# Holbrook Income Fund

Holbrook Income Fund is a registered fund series of Two Roads Shared Trust (series S000054226). Net assets $3.7B as of 2026-04-30.

## Profile

- Series ID: S000054226
- Registrant: Two Roads Shared Trust
- LEI: 549300I4FYPC6WMGV713
- Net assets: $3.7B
- Total assets: $3.8B
- As of: 2026-04-30

## Advisers

- [Holbrook Holdings, Inc. (Advisor)](https://search.stillhousedata.com/firm/283258)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNB3) | — | $114.7M | 309.23% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912828Z37) | — | $110.1M | 296.89% |
| [BRC GROUP HOLDINGS INC](https://search.stillhousedata.com/security/05580MAC2) | — | $82.3M | 221.90% |
| [UIRC-GSA INTERNATIONAL LLC](https://search.stillhousedata.com/security/90278WAA3) | — | $80.0M | 215.66% |
| [PENNANTPARK INVESTMENT CORP](https://search.stillhousedata.com/security/708062AE4) | — | $75.7M | 203.98% |
| [AMERICAN COASTAL INSURANCE CORP](https://search.stillhousedata.com/security/910710AA0) | — | $69.7M | 188.02% |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V336) | — | $69.1M | 186.23% |
| [SBL HOLDINGS INC](https://search.stillhousedata.com/security/78397DAE8) | — | $65.8M | 177.31% |
| [BABCOCK & WILCOX ENTERPRISES INC](https://search.stillhousedata.com/security/05614LAB6) | — | $61.2M | 165.03% |
| [HORIZON TECHNOLOGY FINANCE CORP](https://search.stillhousedata.com/security/44045AAE2) | — | $58.0M | 156.46% |
| [KUVARE UNITED STATES HOLDINGS INC](https://search.stillhousedata.com/security/50149XAA2) | — | $58.0M | 156.29% |
| [GLADSTONE INVESTMENT CORP](https://search.stillhousedata.com/security/376546AC1) | — | $57.3M | 154.48% |
| [NexBank Capital, Inc.](https://search.stillhousedata.com/security/65341T305) | — | $56.6M | 152.47% |
| [READYCAP HOLDINGS LLC](https://search.stillhousedata.com/security/755763AE9) | — | $54.8M | 147.68% |
| SARATOGA INVESTMENT CORP | — | $50.2M | 135.19% |

## Net asset history

| 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054226.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.