Statistik Asas
Nilai Portfolio $ 505,402,987
Kedudukan Semasa 149
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Two Roads Shared Trust - Holbrook Structured Income Fund Investor Class telah mendedahkan 149 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 505,402,987 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Two Roads Shared Trust - Holbrook Structured Income Fund Investor Class ialah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Sound Point Clo XVI Ltd (KY:US83610KAG85) , BXHPP Trust 2021-FILM (US:US05609JAA07) , HLA 18-2 C CLO 144A FRN (L+340) 01-22-31 (US:US40490AAJ97) , and Battalion CLO IX Ltd (US:US07132EAQ89) . Kedudukan baharu Two Roads Shared Trust - Holbrook Structured Income Fund Investor Class termasuk First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Sound Point Clo XVI Ltd (KY:US83610KAG85) , BXHPP Trust 2021-FILM (US:US05609JAA07) , HLA 18-2 C CLO 144A FRN (L+340) 01-22-31 (US:US40490AAJ97) , and Battalion CLO IX Ltd (US:US07132EAQ89) .

Two Roads Shared Trust - Holbrook Structured Income Fund Investor Class - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
22.54 4.4700 4.4700
21.06 4.1769 4.1769
13.32 2.6404 2.6404
8.98 1.7802 1.7802
7.49 1.4854 1.4854
7.60 1.5079 1.3208
6.29 1.2475 1.2475
6.11 1.2122 1.2122
5.90 1.1696 1.1696
5.73 1.1353 1.1353
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.38 1.0660 -1.5145
26.17 5.1901 -1.2585
4.86 0.9631 -1.0117
17.35 3.4410 -0.3834
0.55 0.1088 -0.3760
1.86 0.3685 -0.3759
1.98 0.3931 -0.2666
1.97 0.3899 -0.1142
1.96 0.3889 -0.0950
0.34 0.0665 -0.0776
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 26.17 -24.29 5.1901 -1.2585
US83610KAG85 / Sound Point Clo XVI Ltd 22.54 4.4700 4.4700
US05609JAA07 / BXHPP Trust 2021-FILM 21.06 4.1769 4.1769
US40490AAJ97 / HLA 18-2 C CLO 144A FRN (L+340) 01-22-31 17.90 -0.43 3.5495 0.1960
US07132EAQ89 / Battalion CLO IX Ltd 17.35 -15.36 3.4410 -0.3834
WINDR 2015-1A DR / ABS-CBDO (US88432FBG37) 16.03 -0.50 3.1794 0.1737
US05549GAS03 / BHMS 2018-MZB 13.32 2.6404 2.6404
CFGMS 2025-31 B / ABS-O (US14023CAB37) 13.07 0.57 2.5926 0.1677
66860CAJ2 / Northwoods Capital XI-B Ltd. and Northwoods Capital XI-B LLC Series 2018-14BA Class D (3-Month U.S. LIBOR plus 340 bps) 12.49 -0.51 2.4763 0.1350
US14311DBU90 / Carlyle Global Market Strategies CLO 2015-1 Ltd 11.95 7.87 2.3689 0.3030
US66858CAJ62 / Northwoods Capital XII-B Ltd 10.31 -0.82 2.0444 0.1055
WINDR 2014-3KRA D / ABS-CBDO (US88390BAJ70) 9.99 -0.82 1.9810 0.1020
US12551JAS50 / CIFC 2017-4A CR 8.98 1.7802 1.7802
US52111PAM32 / LCM XXIII Ltd 7.60 658.88 1.5079 1.3208
US92539GAA94 / Verus Securitization Trust 2023-3 7.49 1.4854 1.4854
US44330DAL47 / Highbridge Loan Management 2013-2 Ltd 7.47 86.24 1.4817 0.7331
ZAIS7 2017-2A D / ABS-CBDO (US98887VAG86) 7.02 39.08 1.3910 0.4501
US15033AAA43 / Cedar Funding VII CLO Ltd., Series 2018-7A, Class E 7.00 54.88 1.3875 0.5449
