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 2026-06-25

Report date: 2026-04-30
Net assets: $3,709,574,262.04
Total assets: $3,756,810,161.16
Total liabilities: $47,235,899.12
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-009751

By asset category

N-PORT Item C.4.a

DBTDebt$1.88B50.7%

ABS-CBDOAsset-backed: collaterali…$1.24B33.5%

ABS-OAsset-backed: other$264.77M7.1%

EPEquity - preferred$244.45M6.6%

STIVShort-term investment veh…$69.08M1.9%

ECEquity - common$7.79M0.2%

DODerivative - other$2.02M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.27B88.0%

USTUS Treasury$244.81M6.6%

RFRegistered fund$196.77M5.3%

USGSEUS government sponsored e…$4.08M0.1%

By issuer category

By investment country

as filed

USUS$2.51B67.6%

KYKY$1.14B30.7%

CACA$36.95M1.0%

LULU$25.00M0.7%

FRFR$1.09M0.0%

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(296)$3.71B100.0%

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 ($3.71B), not of the fund’s net assets ($3.71B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

296 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
SOUND POINT CLO XVIII LTD SNDPT 2017-4A B	—	83609TAE7 US83609TAE73	ABS-CBDO CORP	3,000,000 PA	$3.01M	0.081%	KY
VENTURE XXX CLO LTD VENTR 2017-30A C	—	92331NAG1 US92331NAG16	ABS-CBDO CORP	3,000,000 PA	$3.00M	0.081%	KY
SOUND POINT CLO XVI LTD SNDPT 2017-2A CR	—	83610KAN3 US83610KAN37	ABS-CBDO CORP	2,890,000 PA	$2.89M	0.078%	KY
X-Caliber Funding Llc XCAL 2023-MF9 A	—	98373XBD1 US98373XBD12	ABS-O CORP	2,868,852.46 PA	$2.86M	0.077%	US
OCP CLO 2014-5 CORP OCP 2014-5A BR	—	67102SAQ7 US67102SAQ75	ABS-CBDO CORP	2,729,792.55 PA	$2.73M	0.074%	US
MIDCAP FINANCIAL INVESTMENT CORP MFIC 4 1/2 07/16/26	—	03761UAH9 US03761UAH95	DBT CORP	2,695,000 PA	$2.68M	0.072%	US
TCI-SYMPHONY CLO 2017-1 LTD TSYMP 2017-1A CR	—	87232BAK8 US87232BAK89	ABS-CBDO CORP	2,662,000 PA	$2.66M	0.072%	KY
SOUND POINT CLO XXVIII LTD SNDPT 2020-3A B	—	83615CAC0 US83615CAC01	ABS-CBDO CORP	2,525,000 PA	$2.53M	0.068%	KY
SOUND POINT CLO VII/R LTD SNDPT 2014-3RA C	—	83610HAG5 US83610HAG56	ABS-CBDO CORP	2,500,000 PA	$2.50M	0.067%	KY
DRYDEN 49 SENIOR LOAN FUND DRSLF 2017-49A CR	—	26244QAS2 US26244QAS21	ABS-CBDO CORP	2,500,000 PA	$2.50M	0.067%	KY
