# Holbrook Structured Income Fund — new fund registration

Two Roads Shared Trust registered 1 new fund series on Form 485APOS, filed 2021-12-01. Featured series: Holbrook Structured Income Fund.

## Registration

- Registrant / trust: Two Roads Shared Trust
- CIK: 0001552947
- Form: 485APOS
- Filed: 2021-12-01
- Accession: 0001580642-21-005638
- Reported net assets: $624.4M

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Holbrook Structured Income Fund](https://search.stillhousedata.com/fund/S000075330) | Holbrook Structured Income Fund Investor Class | — | Yes |
| [Holbrook Structured Income Fund](https://search.stillhousedata.com/fund/S000075330) | Holbrook Structured Income Fund Class A | — | Yes |
| [Holbrook Structured Income Fund](https://search.stillhousedata.com/fund/S000075330) | Holbrook Structured Income Fund Class I | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.50%
- Gross expense ratio: 1.84%
- Management fee: 1.00%
- Net expense ratio: 1.90%
- Other expenses: 0.33%

## Investment objective

The Holbrook Structured Income Fund (the ?Fund?) seeks to provide current income and the opportunity for capital appreciation to produce a total return. There is no guarantee that the Fund will meet its investment objective.

## Advisers

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

## Other filings by this registrant (15)

- [485APOS — 2025-07-03 (3 new series)](https://search.stillhousedata.com/launch/0001580642-25-004045)
- [485APOS — 2025-04-14 (1 new series)](https://search.stillhousedata.com/launch/0001580642-25-002353)
- [485APOS — 2025-02-10 (3 new series)](https://search.stillhousedata.com/launch/0001580642-25-000940)
- [485APOS — 2023-04-28 (4 new series)](https://search.stillhousedata.com/launch/0001580642-23-002332)
- [485APOS — 2022-10-12 (1 new series)](https://search.stillhousedata.com/launch/0001580642-22-005198)
- [485APOS — 2022-10-06 (1 new series)](https://search.stillhousedata.com/launch/0001580642-22-005114)
- [485APOS — 2022-04-01 (1 new series)](https://search.stillhousedata.com/launch/0001580642-22-001863)
- [485APOS — 2022-03-21](https://search.stillhousedata.com/launch/0001580642-22-001613)
- [485APOS — 2022-03-02 (1 new series)](https://search.stillhousedata.com/launch/0001580642-22-001140)
- [485APOS — 2022-01-14 (1 new series)](https://search.stillhousedata.com/launch/0001580642-22-000271)
- [485APOS — 2021-10-26 (1 new series)](https://search.stillhousedata.com/launch/0001580642-21-005023)
- [485APOS — 2021-08-20 (1 new series)](https://search.stillhousedata.com/launch/0001580642-21-003886)

## More

- [Registrant profile: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001580642-21-005638.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.