Hanlon Managed Income Fund is a registered fund series of Two Roads Shared Trust (series S000050363). Net assets $75.1M as of 2021-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | — | $43.6M | 5800.98% |
| Ishares Trust | — | $3.7M | 493.25% |
| Vaneck Vectors Etf Trust | — | $3.7M | 490.29% |
| Ishares Trust | — | $3.7M | 489.54% |
| Spdr Series Trust | — | $3.7M | 489.47% |
| Vanguard Scottsdal | — | $3.7M | 488.83% |
| Ishares Trust | — | $3.7M | 488.77% |
| Vaneck Vectors Etf Trust | — | $3.7M | 488.63% |
| Spdr Series Trust | — | $2.9M | 392.04% |
| Ishares Trust | — | $2.9M | 392.02% |
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | — | — |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $75.1M |
| 2021-04-30 | $83.2M |
| 2021-01-31 | $88.4M |
| 2020-10-31 | $91.9M |
| 2020-07-31 | $100.3M |
| 2020-04-30 | $99.9M |