# Holbrook Total Return Fund

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.

## Profile

- Series ID: S000091919
- Registrant: Two Roads Shared Trust
- LEI: 529900W5LT18TMDNJF57
- Net assets: $21.8M
- Total assets: $22.0M
- As of: 2026-04-30

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V336) | — | $1.2M | 546.40% |
| [X-Caliber Funding Llc](https://search.stillhousedata.com/security/98373XAE0) | — | $700K | 321.32% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810QV3) | — | $673K | 308.84% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810TY4) | — | $658K | 302.11% |
| [BAHA TRUST 2024-MAR](https://search.stillhousedata.com/security/05493XAJ9) | — | $630K | 289.21% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810RR1) | — | $616K | 282.84% |
| [GREAT ELM CAPITAL CORP](https://search.stillhousedata.com/security/390320877) | — | $544K | 249.55% |
| [MORGAN STANLEY CAPITAL I TRUST 2024-BPR2](https://search.stillhousedata.com/security/61776EAE3) | — | $526K | 241.23% |
| [W & T OFFSHORE INC](https://search.stillhousedata.com/security/92922PAN6) | — | $519K | 238.27% |
| [MORGAN STANLEY CAPITAL I TRUST 2024-BPR2](https://search.stillhousedata.com/security/61776EAG8) | — | $515K | 236.45% |
| [X-Caliber Funding Llc](https://search.stillhousedata.com/security/98373XBP4) | — | $501K | 230.19% |
| [MMP Capital LLC](https://search.stillhousedata.com/security/55330PAA7) | — | $501K | 230.09% |
| [STELLUS CAPITAL INVESTMENT CORP](https://search.stillhousedata.com/security/858568AC2) | — | $501K | 229.85% |
| [CAPITAL FUNDING MORTGAGE TRUST- 032](https://search.stillhousedata.com/security/14023AAB7) | — | $500K | 229.61% |
| [Equify Financial LLC](https://search.stillhousedata.com/security/29446PAA3) | — | $500K | 229.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $21.8M |
| 2026-01-31 | $18.6M |
| 2025-10-31 | $16.1M |
| 2025-07-31 | $15.1M |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091919.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.