Holdings (Monthly)
Guide ↗
Holbrook Structured Credit Income Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V336 | Apr 2024 | 35,790,004 | $35.8M | 6.35% | STIV |
| 2 | Fortress Cr Bsl Ltd 2022-17 | 34964HAL9 | Jan 2026 | 27,000,000 | $27.2M | 4.82% | ABS-CBDO |
| 3 | Sound Point Clo Xvi Limited | 83610KAG8 | Apr 2025 | 22,500,000 | $22.6M | 4.01% | ABS-CBDO |
| 4 | Halcyon Ln Advisors Fdg 2018-2 Ltd/Llc | 40490AAJ9 | Apr 2025 | 17,900,000 | $18.0M | 3.19% | ABS-CBDO |
| 5 | Wind River 2015-1 CLO Ltd. | 88432FBG3 | Apr 2025 | 16,000,000 | $16.1M | 2.85% | ABS-CBDO |
| 6 | Catamaran CLO Ltd. 2014-1 Ltd. | 14889DAS7 | Apr 2025 | 15,455,000 | $15.6M | 2.76% | ABS-CBDO |
| 7 | Trinitas Clo VIII Ltd. | 89642RAG2 | Jan 2026 | 15,250,000 | $15.3M | 2.72% | ABS-CBDO |
| 8 | Trinitas Clo Ix Ltd/Llc | 89641JAG1 | Jan 2026 | 12,000,000 | $12.1M | 2.15% | ABS-CBDO |
| 9 | Carlyle Global Market Strategies CLO 2014-3 Ltd. | 14311DBU9 | Apr 2025 | 11,995,000 | $12.0M | 2.13% | ABS-CBDO |
| 10 | Atlas Senior Loan Fund XIII LLC | 04942VAS3 | Jan 2026 | 11,250,000 | $11.3M | 2.01% | ABS-CBDO |
| 11 | Shackleton 2015-VII-R CLO Ltd. | 81883AAY5 | Jan 2026 | 10,955,000 | $11.0M | 1.95% | ABS-CBDO |
| 12 | CAPITAL FUNDING MORTGAGE TRUST -031 | 14023CAB3 | Apr 2025 | 10,801,789 | $10.9M | 1.94% | ABS-O |
| 13 | BAHA TRUST 2024-MAR | 05493XAJ9 | Jan 2026 | 10,000,000 | $10.6M | 1.88% | ABS-O |
| 14 | Thl Credit Wr 2014-3K Clo Ltd | 88390BAJ7 | Apr 2025 | 10,000,000 | $10.0M | 1.78% | ABS-CBDO |
| 15 | Two Roads Shared Trust | 90214Q493 | Jan 2026 | 1,000,000 | $10.0M | 1.78% | EC |
| 16 | PPM Clo 2018 LTD | 69355DAG2 | Apr 2025 | 9,950,000 | $10.0M | 1.78% | ABS-CBDO |
| 17 | Atlas Senior Loan Fund X Ltd/Llc | 04942JAJ0 | Apr 2025 | 9,240,000 | $9.3M | 1.65% | ABS-CBDO |
| 18 | Voya CLO Limited | 92916MAD3 | Apr 2025 | 9,159,895 | $9.2M | 1.63% | ABS-CBDO |
| 19 | CIFC Funding 2012-III Ltd. | 12551JAS5 | Apr 2025 | 9,000,000 | $9.0M | 1.60% | ABS-CBDO |
| 20 | MORGAN STANLEY CAPTAL 24-BPR2 | 61776EAG8 | Apr 2025 | 8,500,000 | $8.9M | 1.58% | ABS-O |
| 21 | Dryden 40 Senior Loan Fund Limited Liability Company | 26244GAL9 | Jan 2026 | 8,800,000 | $8.8M | 1.57% | ABS-CBDO |
| 22 | Ozlm Xviii Limited | 67112GAG3 | Jan 2026 | 8,750,000 | $8.8M | 1.56% | ABS-CBDO |