US14889DAS71 / Catamaran CLO 2014-1 Ltd 6.39 340.36 1.2679 0.9969
MSC 2024-BPR2 E / ABS-O (US61776EAL74) 6.29 1.2475 1.2475
MSC 2024-BPR2 C / ABS-O (US61776EAG89) 6.19 0.42 1.2268 0.0776
OBX 2024-NQM12 A1 / ABS-O (US67448PAA12) 6.11 1.2122 1.2122
US04942JAJ07 / Atlas Senior Loan Fund X Ltd., Series 2018-10A, Class D 5.90 1.1696 1.1696
US67112MAG06 / OZLM XX Ltd 5.73 1.1353 1.1353
ZAIS6 2017-1A D / ABS-CBDO (US98887TAE82) 5.59 -0.29 1.1084 0.0628
US14022TAB70 / MCFMT 2022-PM01 B 5.38 -61.14 1.0660 -1.5145
US92916MAD39 / Voya CLO LTD VOYA 2017 1A C 144A 5.10 1.0109 1.0109
XCAL 2024-SURF A / ABS-O (US98373XBP42) 5.06 0.00 1.0041 0.0595
US13876JAJ16 / Canyon Capital CLO 2012-1 R Ltd 5.04 -0.41 1.0000 0.0555
US67590ABX90 / Octagon Investment Partners XIV Ltd 5.01 0.9936 0.9936
US67515EAX40 / Ocean Trails CLO V 4.99 0.9887 0.9887
US05608BAQ32 / BX Commercial Mortgage Trust 2019-IMC 4.86 -54.12 0.9631 -1.0117
US88432DBL73 / Wind River 2014-3 CLO Ltd 4.75 -0.61 0.9410 0.0504
MFRA 2024-NQM3 A1 / ABS-O (US55287GAA04) 4.69 0.9308 0.9308
US50189GAJ13 / LCM XXII Ltd 4.60 0.9129 0.9129
XCAL 2023-HOAKS A / ABS-O (US98373XBG43) 4.59 -0.11 0.9095 0.0531
US92329FAV94 / Venture XVIII CLO Ltd 4.49 -0.40 0.8907 0.0495
US92331MAD02 / Venture XXVI CLO Ltd 4.39 -0.45 0.8708 0.0480
CFGMS 2024-28 B / ABS-O (US14022BAB62) 4.28 -0.07 0.8493 0.0498
US28622VAJ98 / Elevation CLO 2017-8 Ltd 4.24 100.66 0.8417 0.4470
US98370NAC92 / XCAL 2021-7 B1 4.16 0.27 0.8251 0.0511
US81883EAD31 / Shackleton 2017-XI Clo Ltd 4.01 -0.67 0.7944 0.0420
CFGMS 2024-29 B / ABS-O (US14022JAB98) 4.01 -0.25 0.7943 0.0454
XCAL 2024-OPAL A / ABS-O (US98373XBS80) 4.00 -0.12 0.7936 0.0461
US88432CBE57 / THL Credit Wind River 2014-1 CLO Ltd 4.00 -0.67 0.7927 0.0419
US09202VAN82 / Black Diamond Clo 2017-1 Ltd 3.91 -0.48 0.7759 0.0425
US78458MAL81 / SMR 2022-IND Mortgage Trust 3.85 -0.67 0.7626 0.0404
US69355DAG25 / PPM CLO 2018-1 Ltd 3.74 -0.74 0.7418 0.0386
XCAL 2023-DMNK B1 / ABS-O (US98373XBM11) 3.32 -0.15 0.6587 0.0382
BRAVO 2025-NQM2 A1 / ABS-O (US10569NAC56) 2.96 0.5872 0.5872
MP15 2019-1A E / ABS-CBDO (US56606XAA54) 2.95 0.5850 0.5850
US81881QAY26 / Shackleton 2013-III CLO Ltd 2.89 33.98 0.5740 0.1711
VERUS 2024-9 A1 / ABS-O (US92540RAC88) 2.89 0.5735 0.5735
GSMS 2024-FAIR D / ABS-O (US36270JAG04) 2.84 37.45 0.5635 0.1779
US83607HAG02 / SOUND POINT CLO VIII-R LTD 2.70 0.5349 0.5349
ADMT 2024-NQM3 A1 / ABS-O (US00039HAA59) 2.67 -3.76 0.5286 0.0120
US98373XAY67 / XCALFD 11 03/01/25 2.64 0.15 0.5234 0.0318
CFGMS 2025-P05 B / ABS-O (US139917AB47) 2.53 -0.16 0.5008 0.0290
KSTAT 2022-1A ER2 / ABS-CBDO (US48255RAE18) 2.49 -1.39 0.4943 0.0229
XCAL 2024-OPAL B1 / ABS-O (US98373XBT63) 2.45 -0.16 0.4863 0.0282
HSLT 2024-1 C / DBT (US41756NAC39) 2.35 -1.34 0.4657 0.0217
US28851QAL77 / Ellington Clo I Ltd 2.32 -8.35 0.4592 -0.0121
US69702JAA25 / Palmer Square Loan Funding Ltd 2.25 -0.04 0.4467 0.0263
OBX 2024-NQM4 A1 / ABS-O (US67118TAA25) 2.06 0.4082 0.4082
