# Hanlon Managed Income Fund

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.

## Profile

- Series ID: S000050363
- Registrant: Two Roads Shared Trust
- LEI: 549300UA1PPS50GIZF49
- Net assets: $75.1M
- Total assets: $75.3M
- As of: 2021-07-31
- Type: Fund of funds

## Advisers

- [Hanlon Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/118851)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C525) | — | $43.6M | 5800.98% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288687) | — | $3.7M | 493.25% |
| [Vaneck Vectors Etf Trust](https://search.stillhousedata.com/security/92189F437) | — | $3.7M | 490.29% |
| [Ishares Trust](https://search.stillhousedata.com/security/46434V407) | — | $3.7M | 489.54% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78468R408) | — | $3.7M | 489.47% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C813) | — | $3.7M | 488.83% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287432) | — | $3.7M | 488.77% |
| [Vaneck Vectors Etf Trust](https://search.stillhousedata.com/security/92189H409) | — | $3.7M | 488.63% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78468R622) | — | $2.9M | 392.04% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288513) | — | $2.9M | 392.02% |
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | — | — |

## Net asset history

| 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050363.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.