Holbrook Total Return Fund is a registered fund series of Two Roads Shared Trust (series S000091919). Net assets $21.8M as of 2026-04-30.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $1.2M | 546.40% |
| X-Caliber Funding Llc | — | $700K | 321.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $673K | 308.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $658K | 302.11% |
| BAHA TRUST 2024-MAR | — | $630K | 289.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $616K | 282.84% |
| GREAT ELM CAPITAL CORP | — | $544K | 249.55% |
| MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 | — | $526K | 241.23% |
| W & T OFFSHORE INC | — | $519K | 238.27% |
| MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 | — | $515K | 236.45% |
| X-Caliber Funding Llc | — | $501K | 230.19% |
| MMP Capital LLC | — | $501K | 230.09% |
| STELLUS CAPITAL INVESTMENT CORP | — | $501K | 229.85% |
| CAPITAL FUNDING MORTGAGE TRUST- 032 | — | $500K | 229.61% |
| Equify Financial LLC | — | $500K | 229.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $21.8M |
| 2026-01-31 | $18.6M |
| 2025-10-31 | $16.1M |
| 2025-07-31 | $15.1M |