| 23 | Canyon Capital Clo Ltd. | 13876JAJ1 | Apr 2025 | 8,055,000 | $8.1M | 1.44% | ABS-CBDO |
| 24 | MORGAN STANLEY CAPTAL 24-BPR2 | 61776EAJ2 | Jan 2026 | 7,250,000 | $7.3M | 1.30% | ABS-O |
| 25 | Ozlm XXI Ltd. | 67112MAG0 | Apr 2025 | 7,000,000 | $7.0M | 1.25% | ABS-CBDO |
| 26 | Zais Clo 7 Ltd | 98887VAG8 | Apr 2025 | 7,000,000 | $7.0M | 1.25% | ABS-CBDO |
| 27 | ZAIS CLO 13 LTD | 98876NAL8 | Jan 2026 | 6,580,000 | $6.6M | 1.17% | ABS-CBDO |
| 28 | Saranac CLO VII Ltd. | 80317EAL3 | Jan 2026 | 6,537,539 | $6.6M | 1.17% | ABS-CBDO |
| 29 | Voya CLO 2016-1 Limited | 92915CAW4 | Jan 2026 | 6,500,000 | $6.5M | 1.16% | ABS-CBDO |
| 30 | X-Caliber Funding Llc | 98373XBP4 | Apr 2024 | 6,000,000 | $6.1M | 1.08% | ABS-O |
| 31 | Steele Creek Clo 2017 1 Ltd | 85816VAD8 | Apr 2025 | 6,006,250 | $6.0M | 1.07% | ABS-CBDO |
| 32 | CSMC 2021-GATE | 12662UAE7 | Jan 2026 | 6,000,000 | $5.9M | 1.05% | ABS-O |
| 33 | MORGAN STANLEY CAPTAL 24-BPR2 | 61776EAL7 | Apr 2025 | 6,000,000 | $5.9M | 1.04% | ABS-O |
| 34 | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 | 553514AC4 | Jan 2026 | 5,961,113 | $5.7M | 1.02% | ABS-O |
| 35 | X-Caliber Funding Llc | 98373XCG3 | Jan 2026 | 5,550,000 | $5.5M | 0.99% | ABS-O |
| 36 | XCAL MTG TR 2021-7 | 98370NAA3 | Jan 2026 | 5,200,000 | $5.2M | 0.92% | ABS-O |
| 37 | Rockford Tower Clo 2018-1 Ltd/ Llc | 77342JAG8 | Jan 2026 | 5,000,000 | $5.0M | 0.89% | ABS-CBDO |
| 38 | Atlas Senior Loan Fund XII Ltd. | 04942UAL0 | Jan 2026 | 5,000,000 | $5.0M | 0.89% | ABS-CBDO |
| 39 | Shackleton 2014-V-R Clo Ltd / Llc | 81881JAJ1 | Jan 2026 | 5,000,000 | $5.0M | 0.89% | ABS-CBDO |
| 40 | X-Caliber Funding Llc | 98373XCC2 | Jan 2026 | 5,000,000 | $5.0M | 0.89% | ABS-O |
| 41 | Comm 2015-CCRE23 Mortgage Trust | 12592RAQ2 | Jan 2026 | 5,000,000 | $5.0M | 0.88% | ABS-O |
| 42 | BX Trust 2018-Bilt | 05608BAQ3 | Apr 2025 | 5,000,000 | $4.9M | 0.87% | ABS-O |
| 43 | KKR CLO 24 LTD | 48252RAU8 | Jan 2026 | 4,812,600 | $4.9M | 0.86% | ABS-CBDO |
| 44 | CAPITAL FUNDING MORTGAGE TRUST- 033 | 14022HAB3 | Jan 2026 | 4,750,000 | $4.8M | 0.85% | ABS-O |
| 45 | Wind River 2014-3 Clo LLC | 88432DBL7 | Apr 2025 | 4,750,000 | $4.8M | 0.85% | ABS-CBDO |
| 46 | X-Caliber Funding Llc | 98373XBG4 | Apr 2025 | 4,600,000 | $4.6M | 0.81% | ABS-O |