BLUEMOUNTAIN FUJI US CLO II LLC BLUEM 2017-2A A2	—	09629EAE1 US09629EAE14	ABS-CBDO CORP	2,500,000 PA	$2.50M	0.067%	US
NATIONAL FUNDING INC NATLFD 5 3/4 08/31/26	—	636190AA8 US636190AA82	DBT CORP	2,476,000 PA	$2.47M	0.067%	US
OZLM XVIII LTD OZLM 2018-18A C	—	67112GAE8 US67112GAE89	ABS-CBDO CORP	2,450,000 PA	$2.45M	0.066%	KY
OCTAGON INVESTMENT PARTNERS XVII LTD OCT17 2013-1A CR2	—	67590GBN8 US67590GBN88	ABS-CBDO CORP	2,435,000 PA	$2.44M	0.066%	KY
SYMPHONY CLO XIX LTD SYMP 2018-19A C	—	87165YAG8 US87165YAG89	ABS-CBDO CORP	2,250,000 PA	$2.25M	0.061%	KY
IMPERIAL FUND MORTGAGE TRUST 2022-NQM7 IMPRL 2022-NQM7 A1	—	452763AA3 US452763AA32	ABS-O CORP	2,200,810.71 PA	$2.20M	0.059%	US
BLUEMOUNTAIN CLO 2013-2 LTD BLUEM 2013-2A CR	—	09626YAU4 US09626YAU47	ABS-CBDO CORP	2,161,478.42 PA	$2.16M	0.058%	KY
FREMF 2012-KF01 MORTGAGE TRUST FREMF 2016-K56 C	—	30289UAU6 US30289UAU60	ABS-O USGSE	2,100,000 PA	$2.09M	0.056%	US
ELLINGTON CLO III LTD ECLO 2018-3A C	—	28852LAJ2 US28852LAJ26	ABS-CBDO CORP	2,083,990.65 PA	$2.09M	0.056%	KY
ZAIS CLO 3 LTD ZCLO3 2015-3A BR	—	98887HAN4 US98887HAN44	ABS-CBDO CORP	2,075,000 PA	$2.08M	0.056%	KY
B. RILEY FINANCIAL INC B. RILEY FIN 7R WARRANT	—	— —	DO CORP	351,012 NS	$2.02M	0.055%	US
ANNISA CLO LTD ANNSA 2016-2A DRR	—	036011AW4 US036011AW45	ABS-CBDO CORP	2,000,000 PA	$2.01M	0.054%	KY
VOYA CLO 2017-1 LTD VOYA 2017-1A BR	—	92916MAH4 US92916MAH43	ABS-CBDO CORP	2,000,000 PA	$2.00M	0.054%	KY
FMC GMSR ISSUER TRUST FMMSR 2022-GT1 A	—	30259RAM7 US30259RAM79	ABS-O CORP	2,000,000 PA	$2.00M	0.054%	US
DRYDEN 65 CLO LTD DRSLF 2018-65A C	—	26251YAG1 US26251YAG17	ABS-CBDO CORP	2,000,000 PA	$2.00M	0.054%	KY
VENTURE XXIX CLO LTD VENTR 2017-29A C	—	92331EAD8 US92331EAD85	ABS-CBDO CORP	2,000,000 PA	$2.00M	0.054%	KY
MEDALLION FINANCIAL CORP MFIN 7 1/2 12/30/27	—	583928AE6 US583928AE65	DBT CORP	2,000,000 PA	$2.00M	0.054%	US
X-Caliber Funding Llc XCALFD 5 03/01/25	—	98373XAX8 US98373XAX84	ABS-O CORP	2,000,000 PA	$2.00M	0.054%	US
FREDDIE MAC MULTIFAMILY DIVISION FREMF 2016-K57 C	—	30295DAJ1 US30295DAJ19	ABS-O USGSE	2,000,000 PA	$1.99M	0.054%	US
NEWTEKONE INC NEWT 8 3/8 04/01/30	—	652526AE4 US652526AE49	DBT CORP	2,000,000 PA	$1.97M	0.053%	US
