Hanlon Managed Income Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$75,086,424
Holdings
11
Latest Report
Jul 31, 2021
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Morgan Stanley Institutional Liquidity Funds
|
61747C525 | 43,557,513 | $43,557,513 | 58.01% | Long | STIV | |
|
Ishares Trust
|
464288687 | 93,953 | $3,703,627 | 4.93% | Long | EC | |
|
Vaneck Vectors Etf Trust
|
92189F437 | 111,221 | $3,681,415 | 4.90% | Long | EC | |
|
Ishares Trust
|
46434V407 | 80,170 | $3,675,795 | 4.90% | Long | EC | |
|
Spdr Series Trust
|
78468R408 | 133,890 | $3,675,281 | 4.89% | Long | EC | |
|
Vanguard Scottsdal
|
92206C813 | 33,671 | $3,670,476 | 4.89% | Long | EC | |
|
Ishares Trust
|
464287432 | 24,545 | $3,669,968 | 4.89% | Long | EC | |
|
Vaneck Vectors Etf Trust
|
92189H409 | 57,444 | $3,668,948 | 4.89% | Long | EC | |
|
Spdr Series Trust
|
78468R622 | 26,817 | $2,943,702 | 3.92% | Long | EC | |
|
Ishares Trust
|
464288513 | 33,510 | $2,943,518 | 3.92% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT
|
— | 0 | $0 | 0.00% | Long | STIV |