Two Roads Shared Trust · net assets $4.1B · 259 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 57.9% · ABS-CBDO: 27.7% · ABS-O: 6.1% · EP: 4.8% · STIV: 3.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $217M | $255M | $247M |
| Reinvestment | $15.4M | $15.3M | $17.3M |
| Redemptions | $79.5M | $130M | $140M |
| Net realized gain (non-derivative) | $3.44M | $885K | $-1.1M |
| Net unrealized appreciation (non-derivative) | $-5.2M | $-9.6M | $-14.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $10.9K | $1.76K |
| 1 year | $191K | $87.4K |
| 5 years | $330K | $38.4K |
| 10 years | $34.7K | $8.58K |
| 30 years | $23.7K | $3.56K |
| Holding | Value | % of net assets |
|---|---|---|
| First American Funds Inc STIV | $135M | 3.28% |
| United States Of America - Bureau Of The Public Debt DBT | $126M | 3.07% |
| United States Of America - Bureau Of The Public Debt DBT | $122M | 2.96% |
| United States Of America - Bureau Of The Public Debt DBT | $118M | 2.88% |
| United States Of America - Bureau Of The Public Debt DBT | $113M | 2.77% |
| United States Of America - Bureau Of The Public Debt DBT | $87M | 2.12% |
| Brc Group Holdings Inc DBT | $82.1M | 2.00% |
| Uirc-gsa International LLC DBT | $80M | 1.95% |
| Pennantpark Investment Corp DBT | $75.1M | 1.83% |
| American Coastal Insurance Corp DBT | $69.9M | 1.71% |
| Sbl Holdings Inc DBT | $67.1M | 1.64% |
| Babcock & Wilcox Enterprises Inc DBT | $61.1M | 1.49% |
| Gladstone Capital Corp DBT | $60.2M | 1.47% |
| Kuvare United States Holdings Inc DBT | $60.1M | 1.47% |
| Horizon Technology Finance Corp DBT | $58.1M | 1.42% |
| Gladstone Investment Corp DBT | $57.6M | 1.41% |
| Fidus Investment Corp DBT | $56.8M | 1.39% |
| Nexbank Capital, Inc. EP | $56.6M | 1.38% |
| Readycap Holdings LLC DBT | $56.5M | 1.38% |
| Star Mountain Lower Middle-market Capital Corp. DBT | $49.9M | 1.22% |
| Saratoga Investment Corp DBT | $49.9M | 1.22% |
| Runway Growth Finance Corp DBT | $49.8M | 1.21% |
| Stellus Capital Investment Corp DBT | $49.2M | 1.20% |
| Bcp Investment Corp DBT | $47.8M | 1.17% |
| New Mountain Finance Corp DBT | $46.2M | 1.13% |
| Blackrock Tcp Capital Corp DBT | $46M | 1.12% |
| Capital Southwest Corp DBT | $46M | 1.12% |
| New Mountain Finance Corp DBT | $43.8M | 1.07% |
| Pennantpark Floating Rate Capital Ltd DBT | $41.5M | 1.01% |
| Delphos Securities Sarl DBT | $41.1M | 1.00% |
| Concentrix Corp DBT | $40.7M | 0.99% |
| Cion Investment Corp. DBT | $40.1M | 0.98% |
| Charah Solutions Inc EP | $39M | 0.95% |
| Bain Capital Credit Clo 2018-2 Ltd ABS-CBDO | $37M | 0.90% |
| Eagle Point Defensive Income Trust DBT | $34.9M | 0.85% |
| Fidus Investment Corp DBT | $34.8M | 0.85% |
| Madison Park Funding Xxxiii Ltd ABS-CBDO | $34.1M | 0.83% |
| Ows Cre Funding Iii LLC ABS-O | $32M | 0.78% |
| Curaleaf Holdings Inc DBT | $31.9M | 0.78% |
| Morgan Stanley Capital I Trust 2024-bpr2 ABS-O | $31.9M | 0.78% |
| Bx Trust 2019-imc ABS-O | $31.6M | 0.77% |
| Trinity Capital Inc DBT | $29.6M | 0.72% |
| Pm General Purchaser LLC DBT | $29.5M | 0.72% |
| Trinity Capital Inc EP | $27.9M | 0.68% |
| Ramaco Resources Inc EP | $25.8M | 0.63% |
| Bluemountain Clo 2018-2 Ltd ABS-CBDO | $25.7M | 0.63% |
| Franklin Bsp Realty Trust Inc DBT | $25.1M | 0.61% |
| Eagle Point Trinity Senior Secured Lending Co. DBT | $25M | 0.61% |
| Morgan Stanley Capital I Trust 2024-bpr2 ABS-O | $24.8M | 0.60% |
| Eagle Point Enhanced Income Trust DBT | $24.7M | 0.60% |
| Apex Credit Clo 2018 Ltd ABS-CBDO | $24.2M | 0.59% |
| Atlas Senior Loan Fund Xii Ltd ABS-CBDO | $23.8M | 0.58% |
| Shackleton 2014-v-r Clo Ltd ABS-CBDO | $23.3M | 0.57% |
| Fs Kkr Capital Corp DBT | $23.1M | 0.56% |
| Bluemountain Clo 2015-3 LLC ABS-CBDO | $22.8M | 0.56% |
| Trinitas Clo Iv Ltd ABS-CBDO | $22.7M | 0.55% |
| Sound Point Clo Xxii Ltd ABS-CBDO | $21.8M | 0.53% |
| Venture Xix Clo Ltd ABS-CBDO | $20.3M | 0.49% |
| Kyndryl Holdings Inc DBT | $20.1M | 0.49% |
| Sound Point Clo Xxi Ltd ABS-CBDO | $20M | 0.49% |
Showing top 60 of 259 holdings.
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