First Help Financial LLC FIHEFI 6 11/15/26	—	32050FAA6 US32050FAA66	DBT CORP	2,000,000 PA	$1.97M	0.053%	US
VENTURE XV CLO LTD VENTR 2013-15A BR3	—	92328XBF5 US92328XBF50	ABS-CBDO CORP	1,890,000 PA	$1.89M	0.051%	KY
MJX VENTURE MANAGEMENT II LLC VENTR 2015-22RR C	—	60689WCZ2 US60689WCZ23	ABS-CBDO CORP	1,875,000 PA	$1.86M	0.050%	US
CANYON CAPITAL CLO 2012-1 R LTD CANYC 2012-1RA C	—	13876JAG7 US13876JAG76	ABS-CBDO CORP	1,850,000 PA	$1.85M	0.050%	KY
BLUEMOUNTAIN CLO 2018-3 LTD BLUEM 2018-3A BR	—	09630AAS5 US09630AAS50	ABS-CBDO CORP	1,800,000 PA	$1.80M	0.049%	US
CANYON CLO 2016-1 LTD CANYC 2016-1A CR	—	13887PAP0 US13887PAP09	ABS-CBDO CORP	1,750,000 PA	$1.75M	0.047%	KY
VENTURE XXX CLO LTD VENTR 2017-30RR A2	—	60689WCB5 US60689WCB54	ABS-CBDO CORP	1,650,000 PA	$1.65M	0.045%	KY
ALLEGRO CLO X LTD ALLEG 2019-1A CRR	—	01750FAW6 US01750FAW68	ABS-CBDO CORP	1,630,000 PA	$1.63M	0.044%	KY
SHACKLETON 2014-V-R CLO LTD SHACK 2014-5RA B	—	81881JAE2 US81881JAE29	ABS-CBDO CORP	1,625,387.46 PA	$1.63M	0.044%	KY
KKR CLO 24 LTD KKR 24 BR	—	48252RAQ7 US48252RAQ74	ABS-CBDO CORP	1,600,000 PA	$1.60M	0.043%	KY
MJX VENTURE MANAGEMENT II LLC VENTR 2015-22RR D	—	60689WDB4 US60689WDB46	ABS-CBDO CORP	1,675,000 PA	$1.59M	0.043%	US
SHACKLETON 2013-IV-R CLO LTD SHACK 2013-4RA B	—	81882HAE5 US81882HAE53	ABS-CBDO CORP	1,555,000 PA	$1.56M	0.042%	KY
ROCKFORD TOWER CLO 2018-2 LTD ROCKT 2018-2A C	—	77342KAE0 US77342KAE01	ABS-CBDO CORP	1,500,000 PA	$1.50M	0.041%	KY
VOYA CLO 2019-3 LTD VOYA 2019-3A CR	—	92918FAJ3 US92918FAJ30	ABS-CBDO CORP	1,500,000 PA	$1.50M	0.040%	KY
NORTHWOODS CAPITAL XVII LTD WOODS 2018-17A C	—	66860PAE4 US66860PAE43	ABS-CBDO CORP	1,500,000 PA	$1.50M	0.040%	KY
ROMARK CLO I LTD RMRK 2017-1A B	—	77587UAE2 US77587UAE29	ABS-CBDO CORP	1,500,000 PA	$1.50M	0.040%	KY
VENTURE XIII CLO LTD VENTR 2013-13A DR	—	92329NAU4 US92329NAU46	ABS-CBDO CORP	1,490,765.9 PA	$1.49M	0.040%	KY
CARVAL CLO II LTD CARVL 2019-1A CR2	—	14686ABC2 US14686ABC27	ABS-CBDO CORP	1,475,000 PA	$1.48M	0.040%	KY
FORTRESS CREDIT BSL VI LTD FCBSL 2018-1A DR	—	34955YAJ8 US34955YAJ82	ABS-CBDO CORP	1,462,718.31 PA	$1.46M	0.039%	KY
DRYDEN 49 SENIOR LOAN FUND DRSLF 2017-49A BR	—	26244QAQ6 US26244QAQ64	ABS-CBDO CORP	1,397,677.34 PA	$1.40M	0.038%	KY