| 47 | CAPITAL FUNDING MORTGAGE TRUST-030 | 14017XAB5 | Jan 2026 | 4,500,000 | $4.5M | 0.80% | ABS-O |
| 48 | GSMS 2024-FAIR | 36270JAG0 | Apr 2025 | 4,270,000 | $4.4M | 0.78% | ABS-O |
| 49 | XCAL MTG TR 2021-7 | 98370NAC9 | Apr 2024 | 4,165,000 | $4.2M | 0.74% | ABS-O |
| 50 | Atlas Senior Secured Loan Fund VIII Ltd/Llc | 04943AAJ8 | Jan 2026 | 4,000,000 | $4.0M | 0.72% | ABS-CBDO |
| 51 | Crown Point CLO 7 LTD/LLC | 22846MAG8 | Jan 2026 | 4,000,000 | $4.0M | 0.71% | ABS-CBDO |
| 52 | Shackleton 2017-XI CLO Ltd./LLC | 81883EAD3 | Apr 2025 | 4,000,000 | $4.0M | 0.71% | ABS-CBDO |
| 53 | Ecp Clo 2015-7 Ltd/Llc | 26829CBC0 | Jan 2026 | 4,000,000 | $4.0M | 0.71% | ABS-CBDO |
| 54 | X-Caliber Funding Llc | 98373XBS8 | Apr 2025 | 4,000,000 | $4.0M | 0.71% | ABS-O |
| 55 | CAPITAL FUNDING MORTGAGE TRUST-029 | 14022JAB9 | Apr 2025 | 3,750,000 | $3.8M | 0.67% | ABS-O |
| 56 | Federal National Mortgage Association | 20754GAA8 | Jan 2026 | 3,702,579 | $3.7M | 0.66% | ABS-O |
| 57 | Freddie Mac Stacr Remic Trust | 35564NCX9 | Jan 2026 | 3,496,600 | $3.5M | 0.62% | ABS-O |
| 58 | X-Caliber Funding Llc | 98373XBM1 | Apr 2025 | 3,335,000 | $3.3M | 0.59% | ABS-O |
| 59 | Trinitas Clo VIII Ltd. | 89640YBL7 | Jan 2026 | 3,300,000 | $3.3M | 0.59% | ABS-CBDO |
| 60 | Dryden 50 Senior Loan Fund & LLC | 26244QAU7 | Apr 2025 | 3,250,000 | $3.3M | 0.58% | ABS-CBDO |
| 61 | Ozlm Xvii Limited | 67111NAJ3 | Apr 2025 | 3,115,000 | $3.1M | 0.56% | ABS-CBDO |
| 62 | Kkr Financial Clo 18 Ltd. | 48251MBJ4 | Jan 2026 | 3,000,000 | $3.0M | 0.53% | ABS-CBDO |
| 63 | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC | 13887PAR6 | Jan 2026 | 2,975,000 | $3.0M | 0.53% | ABS-CBDO |
| 64 | CSMC 2021-GATE | 12662UAJ6 | Jan 2026 | 3,000,000 | $2.9M | 0.52% | ABS-O |
| 65 | Shackleton 2013-Iii Clo Ltd | 81881QAY2 | Apr 2025 | 2,900,000 | $2.9M | 0.52% | ABS-CBDO |
| 66 | JP Morgan Chase Commercial Mortgage Securities Corp. | 46649GAA2 | Jan 2026 | 6,000,000 | $2.9M | 0.51% | ABS-O |
| 67 | X-Caliber Funding Llc | 98373XBX7 | Apr 2025 | 2,748,750 | $2.8M | 0.49% | ABS-O |
| 68 | Sound Point CLO VIII-R Ltd/Llc | 83607HAG0 | Apr 2025 | 2,702,000 | $2.7M | 0.48% | ABS-CBDO |
| 69 | X-Caliber Funding Llc | 98373XAY6 | Apr 2024 | 2,654,000 | $2.7M | 0.47% | ABS-O |