US13875LAU26 / Canyon Capital CLO 2014-1 Ltd 2.00 -0.60 0.3960 0.0211
US85816VAD82 / Steele Creek Clo 2017-1 Ltd 1.99 0.3956 0.3956
US30297MAU45 / FREMF 2018-K733 Mortgage Trust 1.98 -43.95 0.3931 -0.2666
US30296XAG25 / FREMF Mortgage Trust, Series 2018-K78, Class B 1.97 -27.24 0.3899 -0.1142
US30305EAE86 / FREMF Mortgage Trust, Series 2017-K68, Class B 1.97 1.97 0.3897 0.0302
US30298MAC38 / FREMF 2019-K736 Mortgage Trust 1.96 -24.40 0.3889 -0.0950
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.89 -0.26 0.3757 0.0214
US00002DAA72 / A&D Mortgage Trust 2023-NQM2 1.86 0.3688 0.3688
JPMMT 2024-12 A4 / ABS-O (US46658TAD63) 1.86 -53.43 0.3685 -0.3759
US67111NAJ37 / OZLM XVII, Ltd. 1.84 -0.70 0.3641 0.0191
US48250GAW06 / KKR 10 DR 1.77 -0.34 0.3517 0.0197
XCAL 2024-MSD B1 / ABS-O (US98373XBX75) 1.75 0.00 0.3467 0.0205
MVEW 2017-2A D / ABS-CBDO (US62432LAG68) 1.72 -0.69 0.3420 0.0181
US30316EAE59 / FREMF Mortgage Trust, Series 2020-KF76, Class B 1.71 -0.70 0.3387 0.0177
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.63 -3.77 0.3240 0.0072
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.60 11.34 0.3175 0.0493
US30313LAG77 / FREMF 2019-KF69 B 1.54 0.3058 0.3058
US12570GAC33 / CIM Trust 2023-R3 1.54 -0.90 0.3049 0.0156
DFS 2025-RTL1 M / ABS-O (US25746DAC11) 1.50 0.2982 0.2982
FMCC / Federal Home Loan Mortgage Corporation 1.50 -8.94 0.2969 -0.0099
US01750CAJ27 / Allegro CLO VII Ltd 1.50 0.2967 0.2967
CEDF 2016-5A DR / ABS-CBDO (US15032AAW71) 1.49 -0.73 0.2963 0.0154
US67112AAG67 / OZLM XXI Ltd 1.49 -0.86 0.2963 0.0151
HSLT 2024-1 B / DBT (US41756NAB55) 1.46 -0.75 0.2889 0.0149
US693984AA42 / PRKCM Trust, Series 2023-AFC3, Class A1 1.42 -4.77 0.2814 0.0035
JPMMT 2024-11 A6 / ABS-O (US46659AAJ34) 1.28 -6.72 0.2534 -0.0022
US69702LAC37 / PSTAT 2022-1A E 1.26 -0.08 0.2490 0.0147
US26244QAU76 / Dryden 49 Senior Loan Fund 1.25 0.2474 0.2474
US30296PAS39 / FREMF 2018-K75 Mortgage Trust 1.21 2.97 0.2407 0.0207
OLIT 2024-HB2 M4 / ABS-O (US68278DAE31) 1.13 1.81 0.2234 0.0171
US09629VAJ26 / BLUEM 18-2 D CLO 144A FRN (TSFR3M + 341.16) 08-15-31 1.10 0.2175 0.2175
US44422PBY79 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL C10 V/R REGD 144A P/P 5.44700000 1.04 4.93 0.2070 0.0215
MFRA 2024-NQM2 A1 / ABS-O (US58004JAA07) 1.04 0.2069 0.2069
VERUS 2025-3 A1 / ABS-O (US924928AA24) 1.00 0.1989 0.1989
XCALFD 25 09/01/25 / ABS-O (US98373XAE04) 1.00 -0.10 0.1983 0.0115
US70016RAJ41 / Park Avenue Institutional Advisers CLO Ltd 2018-1 3.52 1.00 0.1982 0.1982
US92915PAR64 / Voya CLO Ltd., Series 2014-1A, Class CR2 1.00 0.1982 0.1982
OCT27 / Octagon Investment Partners 27 Ltd 1.00 0.1981 0.1981
US65023PAU49 / Newark BSL CLO 2 Ltd 1.00 0.1980 0.1980
US92913UAW62 / Voya CLO 2015-3 Ltd 1.00 0.1975 0.1975
US67591VAJ44 / Octagon Investment Partners 37 Ltd 1.00 0.1975 0.1975
US88432ABC36 / THL Credit Wind River 2013-2 CLO Ltd 0.99 0.1972 0.1972