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

SOUND POINT CLO XVIII LTD

SNDPT 2017-4A B

—

83609TAE7

US83609TAE73

ABS-CBDO

CORP

3,000,000 PA

$3.01M

0.081%

VENTURE XXX CLO LTD

VENTR 2017-30A C

—

92331NAG1

US92331NAG16

ABS-CBDO

CORP

3,000,000 PA

$3.00M

0.081%

SOUND POINT CLO XVI LTD

SNDPT 2017-2A CR

—

83610KAN3

US83610KAN37

ABS-CBDO

CORP

2,890,000 PA

$2.89M

0.078%

X-Caliber Funding Llc

XCAL 2023-MF9 A

—

98373XBD1

US98373XBD12

ABS-O

CORP

2,868,852.46 PA

$2.86M

0.077%

OCP CLO 2014-5 CORP

OCP 2014-5A BR

—

67102SAQ7

US67102SAQ75

ABS-CBDO

CORP

2,729,792.55 PA

$2.73M

0.074%

MIDCAP FINANCIAL INVESTMENT CORP

MFIC 4 1/2 07/16/26

—

03761UAH9

US03761UAH95

DBT

CORP

2,695,000 PA

$2.68M

0.072%

TCI-SYMPHONY CLO 2017-1 LTD

TSYMP 2017-1A CR

—

87232BAK8

US87232BAK89

ABS-CBDO

CORP

2,662,000 PA

$2.66M

0.072%

SOUND POINT CLO XXVIII LTD

SNDPT 2020-3A B

—

83615CAC0

US83615CAC01

ABS-CBDO

CORP

2,525,000 PA

$2.53M

0.068%

SOUND POINT CLO VII/R LTD

SNDPT 2014-3RA C

—

83610HAG5

US83610HAG56

ABS-CBDO

CORP

2,500,000 PA

$2.50M

0.067%

DRYDEN 49 SENIOR LOAN FUND

DRSLF 2017-49A CR

—

26244QAS2

US26244QAS21

ABS-CBDO

CORP

2,500,000 PA

$2.50M

0.067%

BLUEMOUNTAIN FUJI US CLO II LLC

BLUEM 2017-2A A2

—

09629EAE1

US09629EAE14

ABS-CBDO

CORP

2,500,000 PA

$2.50M

0.067%

NATIONAL FUNDING INC

NATLFD 5 3/4 08/31/26

—

636190AA8

US636190AA82

DBT

CORP

2,476,000 PA

$2.47M

0.067%

OZLM XVIII LTD

OZLM 2018-18A C

—

67112GAE8

US67112GAE89

ABS-CBDO

CORP

2,450,000 PA

$2.45M

0.066%

OCTAGON INVESTMENT PARTNERS XVII LTD

OCT17 2013-1A CR2

—

67590GBN8

US67590GBN88

ABS-CBDO

CORP

2,435,000 PA

$2.44M

0.066%

SYMPHONY CLO XIX LTD

SYMP 2018-19A C

—

87165YAG8

US87165YAG89

ABS-CBDO

CORP

2,250,000 PA

$2.25M

0.061%

IMPERIAL FUND MORTGAGE TRUST 2022-NQM7

IMPRL 2022-NQM7 A1

—

452763AA3

US452763AA32

ABS-O

CORP

2,200,810.71 PA

$2.20M

0.059%

BLUEMOUNTAIN CLO 2013-2 LTD

BLUEM 2013-2A CR

—

09626YAU4

US09626YAU47

ABS-CBDO

CORP

2,161,478.42 PA

$2.16M

0.058%

FREMF 2012-KF01 MORTGAGE TRUST

FREMF 2016-K56 C

—

30289UAU6

US30289UAU60

ABS-O

USGSE

2,100,000 PA

$2.09M

0.056%

ELLINGTON CLO III LTD

ECLO 2018-3A C

—

28852LAJ2

US28852LAJ26

ABS-CBDO

CORP

2,083,990.65 PA

$2.09M

0.056%

ZAIS CLO 3 LTD

ZCLO3 2015-3A BR

—

98887HAN4

US98887HAN44

ABS-CBDO

CORP

2,075,000 PA

$2.08M

0.056%

B. RILEY FINANCIAL INC

B. RILEY FIN 7R WARRANT

—

CORP

351,012 NS

$2.02M

0.055%

ANNISA CLO LTD

ANNSA 2016-2A DRR

—

036011AW4

US036011AW45

ABS-CBDO

CORP

2,000,000 PA

$2.01M

0.054%

VOYA CLO 2017-1 LTD

VOYA 2017-1A BR

—

92916MAH4

US92916MAH43

ABS-CBDO

CORP

2,000,000 PA

$2.00M

0.054%

FMC GMSR ISSUER TRUST

FMMSR 2022-GT1 A

—

30259RAM7

US30259RAM79

ABS-O

CORP

2,000,000 PA

$2.00M

0.054%

DRYDEN 65 CLO LTD

DRSLF 2018-65A C

—

26251YAG1

US26251YAG17

ABS-CBDO

CORP

2,000,000 PA

