Anfield Universal Fixed Income ETF

Open-end / ETF

Registrant

Two Roads Shared Trust

Net Assets

$226,928,491

Holdings

308

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 308

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Showing 1–50 of 308 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TZ0	7,000,000	$6,972,795	3.07%	Long	DBT
NISSAN MOTOR ACCEPTANCE COMPANY LLC	65480CAL9	5,800,000	$5,715,263	2.52%	Long	DBT
Caesars Entertainment Inc	12768EAH9	5,257,705	$5,104,916	2.25%	Long	LON
CITIGROUP INC	172967NB3	4,848,000	$4,816,653	2.12%	Long	DBT
ELECTRICITE DE FRANCE SA	28504KAA5	4,000,000	$4,665,764	2.06%	Long	DBT
GENERAL MOTORS FINANCIAL COMPANY INC	37045XDB9	4,197,000	$4,126,264	1.82%	Long	DBT
ENERGY TRANSFER LP	29273VAN0	4,046,000	$4,063,264	1.79%	Long	DBT
BNP PARIBAS SA	05565AB28	3,820,000	$3,810,044	1.68%	Long	DBT
BANK OF NOVA SCOTIA (THE)	0641598N9	3,820,000	$3,770,470	1.66%	Long	DBT
ALLY FINANCIAL INC	02005NBN9	3,914,000	$3,768,855	1.66%	Long	DBT
AMERICAN ELECTRIC POWER COMPANY INC	025537AU5	3,400,000	$3,350,887	1.48%	Long	DBT
CBAM 2018/8 LTD	12516KAL1	3,000,000	$2,985,926	1.32%	Long	ABS-CBDO
Great American Outdoors (Bass Pro Shops)	07014QAP6	2,922,792	$2,945,078	1.30%	Long	LON
DUKE ENERGY CORP	26441CBP9	2,911,000	$2,850,334	1.26%	Long	DBT
PENN ENTERTAINMENT INC	707569AV1	2,955,000	$2,813,532	1.24%	Long	DBT
BAIN CAPITAL SPECIALTY FINANCE INC	05684BAD9	2,847,000	$2,792,191	1.23%	Long	DBT
FIRST CITIZENS BANCSHARES INC	31959XAA1	2,750,000	$2,783,729	1.23%	Long	DBT
ARES CAPITAL CORP	04010LBK8	2,800,000	$2,763,744	1.22%	Long	DBT
CAPITAL ONE FINANCIAL CORP	14040HDK8	2,788,000	$2,758,344	1.22%	Long	DBT
BANK OF AMERICA CORP	060505GB4	2,739,000	$2,716,559	1.20%	Long	DBT
SUMISHO AIR LEASE CORP	00912XBK9	2,648,000	$2,616,169	1.15%	Long	DBT
Air Canada	C0102MAS4	2,458,744	$2,459,666	1.08%	Long	LON
SUMISHO AIR LEASE CORP	00912XBJ2	2,436,000	$2,439,520	1.08%	Long	DBT
ALLY FINANCIAL INC	02005NBM1	2,432,000	$2,428,840	1.07%	Long	DBT
SOCIETE GENERALE SA	F8500RAA0	2,500,000	$2,408,928	1.06%	Long	DBT
FORD MOTOR CREDIT COMPANY LLC	345397E66	2,380,000	$2,391,534	1.05%	Long	DBT
American Airlines	02376CBS3	2,385,351	$2,375,571	1.05%	Long	LON
US BANCORP	902973AZ9	2,295,000	$2,288,127	1.01%	Long	DBT
PENN ENTERTAINMENT INC	707569AS8	2,219,000	$2,218,109	0.98%	Long	DBT
OZLM XXIV LTD	67113DAS3	2,150,000	$2,159,004	0.95%	Long	ABS-CBDO
DEUTSCHE BANK AG	D18190PH1	2,000,000	$2,124,496	0.94%	Long	DBT
BRIGHTSTAR LOTTERY PLC	460599AE3	2,130,000	$2,121,715	0.93%	Long	DBT
GOLDMAN SACHS GROUP INC (THE)	38144GAG6	2,121,000	$2,115,699	0.93%	Long	DBT
BNP PARIBAS SA	F1067PAC0	2,000,000	$2,103,642	0.93%	Long	DBT
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	451102CC9	2,382,000	$2,089,523	0.92%	Long	DBT
M&T BANK CORP	55261FAN4	2,047,000	$2,018,819	0.89%	Long	DBT
TRIMARAN CAVU 2019-1 LTD	89624CDL3	2,000,000	$2,003,964	0.88%	Long	ABS-CBDO
OAKTREE CLO 2020-1 LTD	67402FAY5	2,000,000	$2,002,428	0.88%	Long	ABS-CBDO
OAKTREE CLO 2025-29 LTD	67402XAE0	2,000,000	$2,001,206	0.88%	Long	ABS-CBDO
WIND RIVER 2021-3 CLO LTD	97316DAW6	2,000,000	$1,999,940	0.88%	Long	ABS-CBDO
AIMCO CLO 14 LTD	00144GAU5	2,000,000	$1,998,636	0.88%	Long	ABS-CBDO
Garda World Security	C4000KAH7	1,994,962	$1,996,209	0.88%	Long	LON
NISSAN MOTOR ACCEPTANCE COMPANY LLC	65480CAC9	2,012,000	$1,986,180	0.88%	Long	DBT
KKR CLO 27 LTD	48253YBU1	2,000,000	$1,985,606	0.87%	Long	ABS-CBDO
AIMCO CLO SERIES 2017-A	00900CBC7	2,000,000	$1,981,050	0.87%	Long	ABS-CBDO
Six Flags	15018LAN1	1,987,386	$1,974,965	0.87%	Long	LON
LIGHT AND WONDER INTERNATIONAL INC	80874YBE9	1,922,000	$1,966,410	0.87%	Long	DBT
ENBRIDGE INC	29250NAS4	1,935,000	$1,937,891	0.85%	Long	DBT
CREDIT AGRICOLE SA	225313AP0	1,975,000	$1,923,779	0.85%	Long	DBT
Restaurant Brands International	C6901LAM9	1,890,342	$1,894,473	0.83%	Long	LON

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