Holbrook Income Fund

S000054226Two Roads Shared TrustCIK 0001552947

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000170314	HOBEX	NOT_LISTED	not exchange-listed	—
C000170313	HOBIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-04-30 2026-01-31

Filing

NPORT-P · filed 2026-04-01

Report date: 2026-01-31
Net assets: $3,353,805,866.03
Total assets: $3,389,383,367.8
Total liabilities: $35,577,501.77
Assets invested: $0
Cash not reported in C or D: $1,216,207.63
Amendment: No
Accession: 0000910472-26-005161

By asset category

N-PORT Item C.4.a

DBTDebt$1.55B46.4%

ABS-CBDOAsset-backed: collaterali…$1.21B36.2%

EPEquity - preferred$253.63M7.6%

ABS-OAsset-backed: other$205.61M6.2%

STIVShort-term investment veh…$86.01M2.6%

LONLoan$21.20M0.6%

ECEquity - common$11.17M0.3%

DODerivative - other$2.17M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.97B89.1%

RFRegistered fund$199.97M6.0%

USTUS Treasury$160.39M4.8%

USGSEUS government sponsored e…$4.08M0.1%

By issuer category

By investment country

as filed

USUS$2.14B64.3%

KYKY$1.09B32.8%

IEIE$49.02M1.5%

CACA$23.00M0.7%

N/AN/A$21.20M0.6%

CNCN$5.22M0.2%

BMBM$367.8K0.0%

JEJE$250.6K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(309)$3.34B100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.34B), not of the fund’s net assets ($3.35B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