| 70 | Bravo Residential Funding Trust 2025-NQM2 | 10569NAC5 | Apr 2025 | 2,538,032 | $2.6M | 0.46% | ABS-O |
| 71 | MOO SECURITIZATION TRUST 2025-RM1 | 614872AF6 | Jan 2026 | 3,000,000 | $2.5M | 0.45% | ABS-O |
| 72 | CAPITAL FUNDING MORTGAGE TRUST P-0 | 139917AB4 | Apr 2025 | 2,478,000 | $2.5M | 0.44% | ABS-O |
| 73 | VERUS SECURITIZATION TR 2024-9 | 92540RAC8 | Apr 2025 | 2,453,510 | $2.5M | 0.44% | ABS-O |
| 74 | X-Caliber Funding Llc | 98373XBT6 | Apr 2025 | 2,450,000 | $2.4M | 0.43% | ABS-O |
| 75 | CAPITAL FUNDING MORTGAGE TRUST- 032 | 14023AAB7 | Jan 2026 | 2,400,000 | $2.4M | 0.43% | ABS-O |
| 76 | SMR MORTGAGE TRUST 2022-IND | 78458MAG9 | Jan 2026 | 2,289,193 | $2.3M | 0.41% | ABS-O |
| 77 | Cfmt 2025 AB3 LLC | 15723JAE2 | Jan 2026 | 2,617,639 | $2.3M | 0.41% | ABS-O |
| 78 | CAPITAL FUNDING MORTGAGE TRUST-028 | 14022BAB6 | Apr 2025 | 2,102,137 | $2.1M | 0.38% | ABS-O |
| 79 | Kkr Financial Clo 18 Ltd. | 48250WAN5 | Jan 2026 | 2,000,000 | $2.0M | 0.36% | ABS-CBDO |
| 80 | Venture 36 Clo Ltd. | 92329FAV9 | Apr 2025 | 1,896,874 | $1.9M | 0.34% | ABS-CBDO |
| 81 | ONITY LOAN INVESTMENT TRUST 2025-HB1 | 68278EAD3 | Jan 2026 | 2,000,000 | $1.9M | 0.33% | ABS-O |
| 82 | KKR CLO 10 Ltd. | 48250GAW0 | Apr 2025 | 1,775,000 | $1.8M | 0.32% | ABS-CBDO |
| 83 | Mountain View CLO IX Ltd. | 62432LAG6 | Apr 2025 | 1,725,000 | $1.7M | 0.31% | ABS-CBDO |
| 84 | TRINITAS CLO XV LTD | 89641XAJ4 | Jan 2026 | 1,500,000 | $1.5M | 0.27% | ABS-CBDO |
| 85 | Ozlm XXI Ltd. / Ozlm XXI LLC | 67112AAG6 | Apr 2025 | 1,500,000 | $1.5M | 0.27% | ABS-CBDO |
| 86 | ONITY LOAN INVESTMENT TRUST 2025-HB2 | 68278FAE8 | Jan 2026 | 1,750,000 | $1.5M | 0.26% | ABS-O |
| 87 | CFMT 2024-HB14 LLC | 12530XAD3 | Jan 2026 | 1,500,000 | $1.4M | 0.26% | ABS-O |
| 88 | OCWEN LN INVESTMNT TR2024-HB1 | 675952AD7 | Jan 2026 | 1,400,000 | $1.4M | 0.24% | ABS-O |
| 89 | Federal National Mortgage Association | 3136BUUF5 | Apr 2025 | 2,317,374 | $1.3M | 0.23% | ABS-O |
| 90 | Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC | 92917CAN2 | Jan 2026 | 1,300,000 | $1.3M | 0.23% | ABS-CBDO |
| 91 | A&D MORTGAGE TRUST 2023-NQM2 | 00002DAA7 | Apr 2025 | 1,287,717 | $1.3M | 0.23% | ABS-O |
| 92 | PRKCM TRUST 2023-AFC3 | 693984AA4 | Apr 2025 | 1,088,396 | $1.1M | 0.19% | ABS-O |
| 93 | MOO SECURITIZATION TRUST 2025-RM1 | 614872AE9 | Jan 2026 | 1,250,000 | $1.1M | 0.19% | ABS-O |
