Holbrook Income Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Class tickers
HOBEX
HOBIX
Net Assets
$4,100,844,024
Holdings
259
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 259
Export CSV
Showing 1–50
of 259 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 134,684,168 | $134,684,168 | 3.28% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLV1 | 120,000,000 | $126,024,318 | 3.07% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912828Z37 | 100,000,000 | $121,546,247 | 2.96% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQP9 | 120,000,000 | $118,295,055 | 2.88% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNB3 | 110,000,000 | $113,445,545 | 2.77% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810PV4 | 55,000,000 | $87,028,567 | 2.12% | Long | DBT | |
|
BRC GROUP HOLDINGS INC
|
05580MAC2 | 84,753,000 | $82,104,469 | 2.00% | Long | DBT | |
|
UIRC-GSA INTERNATIONAL LLC
|
90278WAA3 | 80,000,000 | $80,000,000 | 1.95% | Long | DBT | |
|
PENNANTPARK INVESTMENT CORP
|
708062AE4 | 75,000,000 | $75,068,448 | 1.83% | Long | DBT | |
|
AMERICAN COASTAL INSURANCE CORP
|
910710AA0 | 69,587,000 | $69,934,935 | 1.71% | Long | DBT | |
|
SBL HOLDINGS INC
|
78397DAE8 | 68,700,000 | $67,128,174 | 1.64% | Long | DBT | |
|
BABCOCK & WILCOX ENTERPRISES INC
|
05614LAB6 | 61,068,000 | $61,068,000 | 1.49% | Long | DBT | |
|
GLADSTONE CAPITAL CORP
|
376535AH3 | 60,000,000 | $60,216,000 | 1.47% | Long | DBT | |
|
KUVARE UNITED STATES HOLDINGS INC
|
50149XAA2 | 59,741,000 | $60,091,919 | 1.47% | Long | DBT | |
|
HORIZON TECHNOLOGY FINANCE CORP
|
44045AAE2 | 57,500,000 | $58,118,125 | 1.42% | Long | DBT | |
|
GLADSTONE INVESTMENT CORP
|
376546AC1 | 57,000,000 | $57,630,480 | 1.41% | Long | DBT | |
|
FIDUS INVESTMENT CORP
|
316500AE7 | 57,000,000 | $56,809,955 | 1.39% | Long | DBT | |
|
NexBank Capital, Inc.
|
65341T305 | 56,000 | $56,560,000 | 1.38% | Long | EP | |
|
READYCAP HOLDINGS LLC
|
755763AE9 | 56,878,000 | $56,451,415 | 1.38% | Long | DBT | |
|
Star Mountain Lower Middle-market Capital Corp.
|
854940AA1 | 50,000,000 | $49,926,002 | 1.22% | Long | DBT | |
|
SARATOGA INVESTMENT CORP
|
— | 50,000,000 | $49,864,570 | 1.22% | Long | DBT | |
|
RUNWAY GROWTH FINANCE CORP
|
78163DAB6 | 50,000,000 | $49,750,000 | 1.21% | Long | DBT | |
|
STELLUS CAPITAL INVESTMENT CORP
|
858568AC2 | 49,082,000 | $49,189,563 | 1.20% | Long | DBT | |
|
BCP INVESTMENT CORP
|
73688FAF9 | 47,500,000 | $47,827,783 | 1.17% | Long | DBT | |
|
NEW MOUNTAIN FINANCE CORP
|
647551AG5 | 46,054,000 | $46,174,447 | 1.13% | Long | DBT | |
|
BLACKROCK TCP CAPITAL CORP
|
09259EAC2 | 46,533,000 | $46,006,531 | 1.12% | Long | DBT | |
|
CAPITAL SOUTHWEST CORP
|
140501AF4 | 46,454,000 | $45,996,447 | 1.12% | Long | DBT | |
|
NEW MOUNTAIN FINANCE CORP
|
647551AF7 | 43,800,000 | $43,754,307 | 1.07% | Long | DBT | |
|
PENNANTPARK FLOATING RATE CAPITAL LTD
|
70806AAC0 | 41,500,000 | $41,517,169 | 1.01% | Long | DBT | |
|
DELPHOS SECURITIES SARL
|
L2464KAB3 | 43,000,000 | $41,065,000 | 1.00% | Long | DBT | |
|
CONCENTRIX CORP
|
20602DAD3 | 42,000,000 | $40,735,028 | 0.99% | Long | DBT | |
|
CION Investment Corp.
|
17259UAC9 | 40,000,000 | $40,070,401 | 0.98% | Long | DBT | |
|
CHARAH SOLUTIONS INC
|
15957P204 | 2,369,609 | $38,980,068 | 0.95% | Long | EP | |
|
BAIN CAPITAL CREDIT CLO 2018-2 LTD
|
05682VAS4 | 37,000,000 | $37,016,761 | 0.90% | Long | ABS-CBDO | |
|
Eagle Point Defensive Income Trust
|
26982MAA6 | 35,000,000 | $34,891,516 | 0.85% | Long | DBT | |
|
FIDUS INVESTMENT CORP
|
316500AD9 | 35,146,000 | $34,809,628 | 0.85% | Long | DBT | |
|
MADISON PARK FUNDING XXXIII LTD
|
55819JAY9 | 34,000,000 | $34,057,290 | 0.83% | Long | ABS-CBDO | |
|
OWS CRE FUNDING III LLC
|
67121XAA8 | 32,000,000 | $32,041,120 | 0.78% | Long | ABS-O | |
|
CURALEAF HOLDINGS INC
|
23126MAC6 | 30,800,000 | $31,916,500 | 0.78% | Long | DBT | |
|
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2
|
61776EAE3 | 30,625,000 | $31,900,574 | 0.78% | Long | ABS-O | |
|
BX TRUST 2019-IMC
|
05608BAN0 | 32,070,000 | $31,620,302 | 0.77% | Long | ABS-O | |
|
TRINITY CAPITAL INC
|
896442AG5 | 29,643,000 | $29,583,514 | 0.72% | Long | DBT | |
|
PM GENERAL PURCHASER LLC
|
69356MAA4 | 35,029,000 | $29,493,017 | 0.72% | Long | DBT | |
|
TRINITY CAPITAL INC
|
896442605 | 1,098,515 | $27,924,251 | 0.68% | Long | EP | |
|
RAMACO RESOURCES INC
|
75134P808 | 1,029,020 | $25,828,402 | 0.63% | Long | EP | |
|
BLUEMOUNTAIN CLO 2018-2 LTD
|
09629VAG8 | 25,680,000 | $25,742,916 | 0.63% | Long | ABS-CBDO | |
|
FRANKLIN BSP REALTY TRUST INC
|
35243JAC5 | 25,000,000 | $25,098,134 | 0.61% | Long | DBT | |
|
Eagle Point Trinity Senior Secured Lending Co.
|
26889BAA4 | 25,000,000 | $25,000,000 | 0.61% | Long | DBT | |
|
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2
|
61776EAA1 | 23,938,554 | $24,800,945 | 0.60% | Long | ABS-O | |
|
EAGLE POINT ENHANCED INCOME TRUST
|
269806AA3 | 25,000,000 | $24,729,389 | 0.60% | Long | DBT |
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