$2.00M

0.054%

VENTURE XXIX CLO LTD

VENTR 2017-29A C

—

92331EAD8

US92331EAD85

ABS-CBDO

CORP

2,000,000 PA

$2.00M

0.054%

MEDALLION FINANCIAL CORP

MFIN 7 1/2 12/30/27

—

583928AE6

US583928AE65

DBT

CORP

2,000,000 PA

$2.00M

0.054%

X-Caliber Funding Llc

XCALFD 5 03/01/25

—

98373XAX8

US98373XAX84

ABS-O

CORP

2,000,000 PA

$2.00M

0.054%

FREDDIE MAC MULTIFAMILY DIVISION

FREMF 2016-K57 C

—

30295DAJ1

US30295DAJ19

ABS-O

USGSE

2,000,000 PA

$1.99M

0.054%

NEWTEKONE INC

NEWT 8 3/8 04/01/30

—

652526AE4

US652526AE49

DBT

CORP

2,000,000 PA

$1.97M

0.053%

First Help Financial LLC

FIHEFI 6 11/15/26

—

32050FAA6

US32050FAA66

DBT

CORP

2,000,000 PA

$1.97M

0.053%

VENTURE XV CLO LTD

VENTR 2013-15A BR3

—

92328XBF5

US92328XBF50

ABS-CBDO

CORP

1,890,000 PA

$1.89M

0.051%

MJX VENTURE MANAGEMENT II LLC

VENTR 2015-22RR C

—

60689WCZ2

US60689WCZ23

ABS-CBDO

CORP

1,875,000 PA

$1.86M

0.050%

CANYON CAPITAL CLO 2012-1 R LTD

CANYC 2012-1RA C

—

13876JAG7

US13876JAG76

ABS-CBDO

CORP

1,850,000 PA

$1.85M

0.050%

BLUEMOUNTAIN CLO 2018-3 LTD

BLUEM 2018-3A BR

—

09630AAS5

US09630AAS50

ABS-CBDO

CORP

1,800,000 PA

$1.80M

0.049%

CANYON CLO 2016-1 LTD

CANYC 2016-1A CR

—

13887PAP0

US13887PAP09

ABS-CBDO

CORP

1,750,000 PA

$1.75M

0.047%

VENTURE XXX CLO LTD

VENTR 2017-30RR A2

—

60689WCB5

US60689WCB54

ABS-CBDO

CORP

1,650,000 PA

$1.65M

0.045%

ALLEGRO CLO X LTD

ALLEG 2019-1A CRR

—

01750FAW6

US01750FAW68

ABS-CBDO

CORP

1,630,000 PA

$1.63M

0.044%

SHACKLETON 2014-V-R CLO LTD

SHACK 2014-5RA B

—

81881JAE2

US81881JAE29

ABS-CBDO

CORP

1,625,387.46 PA

$1.63M

0.044%

KKR CLO 24 LTD

KKR 24 BR

—

48252RAQ7

US48252RAQ74

ABS-CBDO

CORP

1,600,000 PA

$1.60M

0.043%

MJX VENTURE MANAGEMENT II LLC

VENTR 2015-22RR D

—

60689WDB4

US60689WDB46

ABS-CBDO

CORP

1,675,000 PA

$1.59M

0.043%

SHACKLETON 2013-IV-R CLO LTD

SHACK 2013-4RA B

—

81882HAE5

US81882HAE53

ABS-CBDO

CORP

1,555,000 PA

$1.56M

0.042%

ROCKFORD TOWER CLO 2018-2 LTD

ROCKT 2018-2A C

—

77342KAE0

US77342KAE01

ABS-CBDO

CORP

1,500,000 PA

$1.50M

0.041%

VOYA CLO 2019-3 LTD

VOYA 2019-3A CR

—

92918FAJ3

US92918FAJ30

ABS-CBDO

CORP

1,500,000 PA

$1.50M

0.040%

NORTHWOODS CAPITAL XVII LTD

WOODS 2018-17A C

—

66860PAE4

US66860PAE43

ABS-CBDO

CORP

1,500,000 PA

$1.50M

0.040%

ROMARK CLO I LTD

RMRK 2017-1A B

—

77587UAE2

US77587UAE29

ABS-CBDO

CORP

1,500,000 PA

$1.50M

0.040%

VENTURE XIII CLO LTD

VENTR 2013-13A DR

—

92329NAU4

US92329NAU46

ABS-CBDO

CORP

1,490,765.9 PA

$1.49M

0.040%

CARVAL CLO II LTD

CARVL 2019-1A CR2

—

14686ABC2

US14686ABC27

ABS-CBDO

CORP

1,475,000 PA

$1.48M

0.040%

FORTRESS CREDIT BSL VI LTD

FCBSL 2018-1A DR

—

34955YAJ8

US34955YAJ82

ABS-CBDO

CORP

1,462,718.31 PA

$1.46M

0.039%

DRYDEN 49 SENIOR LOAN FUND

DRSLF 2017-49A BR

—

26244QAQ6

US26244QAQ64

ABS-CBDO

CORP

1,397,677.34 PA

$1.40M

0.038%