| 94 | Hudson's Bay Simon JV Trust | 44422PBY7 | Apr 2025 | 1,070,000 | $1.1M | 0.19% | ABS-O |
| 95 | OCP CLO 2014-5 Ltd. | 67102SAS3 | Jan 2026 | 1,050,000 | $1.1M | 0.19% | ABS-CBDO |
| 96 | Octagon Investment Partners XXVII Ltd. | 67590XAS1 | Apr 2025 | 1,000,000 | $1.0M | 0.18% | ABS-CBDO |
| 97 | Hps Loan Management 3-2014 Ltd & Hps Loan Management 3-2014 Llc | 40436XAJ6 | Jan 2026 | 1,000,000 | $1.0M | 0.18% | ABS-CBDO |
| 98 | Newark BSL CLO 2 Ltd | 65023PAU4 | Apr 2025 | 1,000,000 | $1.0M | 0.18% | ABS-CBDO |
| 99 | ELLINGTON CLO LTD 2017-1R | 28851QAL7 | Apr 2025 | 996,498 | $997K | 0.18% | ABS-CBDO |
| 100 | Cfmt 2025 AB3 LLC | 15723JAF9 | Jan 2026 | 1,172,291 | $936K | 0.17% | ABS-O |
| 101 | A&D MORTGAGE TRUST 2025-NQM1 | 00250AAC8 | Jan 2026 | 795,400 | $800K | 0.14% | ABS-O |
| 102 | Federal National Mortgage Association | 20753CAA8 | Jan 2026 | 730,801 | $732K | 0.13% | ABS-O |
| 103 | MFA 2024-NQM2 TRUST | 58004JAA0 | Apr 2025 | 697,745 | $702K | 0.12% | ABS-O |
| 104 | Lcm XXIII Ltd/ Lcm XXIII Llc | 52111PAM3 | Apr 2025 | 634,907 | $635K | 0.11% | ABS-CBDO |
| 105 | Freddie Mac Stacr Remic Trust | 35564UAR8 | Jan 2026 | 605,681 | $607K | 0.11% | ABS-O |
| 106 | ONITY LN INVT TR 2024-HB2 | 68278DAD5 | Apr 2025 | 600,000 | $589K | 0.10% | ABS-O |
| 107 | Comm 2015-CCRE23 Mortgage Trust | 12592RAN9 | Jan 2026 | 590,367 | $589K | 0.10% | ABS-O |
| 108 | Federal National Mortgage Association | 207941AA3 | Jan 2026 | 549,493 | $550K | 0.10% | ABS-O |
| 109 | LUXURY LEASE PT AUTO 2021-ARC2 | 55068XAB6 | Apr 2024 | 538,000 | $543K | 0.10% | ABS-O |
| 110 | Sound Point CLO XX Ltd / Sound Point CLO XX LLC | 83611JAG0 | Jan 2026 | 500,000 | $502K | 0.09% | ABS-CBDO |
| 111 | Eaton Vance Clo 2014-1 Ltd | 27830TAJ4 | Apr 2025 | 500,000 | $500K | 0.09% | ABS-CBDO |
| 112 | 1828 CLO Ltd/LLC | 282523BF5 | Apr 2025 | 495,000 | $497K | 0.09% | ABS-CBDO |
| 113 | CFMT 2024-HB15 LLC | 15723AAD3 | Apr 2025 | 500,000 | $485K | 0.09% | ABS-O |
| 114 | X-CALI MORTGAGE TRUST 2021-10 | 98372NAC7 | Apr 2024 | 471,250 | $476K | 0.08% | ABS-O |
| 115 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HFDS1 | Apr 2025 | 472,678 | $475K | 0.08% | ABS-O |
| 116 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBMS0 | Jan 2026 | 465,402 | $470K | 0.08% | ABS-O |
