Holbrook Income Fund is a registered fund series of Two Roads Shared Trust (series S000054226). Net assets $3.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $114.7M | 309.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $110.1M | 296.89% |
| BRC GROUP HOLDINGS INC | — | $82.3M | 221.90% |
| UIRC-GSA INTERNATIONAL LLC | — | $80.0M | 215.66% |
| PENNANTPARK INVESTMENT CORP | — | $75.7M | 203.98% |
| AMERICAN COASTAL INSURANCE CORP | — | $69.7M | 188.02% |
| FIRST AMERICAN FUNDS INC | — | $69.1M | 186.23% |
| SBL HOLDINGS INC | — | $65.8M | 177.31% |
| BABCOCK & WILCOX ENTERPRISES INC | — | $61.2M | 165.03% |
| HORIZON TECHNOLOGY FINANCE CORP | — | $58.0M | 156.46% |
| KUVARE UNITED STATES HOLDINGS INC | — | $58.0M | 156.29% |
| GLADSTONE INVESTMENT CORP | — | $57.3M | 154.48% |
| NexBank Capital, Inc. | — | $56.6M | 152.47% |
| READYCAP HOLDINGS LLC | — | $54.8M | 147.68% |
| SARATOGA INVESTMENT CORP | — | $50.2M | 135.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.7B |
| 2026-01-31 | $3.4B |
| 2025-10-31 | $3.0B |
| 2025-07-31 | $2.6B |
| 2025-04-30 | $2.2B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.7B |