONGFELLOW PLACE CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.45 |
| MCFMT 2022-PM01 B (CAPITAL FUNDING MULTIFAMILY MORTGAGE TRUST-PM01) | Long | ABS-other | US | $14M | – | 3.62 |
| MDPK 2018-27A D (Madison Park Funding II Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.56 |
| MDPK 2018-30A D (Madison Park Funding XXX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $877K | – | 0.23 |
| MDPK 2018-30A E (Madison Park Funding XXX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $865K | – | 0.23 |
| MSBAM 2014-C19 XA (Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19) | Long | ABS-other | US | $890.17 | – | 0.00 |
| MSC 2024-BPR2 A (MORGAN STANLEY CAPITAL I TRUST 2024-BPR2) | Long | ABS-other | US | $2M | – | 0.54 |
| MSC 2024-BPR2 B (MORGAN STANLEY CAPITAL I TRUST 2024-BPR2) | Long | ABS-other | US | $5M | – | 1.37 |
| MSC 2024-BPR2 C (MORGAN STANLEY CAPITAL I TRUST 2024-BPR2) | Long | ABS-other | US | $3M | – | 0.79 |
| NEUB 2014-18A DR2 (Neuberger Berman CLO XVIII Ltd/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.13 |
| NYMT 2024-BPL2 A1 (NYMT LOAN TRUST SERIES 2024-BPL2) | Long | ABS-other | US | $1M | – | 0.26 |
| OBX 2024-NQM8 A1 (OBX 2024-NQM8 TRUST) | Long | ABS-other | US | $2M | – | 0.52 |
| OCP 2014-7A DRR (OCP CLO 2014-7 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.76 |
| OCT32 2017-1A D (Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $893K | – | 0.23 |
| OCT39 2018-3A D (OCTAGON INVESTMENT PARTNERS 39 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 2.10 |
| OFSBS 2017-1A DR (Ofsi Bsl VIII Ltd / Ofsi Bsl VIII Llc) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.30 |
| OSD 2021-23A E (Osd Clo 2021-23 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.26 |
| OZLM 2014-8A DRR (OZLM VIII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.99 |
| OZLM 2018-18A D (Ozlm Xviii Limited) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 3.40 |
| PAID 2023-6 A (PAGAYA AI DEBT TRUST 2023-6) | Long | ABS-other | US | $626K | – | 0.16 |
| PAID 2024-1 A (PAGAYA AI DEBT TRUST 2024-1) | Long | ABS-other | US | $483K | – | 0.13 |
| PARL 2017-1A DR (PARALLEL 2017-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 3.21 |
| POST 2018-1A E (Post Clo 2018-1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.35 |
| PRKCM 2023-AFC3 A1 (PRKCM 2023-AFC3 TRUST) | Long | ABS-other | US | $2M | – | 0.44 |
| PRKCM 2024-HOME1 A1 (PRKCM 2024-HOME1 TRUST) | Long | ABS-other | US | $4M | – | 1.03 |
| PSTAT 2021-2A D (PALMER SQUARE LOAN FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.20 |
| PSTAT 2021-3A D (Palmer Square Loan Funding 2021-3 LTD / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.13 |
| PSTAT 2021-4A D (PALMER SQUARE LOAN FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.59 |
| PSTAT 2022-1A E (PALMER SQUARE LOAN FUNDING 2022-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.33 |
| REACH 2024-1A A (REACH ABS TRUST 2024-1) | Long | ABS-other | US | $650K | – | 0.17 |
| SSTAT 2021-1A E1 (Symphony Static Clo I Ltd/Symphony Static Clo I Llc) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.30 |
| TFLAT 2017-1A D (TCI-FLATIRON CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.07 |
| TFLAT 2017-1A E (TCI-FLATIRON CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.39 |
| TICP 2018-10A E (Ticp Clo Ltd) | Long | ABS-collateralized bond/debt obligation | US | $502K | – | 0.13 |
| VENTR 2017-26A D (Venture Xxvi Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 1.15 |
| VERUS 2023-2 A1 (VERUS SECURITIZATION TRUST 2023-2) | Long | ABS-other | US | $713K | – | 0.19 |
| VIBR 2017-7A B (Vibrant Clo Vii Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $265K | – | 0.07 |
| WFCM 2015-LC22 XA (Wells Fargo Commercial Mortgage Trust 2015-Lc22) | Long | ABS-other | US | $21K | – | 0.01 |
| WFRBS 2012-C9 E (WFRBS Commercial Mortgage Trust 2011-C2) | Long | ABS-other | US | $3M | – | 0.83 |
| WFRBS 2014-C19 D (Wf-Rbs Com Mg Tst) | Long | ABS-other | US | $2M | – | 0.53 |
| WFRBS 2014-C19 E (Wf-Rbs Com Mg Tst) | Long | ABS-other | US | $5M | – | 1.29 |
| WFRBS 2014-C20 XA (Wf-Rbs Com Mg Tst) | Long | ABS-other | US | $14.79 | – | 0.00 |
| WFRBS 2014-C21 XA (Wf-Rbs Com Mg Tst) | Long | ABS-other | US | $33.45 | – | 0.00 |
| WINDR 2015-1A DR (Wind River 2015-1 CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 4.17 |
| WITEH 2015-10A E (Whitehorse Limited) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.38 |
| XCAL 2021-7 B1 (XCAL 2021-7 MORTGAGE TRUST) | Long | ABS-other | US | $4M | – | 1.06 |
| XCAL 2023-DMNK B1 (X-Caliber Funding Llc) | Long | ABS-other | US | $3M | – | 0.87 |
| XCAL 2023-HOAKS A (X-CALIBER FUNDING LLC) | Long | ABS-other | US | $5M | – | 1.20 |
| XCAL 2023-MF9 B1 (X-Caliber Funding Llc) | Long | ABS-other | US | $420K | – | 0.11 |
| XCAL 2024-OPAL A (X-Caliber Funding Llc) | Long | ABS-other | US | $4M | – | 1.04 |
| XCAL 2024-OPAL B1 (X-Caliber Funding Llc) | Long | ABS-other | US | $2M | – | 0.64 |
| XCAL 2024-SURF A (X-Caliber Funding Llc) | Long | ABS-other | US | $5M | – | 1.31 |
| XCALFD 11 03/01/25 (X-Caliber Funding Llc) | Long | ABS-other | US | $3M | – | 0.67 |
| XCALFD 11 09/01/24 (X-Caliber Funding Llc) | Long | ABS-other | US | $493K | – | 0.13 |
| XCALI 2020-5 B1 (X-CALI 2020-5 MORTGAGE TRUST) | Long | ABS-other | US | $374K | – | 0.10 |
| XCALI 2021-10 B1 (X-CALI 2021-10 MORTGAGE TRUST) | Long | ABS-other | US | $468K | – | 0.12 |
| ZAIS5 2016-2A C (Zais Clo 5 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| ZAIS6 2017-1A D (ZAIS CLO 6 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.46 |
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