| 117 | X-Caliber Funding Llc | 98373XAD2 | Apr 2024 | 500,000 | $468K | 0.08% | ABS-O |
| 118 | CFMT 2024-HB13 LLC | 12530VAD7 | Jan 2026 | 440,000 | $423K | 0.08% | ABS-O |
| 119 | JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 46652BBJ7 | Apr 2024 | 880,000 | $414K | 0.07% | ABS-O |
| 120 | Federal National Mortgage Association | 20755JAA1 | Jan 2026 | 394,867 | $395K | 0.07% | ABS-O |
| 121 | Federal National Mortgage Association | 20755TAB7 | Jan 2026 | 340,143 | $341K | 0.06% | ABS-O |
| 122 | Federal National Mortgage Association | 3136BRFK8 | Jan 2026 | 303,212 | $303K | 0.05% | ABS-O |
| 123 | Dryden 37 Senior Loan Fund | 26244RAD3 | Jan 2026 | 300,000 | $301K | 0.05% | ABS-CBDO |
| 124 | X-Caliber Funding Llc | 98373XAE0 | Apr 2025 | 300,000 | $300K | 0.05% | ABS-O |
| 125 | Fremf 2019-KF73 Mortgage Trust | 30311LAG9 | Apr 2025 | 284,594 | $278K | 0.05% | ABS-O |
| 126 | Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 | 61776UAA5 | Apr 2025 | 259,450 | $260K | 0.05% | ABS-O |
| 127 | Dryden 50 Senior Loan Fund & LLC | 26251LAJ3 | Jan 2026 | 250,000 | $252K | 0.04% | ABS-CBDO |
| 128 | Shenergy Co Ltd. | 81882HAG0 | Jan 2026 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 129 | Octagon Investment Partners XVII Ltd. | 67590GBQ1 | Jan 2026 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 130 | Morgan Stanley Bank Of America Merrill Lynch Trust | 61767EAF1 | Jan 2026 | 26,146,788 | $251K | 0.04% | ABS-O |
| 131 | Hps Loan Management 5-2015 Ltd. / Hps Loan Management 5-2015 LLC | 44331DAY5 | Jan 2026 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 132 | X-Caliber Funding Llc | 98373XBE9 | Apr 2024 | 240,437 | $240K | 0.04% | ABS-O |
| 133 | VERUS SEC TR 2023-4 | 92539TAA1 | Apr 2025 | 211,812 | $212K | 0.04% | ABS-O |
| 134 | X-CALI 2020-5 MORTGAGE TRUST | 98401JAB3 | Apr 2024 | 188,716 | $188K | 0.03% | ABS-O |
| 135 | Atlas Senior Secured Loan Fund VIII Ltd/Llc | 04943AAG4 | Apr 2025 | 147,794 | $148K | 0.03% | ABS-CBDO |
| 136 | PAGAYA AI DEBT TRUST 2024-1 | 69548AAA9 | Apr 2024 | 131,527 | $132K | 0.02% | ABS-O |
| 137 | EFMT 2023-1 | 26844QAB3 | Apr 2025 | 59,613 | $59K | 0.01% | ABS-O |
| 138 | Csmc Coml Mtg Tr 2016-Nxsr | 12594PAX9 | Apr 2024 | 3,188,957 | $7K | 0.00% | ABS-O |