309 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Nexpoint Real Estate Finance Inc NREF 5 3/4 05/01/26	—	65342VAA9 US65342VAA98	DBT CORP	17,228,000 PA	$17.04M	0.508%	US
Venture 31 Clo Ltd VENTR 2018-31A C1	—	92331VAG3 US92331VAG32	ABS-CBDO CORP	17,225,000 PA	$17.27M	0.515%	KY
BCP Investment Corp. LRFC 5 1/4 10/30/26	—	541098AB5 US541098AB52	DBT CORP	18,000,000 PA	$17.91M	0.534%	US
First Maryland Capital II MTB Float 02/01/27	—	32082CAC1 US32082CAC10	DBT CORP	18,114,000 PA	$17.97M	0.536%	US
Apex Credit Clo 2018 Ltd APEXC 2018-1A CR	—	03755HAS2 US03755HAS22	ABS-CBDO CORP	18,225,000 PA	$18.25M	0.544%	KY
Symphony CLO XXII LTD/LLC SYMP 2020-22A CR	—	87167GCP3 US87167GCP37	ABS-CBDO CORP	18,250,000 PA	$18.28M	0.545%	KY
Kkr Financial Clo 18 Ltd. KKR 11 CR	—	48250MAM9 US48250MAM91	ABS-CBDO CORP	18,250,000 PA	$18.29M	0.545%	KY
TRINITAS CLO XV LTD TRNTS 2021-15A D	—	89641XAJ4 US89641XAJ46	ABS-CBDO CORP	20,000,000 PA	$20.15M	0.601%	KY
ACRES Commercial Realty Corp ACR 5 3/4 08/15/26	—	00489QAA0 US00489QAA04	DBT CORP	20,652,000 PA	$20.36M	0.607%	US
Trinity Capital Inc. TRIN 4 1/4 12/15/26	—	896442AH3 US896442AH32	DBT CORP	21,327,000 PA	$20.88M	0.623%	US
Investcorp CR Mgmt BDC Inc ICMB 4 7/8 04/01/26	—	46090RAA2 US46090RAA23	DBT CORP	21,233,000 PA	$21.14M	0.630%	US
N/A SNCR TL 1L USD	—	BL5083896 —	LON CORP	21,824,816.11 PA	$21.20M	0.632%	N/A
Atlas Senior Loan Fund X Ltd/Llc ATCLO 2018-10A C	—	04942JAG6 US04942JAG67	ABS-CBDO CORP	21,100,000 PA	$21.25M	0.634%	KY
Sound Point Clo XXII Ltd. SNDPT 2019-1A CRR	—	83611KBA9 US83611KBA97	ABS-CBDO CORP	21,750,000 PA	$21.79M	0.650%	KY
BX Trust 2018-Bilt BX 2019-IMC E	—	05608BAN0 US05608BAN01	ABS-O CORP	22,440,000 PA	$22.09M	0.659%	US
Shackleton 2013-Iii Clo Ltd SHACK 2013-3A CR	—	81881QAW6 US81881QAW69	ABS-CBDO CORP	22,300,000 PA	$22.40M	0.668%	KY
Bluemountain CLO 2018-3 LLC BLUEM 2018-2A C	—	09629VAG8 US09629VAG86	ABS-CBDO CORP	22,430,000 PA	$22.62M	0.674%	KY
Trinitas CLO IV LLC TRNTS 2016-4A CR	—	89640XAS5 US89640XAS53	ABS-CBDO CORP	22,650,000 PA	$22.84M	0.681%	KY
Bluemountain CLO 2015-3 Ltd. BLUEM 2015-3A BR	—	09628JAQ4 US09628JAQ40	ABS-CBDO CORP	22,750,000 PA	$22.91M	0.683%	KY
Curaleaf Holdings Inc CURACN 8 12/15/26	—	23126MAB8 CA23126MAB87	DBT CORP	23,000,000 PA	$23.00M	0.686%	CA
Atlas Senior Loan Fund XII Ltd. ATCLO 2018-12A C	—	04942UAJ5 US04942UAJ51	ABS-CBDO CORP	23,750,000 PA	$23.96M	0.714%	KY
Saratoga Investment Corp. SAR 4.35 02/28/27	—	80349AAF6 US80349AAF66	DBT CORP	25,426,000 PA	$24.66M	0.735%	US
Eagle Point Enhanced Income Trust EAGLPO Float 11/15/29	—	269806AA3 US269806AA39	DBT CORP	25,000,000 PA	$24.76M	0.738%	US
Ept 16 LLC EPTLLC 7 1/4 08/01/28	—	26889BAA4 US26889BAA44	DBT CORP	25,000,000 PA	$25.00M	0.745%	US
Star Mountain Lower Middle-market Capital Cor… STRMT Float 01/15/29	—	854940AA1 US854940AA19	DBT CORP	25,000,000 PA	$25.02M	0.746%	US