US35708WAU45 / FREMF Mortgage Trust, Series 2017-K71, Class C 0.98 1.77 0.1933 0.0145
GNR 2024-76 KA / ABS-O (US38384NTQ87) 0.96 -19.92 0.1899 -0.0331
OLIT 2024-HB2 M3 / ABS-O (US68278DAD57) 0.94 1.40 0.1869 0.0136
CFMT 2024-HB15 M3 / ABS-O (US15723AAD37) 0.94 1.52 0.1859 0.0137
US465986AK33 / JP Morgan Mortgage Trust 2023-10 0.91 -17.02 0.1799 -0.0240
BRAVO 2024-NQM3 A1 / ABS-O (US10569LAA35) 0.80 0.1580 0.1580
SEMT 2024-3 A4 / ABS-O (US81749JAD63) 0.76 -6.29 0.1508 -0.0006
ATCLO 2017-8A C / ABS-CBDO (US04943AAG40) 0.75 -0.13 0.1490 0.0087
US88432VAJ35 / THL CREDIT WIND RIVER 2018-1 CLO LTD 0.70 -0.43 0.1386 0.0076
US12549BAW81 / CIFC Funding 2013-II Ltd 0.62 -0.48 0.1239 0.0068
US28853RAG48 / Ellington CLO IV Ltd 0.55 -78.91 0.1088 -0.3760
LLP 2024-4 B / ABS-O (US55068XAB64) 0.54 0.19 0.1074 0.0066
BRAVO 2024-NQM2 A1 / ABS-O (US10569KAA51) 0.54 0.1067 0.1067
CRMN 2018-1A D / ABS-CBDO (US14900CAJ45) 0.50 0.0997 0.0997
US27830TAJ43 / Eaton Vance CLO 2014-1R Ltd. 0.50 -0.80 0.0987 0.0051
US98373XAD21 / XCALFD 11 09/24/24 0.50 -0.60 0.0986 0.0054
GUGG4 2016-1A CR / ABS-CBDO (US282523BF53) 0.49 -0.60 0.0980 0.0054
US35708YAS54 / FREMF 2018-K733 Mortgage Trust 0.49 0.0973 0.0973
US46652BBJ70 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0.49 -2.21 0.0965 0.0038
US98372NAC74 / XCALI 2020-1 Mortgage Trust 0.47 0.21 0.0929 0.0056
CFMT 2025-HB16 M3 / ABS-O (US12531BAD01) 0.46 0.0913 0.0913
US30288LAN38 / FREMF Mortgage Trust, Series 2016-K53, Class B 0.45 0.0884 0.0884
US08763QAG73 / Betony CLO 2 Ltd 0.42 -0.48 0.0824 0.0045
US98401JAB35 / XCALI 2020-5 Mortgage Trust 0.37 -0.80 0.0739 0.0039
MSRM 2024-NQM3 A1 / ABS-O (US61776UAA51) 0.35 0.0702 0.0702
US30311LAG95 / FREMF 2019-KF61 B 0.35 0.0702 0.0702
US98875LAG41 / Zais CLO 5 Ltd 0.34 -56.61 0.0665 -0.0776
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 0.29 0.0567 0.0567
PAID 2024-1 A / ABS-O (US69548AAA97) 0.26 -16.46 0.0525 -0.0066
US69702HAG39 / Palmer Square Loan Funding Ltd., Series 2021-4A, Class C 0.25 -0.40 0.0494 0.0027
US87231BAJ26 / TFLAT 2017-1A D 0.25 -0.40 0.0494 0.0026
US46650RAC07 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON 0.24 -19.19 0.0477 -0.0078
BRAVO 2024-NQM5 A1 / ABS-O (US105925AA98) 0.24 0.0473 0.0473
REACH 2024-1A A / ABS-O (US75526PAA93) 0.23 -32.95 0.0462 -0.0185
US06540RAF10 / BANK 2017-BNK9 0.22 0.0430 0.0430
US05608BAS97 / BX TRUST 2019-IMC G 1ML+360 04/15/2034 144A 0.19 -0.53 0.0373 0.0020
US17327FBG00 / Citigroup Commercial Mortgage Trust 2018-B2 0.13 0.0264 0.0264
JPMCC 2019-ICON XB / ABS-O (US46650RAE62) 0.09 -32.85 0.0184 -0.0072
US26844QAB32 / EFMT 2023-1 0.07 -4.11 0.0140 0.0003
US98373XBE94 / XCAL 2023-MF9 B1 0.06 -85.44 0.0122 -0.0660
US87265XAA28 / TRK_22-INV2 0.05 0.0098 0.0098
US12594PAX96 / COMMERCIAL MORT BACKED SEC IO 0.03 -30.56 0.0050 -0.0018
US94989TBC71 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC22 SER 2015-LC22 CL XA V/R REGD 0.98385900 0.00 -100.00 0.0002 -0.0009