Holbrook Structured Credit Income Fund is a registered fund series of Two Roads Shared Trust (series S000075330). Net assets $624.4M as of 2026-04-30.
Showing 15 of 148 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $27.0M | 432.19% |
| FORTRESS CREDIT BSL XVII LTD | — | $24.6M | 393.99% |
| SOUND POINT CLO XVI LTD | — | $22.6M | 361.46% |
| TRINITAS CLO VIII LTD | — | $18.3M | 293.86% |
| SOUND POINT CLO XIX LTD | — | $18.1M | 289.48% |
| HALCYON LOAN ADVISORS FUNDING 2018-2 LTD | — | $17.9M | 287.38% |
| CATAMARAN CLO 2014-1 LTD | — | $15.5M | 248.59% |
| BAIN CAPITAL CREDIT CLO 2018-2 LTD | — | $15.1M | 242.38% |
| KKR CLO 15 LTD | — | $11.6M | 185.67% |
| STEELE CREEK CLO 2017-1 LTD | — | $11.4M | 182.03% |
| TRINITAS CLO XV LTD | — | $11.4M | 181.98% |
| ATLAS SENIOR LOAN FUND XIII LTD | — | $11.3M | 180.95% |
| SHACKLETON 2015-VII-R CLO LTD | — | $11.0M | 176.01% |
| CAPITAL FUNDING MORTGAGE TRUST -031 | — | $10.9M | 174.44% |
| BAHA TRUST 2024-MAR | — | $10.5M | 168.16% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $624.4M |
| 2026-01-31 | $563.4M |
| 2025-10-31 | $511.6M |
| 2025-07-31 | $494.0M |
| 2025-04-30 | $504.3M |
| 2025-01-31 | $536.1M |
| 2024-10-31 | $443.0M |
| 2024-07-31 | $384.4M |