Ramaco Resources Inc. METC 8 1/4	—	75134P808 US75134P8086	EP CORP	998,371 NS	$25.16M	0.750%	US
Franklin Bsp Realty Trust Inc FBRT Float 04/25/28	—	35243JAC5 US35243JAC53	DBT CORP	25,000,000 PA	$25.30M	0.754%	US
KKR Financial Clo 2007-1 Ltd. KKR 9 CR2	—	48250LBA6 US48250LBA61	ABS-CBDO CORP	25,500,000 PA	$25.64M	0.765%	KY
Trinity Capital Inc. TRIN 7 7/8	—	896442605 US8964426055	EP CORP	1,030,072 NS	$26.09M	0.778%	US
OWS CRE FUNDING III LLC OWSCRE 2025-MARG2 A	—	67121XAA8 US67121XAA81	ABS-O CORP	27,000,000 PA	$27.07M	0.807%	US
W & T Offshore Inc. WTI 10 3/4 02/01/29	—	92922PAN6 US92922PAN69	DBT CORP	27,630,000 PA	$27.32M	0.814%	US
Gladstone Investment Corporation GAIN 5	—	376546800 US3765468000	EP CORP	1,154,746 NS	$28.85M	0.860%	US
Trinity Capital Inc. TRIN 4 3/8 08/24/26	—	896442AG5 US896442AG58	DBT CORP	29,633,000 PA	$29.29M	0.873%	US
Pm General Purchaser Llc AMGENE 9 1/2 10/01/28	—	69356MAA4 US69356MAA45	DBT CORP	32,529,000 PA	$30.09M	0.897%	US
Stellus Capital Investment Corporation SCM 7 1/4 04/01/30	—	858568AC2 US858568AC27	DBT RF	31,000,000 PA	$31.03M	0.925%	US
Fortress Credit Bsl VI Ltd. FCBSL 2018-1A CR	—	34955YAG4 US34955YAG44	ABS-CBDO CORP	31,250,000 PA	$31.48M	0.939%	KY
MORGAN STANLEY CAPTAL 24-BPR2 MSC 2024-BPR2 B	—	61776EAE3 US61776EAE32	ABS-O CORP	30,625,000 PA	$32.70M	0.975%	US
Fidus Investment Corporation FDUS 6 3/4 03/19/30	—	316500AD9 US316500AD91	DBT CORP	34,503,000 PA	$34.22M	1.020%	US
Eagle Point Defensive Income Trust EGPNTD FLOAT 04/30/28	—	26982MAA6 US26982MAA62	DBT CORP	35,000,000 PA	$35.06M	1.045%	US
Bain Capital Credit Clo 2018-2 Limited BCC 2018-2A CR	—	05682VAS4 US05682VAS43	ABS-CBDO CORP	37,000,000 PA	$37.05M	1.105%	IE
CION Investment Corp. CION 7.41 12/15/27	—	17259UAC9 US17259UAC99	DBT CORP	40,000,000 PA	$39.57M	1.180%	US
New Mountain Finance Corporation NMFC 6.2 10/15/27	—	647551AG5 US647551AG52	DBT CORP	42,580,000 PA	$43.12M	1.286%	US
Saratoga Investment Corp. SAR 4 3/8 02/28/26	—	80349AAD1 US80349AAD19	DBT CORP	44,652,000 PA	$44.51M	1.327%	US
Pennantpark Floating Rate Capital Ltd. PFLT 4 1/4 04/01/26	—	70806AAA4 US70806AAA43	DBT RF	46,485,000 PA	$46.34M	1.382%	US
SARATOGA INVESTMENT CORP SAR 7.25 05/01/30	—	— —	DBT CORP	50,000,000 PA	$49.93M	1.489%	US
Charah Solutions Inc CHRA 8 1/2	—	15957P204 US15957P2048	EP CORP	2,291,832 NS	$50.42M	1.503%	US
PennantPark Investment Corporation PNNT 4 11/01/26	—	708062AD6 US708062AD65	DBT CORP	51,470,000 PA	$50.69M	1.512%	US
ReadyCap Holdings LLC RDYCAP 9 3/8 03/01/28	—	755763AE9 US755763AE91	DBT CORP	53,738,000 PA	$53.81M	1.604%	US
NexBank Capital, Inc. NEXBAN FLOAT PERP	—	65341T305 US65341T3059	EP CORP	56,000 PA	$56.56M	1.686%	US
Gladstone Investment Corporation GAIN 6 7/8 11/01/28	—	376546AC1 US376546AC19	DBT CORP	57,000,000 PA	$57.68M	1.720%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Nexpoint Real Estate Finance Inc

