Holbrook Total Return Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$26,860,254
Holdings
88
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 1,947,195 | $1,947,195 | 7.25% | Long | STIV | |
|
X-Caliber Funding Llc
|
98373XAE0 | 700,000 | $700,000 | 2.61% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QV3 | 600,000 | $651,540 | 2.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TY4 | 700,000 | $630,346 | 2.35% | Long | DBT | |
|
BAHA TRUST 2024-MAR
|
05493XAJ9 | 600,000 | $623,217 | 2.32% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TP3 | 750,000 | $604,656 | 2.25% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RR1 | 600,000 | $591,999 | 2.20% | Long | DBT | |
|
GREAT ELM CAPITAL CORP
|
390320877 | 22,380 | $560,171 | 2.09% | Long | EP | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
3137HNXE3 | 545,975 | $545,188 | 2.03% | Long | ABS-O | |
|
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2
|
61776EAE3 | 500,000 | $520,826 | 1.94% | Long | ABS-O | |
|
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2
|
61776EAG8 | 500,000 | $520,730 | 1.94% | Long | ABS-O | |
|
CION INVESTMENT CORP
|
17259U402 | 21,070 | $519,586 | 1.93% | Long | EP | |
|
TRINITY CAPITAL INC
|
896442704 | 20,460 | $517,638 | 1.93% | Long | EP | |
|
GLADSTONE INVESTMENT CORP
|
376546867 | 20,339 | $517,628 | 1.93% | Long | EP | |
|
NEWTEKONE INC
|
652526AE4 | 500,000 | $508,366 | 1.89% | Long | DBT | |
|
BCP INVESTMENT CORP
|
73688FAF9 | 500,000 | $503,450 | 1.87% | Long | DBT | |
|
KUVARE UNITED STATES HOLDINGS INC
|
50149XAA2 | 500,000 | $502,937 | 1.87% | Long | DBT | |
|
CAPITAL FUNDING MORTGAGE TRUST-P06
|
139918AB2 | 500,000 | $502,877 | 1.87% | Long | ABS-O | |
|
X-Caliber Funding Llc
|
98373XBP4 | 500,000 | $502,090 | 1.87% | Long | ABS-O | |
|
MMP Capital LLC
|
55330PAA7 | 500,000 | $501,875 | 1.87% | Long | DBT | |
|
STELLUS CAPITAL INVESTMENT CORP
|
858568AC2 | 500,000 | $501,096 | 1.87% | Long | DBT | |
|
Equify Financial LLC
|
29446PAA3 | 500,000 | $500,650 | 1.86% | Long | DBT | |
|
CAPITAL FUNDING MORTGAGE TRUST- 032
|
14023AAB7 | 500,000 | $500,219 | 1.86% | Long | ABS-O | |
|
READYCAP HOLDINGS LLC
|
755763AE9 | 500,000 | $496,250 | 1.85% | Long | DBT | |
|
CFMT 2024-HB15 LLC
|
15723AAD3 | 500,000 | $487,726 | 1.82% | Long | ABS-O | |
|
CFMT 2024-HB14 LLC
|
12530XAD3 | 500,000 | $486,825 | 1.81% | Long | ABS-O | |
|
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2
|
61776EAL7 | 500,000 | $486,496 | 1.81% | Long | ABS-O | |
|
ONITY LN INVT TR 2024-HB2
|
68278DAD5 | 500,000 | $485,788 | 1.81% | Long | ABS-O | |
|
CFMT 2025-HB16 LLC
|
12531BAD0 | 500,000 | $482,340 | 1.80% | Long | ABS-O | |
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PTC
|
46649GAA2 | 1,000,000 | $479,460 | 1.79% | Long | ABS-O | |
|
ONITY LOAN INVESTMENT TRUST 2025-HB1
|
68278EAD3 | 500,000 | $469,130 | 1.75% | Long | ABS-O | |
|
FIDUS INVESTMENT CORP
|
316500AD9 | 470,000 | $465,502 | 1.73% | Long | DBT | |
|
ONITY LOAN INVESTMENT TRUST 2026-HB2
|
68279MAD4 | 500,000 | $455,018 | 1.69% | Long | ABS-O | |
|
ONITY LOAN INVESTMENT TRUST 2026-HB3
|
68278KAD9 | 500,000 | $453,118 | 1.69% | Long | ABS-O | |
|
RUNWAY GROWTH FINANCE CORP
|
78163D407 | 18,143 | $449,946 | 1.68% | Long | EP | |
|
CAPITAL FUNDING MORTGAGE TRUST -031
|
14023CAB3 | 432,072 | $435,045 | 1.62% | Long | ABS-O | |
|
Cfmt 2025 AB3 LLC
|
15723JAF9 | 521,874 | $417,997 | 1.56% | Long | ABS-O | |
|
ONITY LN INVT TR 2024-HB2
|
68278DAF0 | 400,000 | $378,063 | 1.41% | Long | ABS-O | |
|
CASCADE FUNDING MORTGAGE TRUST 2017-1
|
12530JAD4 | 382,465 | $368,126 | 1.37% | Long | ABS-O | |
|
SBL HOLDINGS INC
|
78397DAD0 | 400,000 | $367,983 | 1.37% | Long | DBT | |
|
ONITY LOAN INVESTMENT TRUST 2025-HB1
|
68278EAF8 | 428,157 | $359,987 | 1.34% | Long | ABS-O | |
|
MOO SECURITIZATION TRUST 2026-RM2
|
614916AF1 | 400,000 | $334,245 | 1.24% | Long | ABS-O | |
|
CITIGROUP INC
|
1730T0HV4 | 370,000 | $314,941 | 1.17% | Long | DBT | |
|
ONITY LOAN INVESTMENT TRUST 2026-HB2
|
68279MAE2 | 350,000 | $297,095 | 1.11% | Long | ABS-O | |
|
READYCAP HOLDINGS LLC
|
755763AC3 | 300,000 | $297,000 | 1.11% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BUUF5 | 500,000 | $286,884 | 1.07% | Long | ABS-O | |
|
KYNDRYL HOLDINGS INC
|
50155QAM2 | 400,000 | $278,766 | 1.04% | Long | DBT | |
|
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2
|
61776EAJ2 | 250,000 | $252,049 | 0.94% | Long | ABS-O | |
|
CAPITAL FUNDING MORTGAGE TRUST-034
|
14022XAB8 | 250,000 | $251,166 | 0.94% | Long | ABS-O | |
|
ONITY LOAN INVESTMENT TRUST 2025-HB2
|
68278FAE8 | 250,000 | $218,435 | 0.81% | Long | ABS-O |
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