Holbrook Structured Credit Income Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$754,317,694
Holdings
179
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 179
Export CSV
Showing 1–50
of 179 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 23,551,700 | $23,551,700 | 3.12% | Long | STIV | |
|
CAPITAL FUNDING MORTGAGE TRUST-034
|
14022XAB8 | 23,000,000 | $23,107,304 | 3.06% | Long | ABS-O | |
|
SOUND POINT CLO XVI LTD
|
83610KAG8 | 18,711,643 | $18,722,627 | 2.48% | Long | ABS-CBDO | |
|
TRINITAS CLO VIII LTD
|
89642RAG2 | 18,250,000 | $18,369,647 | 2.44% | Long | ABS-CBDO | |
|
SOUND POINT CLO XIX LTD
|
83610JAJ5 | 18,000,000 | $18,104,202 | 2.40% | Long | ABS-CBDO | |
|
HALCYON LOAN ADVISORS FUNDING 2018-2 LTD
|
40490AAJ9 | 17,900,000 | $17,956,904 | 2.38% | Long | ABS-CBDO | |
|
—
|
69384PAA3 | 19,847,400 | $15,184,737 | 2.01% | Long | ABS-O | |
|
BAIN CAPITAL CREDIT CLO 2018-2 LTD
|
05682VAU9 | 15,074,000 | $15,167,383 | 2.01% | Long | ABS-CBDO | |
|
BPR 2023-STON MORTGAGE TRUST
|
05593GAJ5 | 13,500,000 | $13,694,928 | 1.82% | Long | ABS-O | |
|
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-1
|
26847EAF8 | 13,276,865 | $13,207,565 | 1.75% | Long | ABS-O | |
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5
|
10570YAH7 | 12,426,076 | $12,371,294 | 1.64% | Long | ABS-O | |
|
ONITY LOAN INVESTMENT TRUST 2025-HB1
|
68278EAF8 | 14,547,026 | $12,230,894 | 1.62% | Long | ABS-O | |
|
CAPITAL FUNDING MORTGAGE TRUST -031
|
14023CAB3 | 12,022,824 | $12,105,568 | 1.60% | Long | ABS-O | |
|
PRKCM 2026-AFC2 TRUST
|
69383YAE7 | 11,891,065 | $11,844,649 | 1.57% | Long | ABS-O | |
|
DRYDEN 64 CLO LTD
|
26251LAJ3 | 11,650,000 | $11,733,286 | 1.56% | Long | ABS-CBDO | |
|
KKR CLO 15 LTD
|
48251MBJ4 | 11,550,000 | $11,619,981 | 1.54% | Long | ABS-CBDO | |
|
CROSS 2026-NQM7 MORTGAGE TRUST
|
227932AC4 | 11,477,572 | $11,445,965 | 1.52% | Long | ABS-O | |
|
ATLAS SENIOR LOAN FUND XIII LTD
|
04942VAS3 | 11,250,000 | $11,310,413 | 1.50% | Long | ABS-CBDO | |
|
SHACKLETON 2015-VII-R CLO LTD
|
81883AAY5 | 10,955,000 | $11,008,855 | 1.46% | Long | ABS-CBDO | |
|
BAHA TRUST 2024-MAR
|
05493XAJ9 | 10,000,000 | $10,386,955 | 1.38% | Long | ABS-O | |
|
VENTURE XXVIII CLO LTD
|
92331AAN4 | 10,000,000 | $10,125,610 | 1.34% | Long | ABS-CBDO | |
|
WIND RIVER 2014-3K CLO LTD
|
88390BAJ7 | 10,000,000 | $10,037,300 | 1.33% | Long | ABS-CBDO | |
|
A&D MORTGAGE TRUST 2026-NQM2
|
00038TAC6 | 10,159,743 | $10,017,335 | 1.33% | Long | ABS-O | |
|
OZLM XVIII LTD
|
67112GAG3 | 9,750,000 | $9,783,998 | 1.30% | Long | ABS-CBDO | |
|
SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST
|
78397EAE6 | 10,855,898 | $9,437,166 | 1.25% | Long | ABS-O | |
|
PRKCM 2025-AFC1 TRUST
|
69392YAC0 | 9,386,025 | $9,322,292 | 1.24% | Long | ABS-O | |
|
VOYA CLO 2017-1 LTD
|
92916MAD3 | 9,159,895 | $9,203,679 | 1.22% | Long | ABS-CBDO | |
|
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2
|
61776EAG8 | 8,500,000 | $8,852,417 | 1.17% | Long | ABS-O | |
|
DRYDEN 40 SENIOR LOAN FUND
|
26244GAL9 | 8,800,000 | $8,845,742 | 1.17% | Long | ABS-CBDO | |
|
CANYON CAPITAL CLO 2012-1 R LTD
|
13876JAJ1 | 8,400,000 | $8,437,220 | 1.12% | Long | ABS-CBDO | |
|
CATAMARAN CLO 2014-1 LTD
|
14889DAS7 | 8,205,000 | $8,237,804 | 1.09% | Long | ABS-CBDO | |
|
ONITY LN INVT TR 2024-HB2
|
68278DAF0 | 8,200,000 | $7,750,281 | 1.03% | Long | ABS-O | |
|
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2
|
61776EAJ2 | 7,250,000 | $7,309,417 | 0.97% | Long | ABS-O | |
|
ZAIS CLO 7 LTD
|
98887VAG8 | 7,000,000 | $7,069,391 | 0.94% | Long | ABS-CBDO | |
|
FREDDIE MAC STACR REMIC TRUST 2024-HQA2
|
35564NDZ3 | 7,045,822 | $7,046,893 | 0.93% | Long | ABS-O | |
|
WB BURGERS ASIA INC
|
92943PAE1 | 6,900,000 | $6,825,935 | 0.90% | Long | ABS-O | |
|
CHENANGO PARK CLO LTD
|
16409TAU3 | 6,500,000 | $6,537,785 | 0.87% | Long | ABS-CBDO | |
|
VOYA CLO LTD
|
92915CAW4 | 6,500,000 | $6,532,175 | 0.87% | Long | ABS-CBDO | |
|
TWO ROADS SHARED TRUST
|
90214Q493 | 650,000 | $6,410,040 | 0.85% | Long | EC | |
|
KKR CLO 24 LTD
|
48252RAU8 | 6,347,600 | $6,394,331 | 0.85% | Long | ABS-CBDO | |
|
STEELE CREEK CLO 2016-1 LTD
|
858102BA3 | 6,000,000 | $6,025,728 | 0.80% | Long | ABS-CBDO | |
|
X-Caliber Funding Llc
|
98373XBP4 | 6,000,000 | $6,025,081 | 0.80% | Long | ABS-O | |
|
ONITY LOAN INVESTMENT TRUST 2026-HB1
|
68278HAE4 | 7,000,000 | $5,999,302 | 0.80% | Long | ABS-O | |
|
SYMPHONY CLO XXIII LTD
|
87167NDU6 | 5,975,000 | $5,941,307 | 0.79% | Long | ABS-CBDO | |
|
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2
|
61776EAL7 | 6,000,000 | $5,837,957 | 0.77% | Long | ABS-O | |
|
CALIFORNIA STREET CLO IX LP
|
13079WBA5 | 5,500,000 | $5,541,784 | 0.73% | Long | ABS-CBDO | |
|
X-CALIBER FUNDING LLC
|
98373XCG3 | 5,550,000 | $5,535,256 | 0.73% | Long | ABS-O | |
|
SYMPHONY CLO XVI LTD
|
87165VAR0 | 5,300,000 | $5,344,504 | 0.71% | Long | ABS-CBDO | |
|
ROCKFORD TOWER CLO 2018-2 LTD
|
77342KAG5 | 5,250,000 | $5,278,560 | 0.70% | Long | ABS-CBDO | |
|
ROCKFORD TOWER CLO 2018-1 LTD
|
77342JAG8 | 5,000,000 | $5,026,645 | 0.67% | Long | ABS-CBDO |
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