NREF 5 3/4 05/01/26

—

65342VAA9

US65342VAA98

DBT

CORP

17,228,000 PA

$17.04M

0.508%

Venture 31 Clo Ltd

VENTR 2018-31A C1

—

92331VAG3

US92331VAG32

ABS-CBDO

CORP

17,225,000 PA

$17.27M

0.515%

BCP Investment Corp.

LRFC 5 1/4 10/30/26

—

541098AB5

US541098AB52

DBT

CORP

18,000,000 PA

$17.91M

0.534%

First Maryland Capital II

MTB Float 02/01/27

—

32082CAC1

US32082CAC10

DBT

CORP

18,114,000 PA

$17.97M

0.536%

Apex Credit Clo 2018 Ltd

APEXC 2018-1A CR

—

03755HAS2

US03755HAS22

ABS-CBDO

CORP

18,225,000 PA

$18.25M

0.544%

Symphony CLO XXII LTD/LLC

SYMP 2020-22A CR

—

87167GCP3

US87167GCP37

ABS-CBDO

CORP

18,250,000 PA

$18.28M

0.545%

Kkr Financial Clo 18 Ltd.

KKR 11 CR

—

48250MAM9

US48250MAM91

ABS-CBDO

CORP

18,250,000 PA

$18.29M

0.545%

TRINITAS CLO XV LTD

TRNTS 2021-15A D

—

89641XAJ4

US89641XAJ46

ABS-CBDO

CORP

20,000,000 PA

$20.15M

0.601%

ACRES Commercial Realty Corp

ACR 5 3/4 08/15/26

—

00489QAA0

US00489QAA04

DBT

CORP

20,652,000 PA

$20.36M

0.607%

Trinity Capital Inc.

TRIN 4 1/4 12/15/26

—

896442AH3

US896442AH32

DBT

CORP

21,327,000 PA

$20.88M

0.623%

Investcorp CR Mgmt BDC Inc

ICMB 4 7/8 04/01/26

—

46090RAA2

US46090RAA23

DBT

CORP

21,233,000 PA

$21.14M

0.630%

N/A

SNCR TL 1L USD

—

BL5083896

—

LON

CORP

21,824,816.11 PA

$21.20M

0.632%

N/A

Atlas Senior Loan Fund X Ltd/Llc

ATCLO 2018-10A C

—

04942JAG6

US04942JAG67

ABS-CBDO

CORP

21,100,000 PA

$21.25M

0.634%

Sound Point Clo XXII Ltd.

SNDPT 2019-1A CRR

—

83611KBA9

US83611KBA97

ABS-CBDO

CORP

21,750,000 PA

$21.79M

0.650%

BX Trust 2018-Bilt

BX 2019-IMC E

—

05608BAN0

US05608BAN01

ABS-O

CORP

22,440,000 PA

$22.09M

0.659%

Shackleton 2013-Iii Clo Ltd

SHACK 2013-3A CR

—

81881QAW6

US81881QAW69

ABS-CBDO

CORP

22,300,000 PA

$22.40M

0.668%

Bluemountain CLO 2018-3 LLC

BLUEM 2018-2A C

—

09629VAG8

US09629VAG86

ABS-CBDO

CORP

22,430,000 PA

$22.62M

0.674%

Trinitas CLO IV LLC

TRNTS 2016-4A CR

—

89640XAS5

US89640XAS53

ABS-CBDO

CORP

22,650,000 PA

$22.84M

0.681%

Bluemountain CLO 2015-3 Ltd.

BLUEM 2015-3A BR

—

09628JAQ4

US09628JAQ40

ABS-CBDO

CORP

22,750,000 PA

$22.91M

0.683%

Curaleaf Holdings Inc

CURACN 8 12/15/26

—

23126MAB8

CA23126MAB87

DBT

CORP

23,000,000 PA

$23.00M

0.686%

Atlas Senior Loan Fund XII Ltd.

ATCLO 2018-12A C

—

04942UAJ5

US04942UAJ51

ABS-CBDO

CORP

23,750,000 PA

$23.96M

0.714%

Saratoga Investment Corp.

SAR 4.35 02/28/27

—

80349AAF6

US80349AAF66

DBT

CORP

25,426,000 PA

$24.66M

0.735%

Eagle Point Enhanced Income Trust

EAGLPO Float 11/15/29

—

269806AA3

US269806AA39

DBT

CORP

25,000,000 PA

$24.76M

0.738%

Ept 16 LLC

EPTLLC 7 1/4 08/01/28

—

26889BAA4

US26889BAA44

DBT

CORP

25,000,000 PA

$25.00M

0.745%

Star Mountain Lower Middle-market Capital Cor…

STRMT Float 01/15/29

—

854940AA1

US854940AA19

DBT

CORP

25,000,000 PA

$25.02M

0.746%

Ramaco Resources Inc.

METC 8 1/4

—

75134P808

US75134P8086

CORP

998,371 NS

$25.16M

0.750%

Franklin Bsp Realty Trust Inc

FBRT Float 04/25/28

—

35243JAC5

US35243JAC53

DBT

CORP

25,000,000 PA

$25.30M

0.754%

KKR Financial Clo 2007-1 Ltd.

