# Holbrook Structured Credit Income Fund

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.

## Profile

- Series ID: S000075330
- Registrant: Two Roads Shared Trust
- LEI: 549300VN9LSTDZVMEG10
- Net assets: $624.4M
- Total assets: $637.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (148 reported)

_Showing 15 of 148 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V336) | — | $27.0M | 432.19% |
| [FORTRESS CREDIT BSL XVII LTD](https://search.stillhousedata.com/security/34964HAL9) | — | $24.6M | 393.99% |
| [SOUND POINT CLO XVI LTD](https://search.stillhousedata.com/security/83610KAG8) | — | $22.6M | 361.46% |
| [TRINITAS CLO VIII LTD](https://search.stillhousedata.com/security/89642RAG2) | — | $18.3M | 293.86% |
| [SOUND POINT CLO XIX LTD](https://search.stillhousedata.com/security/83610JAJ5) | — | $18.1M | 289.48% |
| [HALCYON LOAN ADVISORS FUNDING 2018-2 LTD](https://search.stillhousedata.com/security/40490AAJ9) | — | $17.9M | 287.38% |
| [CATAMARAN CLO 2014-1 LTD](https://search.stillhousedata.com/security/14889DAS7) | — | $15.5M | 248.59% |
| [BAIN CAPITAL CREDIT CLO 2018-2 LTD](https://search.stillhousedata.com/security/05682VAU9) | — | $15.1M | 242.38% |
| [KKR CLO 15 LTD](https://search.stillhousedata.com/security/48251MBJ4) | — | $11.6M | 185.67% |
| [STEELE CREEK CLO 2017-1 LTD](https://search.stillhousedata.com/security/85816VAD8) | — | $11.4M | 182.03% |
| [TRINITAS CLO XV LTD](https://search.stillhousedata.com/security/89641XAJ4) | — | $11.4M | 181.98% |
| [ATLAS SENIOR LOAN FUND XIII LTD](https://search.stillhousedata.com/security/04942VAS3) | — | $11.3M | 180.95% |
| [SHACKLETON 2015-VII-R CLO LTD](https://search.stillhousedata.com/security/81883AAY5) | — | $11.0M | 176.01% |
| [CAPITAL FUNDING MORTGAGE TRUST -031](https://search.stillhousedata.com/security/14023CAB3) | — | $10.9M | 174.44% |
| [BAHA TRUST 2024-MAR](https://search.stillhousedata.com/security/05493XAJ9) | — | $10.5M | 168.16% |

## Net asset history

| 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075330.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.