KKR 9 CR2

—

48250LBA6

US48250LBA61

ABS-CBDO

CORP

25,500,000 PA

$25.64M

0.765%

Trinity Capital Inc.

TRIN 7 7/8

—

896442605

US8964426055

CORP

1,030,072 NS

$26.09M

0.778%

OWS CRE FUNDING III LLC

OWSCRE 2025-MARG2 A

—

67121XAA8

US67121XAA81

ABS-O

CORP

27,000,000 PA

$27.07M

0.807%

W & T Offshore Inc.

WTI 10 3/4 02/01/29

—

92922PAN6

US92922PAN69

DBT

CORP

27,630,000 PA

$27.32M

0.814%

Gladstone Investment Corporation

GAIN 5

—

376546800

US3765468000

CORP

1,154,746 NS

$28.85M

0.860%

Trinity Capital Inc.

TRIN 4 3/8 08/24/26

—

896442AG5

US896442AG58

DBT

CORP

29,633,000 PA

$29.29M

0.873%

Pm General Purchaser Llc

AMGENE 9 1/2 10/01/28

—

69356MAA4

US69356MAA45

DBT

CORP

32,529,000 PA

$30.09M

0.897%

Stellus Capital Investment Corporation

SCM 7 1/4 04/01/30

—

858568AC2

US858568AC27

DBT

31,000,000 PA

$31.03M

0.925%

Fortress Credit Bsl VI Ltd.

FCBSL 2018-1A CR

—

34955YAG4

US34955YAG44

ABS-CBDO

CORP

31,250,000 PA

$31.48M

0.939%

MORGAN STANLEY CAPTAL 24-BPR2

MSC 2024-BPR2 B

—

61776EAE3

US61776EAE32

ABS-O

CORP

30,625,000 PA

$32.70M

0.975%

Fidus Investment Corporation

FDUS 6 3/4 03/19/30

—

316500AD9

US316500AD91

DBT

CORP

34,503,000 PA

$34.22M

1.020%

Eagle Point Defensive Income Trust

EGPNTD FLOAT 04/30/28

—

26982MAA6

US26982MAA62

DBT

CORP

35,000,000 PA

$35.06M

1.045%

Bain Capital Credit Clo 2018-2 Limited

BCC 2018-2A CR

—

05682VAS4

US05682VAS43

ABS-CBDO

CORP

37,000,000 PA

$37.05M

1.105%

CION Investment Corp.

CION 7.41 12/15/27

—

17259UAC9

US17259UAC99

DBT

CORP

40,000,000 PA

$39.57M

1.180%

New Mountain Finance Corporation

NMFC 6.2 10/15/27

—

647551AG5

US647551AG52

DBT

CORP

42,580,000 PA

$43.12M

1.286%

Saratoga Investment Corp.

SAR 4 3/8 02/28/26

—

80349AAD1

US80349AAD19

DBT

CORP

44,652,000 PA

$44.51M

1.327%

Pennantpark Floating Rate Capital Ltd.

PFLT 4 1/4 04/01/26

—

70806AAA4

US70806AAA43

DBT

46,485,000 PA

$46.34M

1.382%

SARATOGA INVESTMENT CORP

SAR 7.25 05/01/30

—

DBT

CORP

50,000,000 PA

$49.93M

1.489%

Charah Solutions Inc

CHRA 8 1/2

—

15957P204

US15957P2048

CORP

2,291,832 NS

$50.42M

1.503%

PennantPark Investment Corporation

PNNT 4 11/01/26

—

708062AD6

US708062AD65

DBT

CORP

51,470,000 PA

$50.69M

1.512%

ReadyCap Holdings LLC

RDYCAP 9 3/8 03/01/28

—

755763AE9

US755763AE91

DBT

CORP

53,738,000 PA

$53.81M

1.604%

NexBank Capital, Inc.

NEXBAN FLOAT PERP

—

65341T305

US65341T3059

CORP

56,000 PA

$56.56M

1.686%

Gladstone Investment Corporation

GAIN 6 7/8 11/01/28

—

376546AC1

US376546AC19

DBT

CORP

57,000,000 PA

$57.68M

1.720%