Holdings (Monthly)
Guide ↗
Holbrook Total Return Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810QV3 | Jan 2026 | 700,000 | $787K | 4.22% | DBT |
| 2 | X-Caliber Funding Llc | 98373XAE0 | Jan 2026 | 700,000 | $700K | 3.75% | ABS-O |
| 3 | United States Treasury Bonds | 912810TY4 | Jan 2026 | 700,000 | $666K | 3.57% | DBT |
| 4 | BAHA TRUST 2024-MAR | 05493XAJ9 | Jan 2026 | 600,000 | $634K | 3.40% | ABS-O |
| 5 | MORGAN STANLEY CAPTAL 24-BPR2 | 61776EAE3 | Jan 2026 | 500,000 | $534K | 2.86% | ABS-O |
| 6 | MORGAN STANLEY CAPTAL 24-BPR2 | 61776EAG8 | Jan 2026 | 500,000 | $523K | 2.80% | ABS-O |
| 7 | Great Elm Capital Corporation | 390320877 | Jan 2026 | 20,432 | $516K | 2.77% | EP |
| 8 | GSMS 2024-FAIR | 36270JAG0 | Jan 2026 | 500,000 | $514K | 2.75% | ABS-O |
| 9 | Blue Owl Technology Finance Corp. | 095924AB2 | Jan 2026 | 500,000 | $508K | 2.72% | DBT |
| 10 | MMP Capital LLC | 55330PAA7 | Jan 2026 | 500,000 | $505K | 2.71% | DBT |
| 11 | X-Caliber Funding Llc | 98373XBP4 | Jan 2026 | 500,000 | $505K | 2.71% | ABS-O |
| 12 | NewtekOne Inc | 652526AE4 | Jan 2026 | 500,000 | $503K | 2.70% | DBT |
| 13 | ReadyCap Holdings LLC | 755763AE9 | Jan 2026 | 500,000 | $501K | 2.69% | DBT |
| 14 | Stellus Capital Investment Corporation | 858568AC2 | Jan 2026 | 500,000 | $501K | 2.68% | DBT |
| 15 | CAPITAL FUNDING MORTGAGE TRUST- 032 | 14023AAB7 | Jan 2026 | 500,000 | $500K | 2.68% | ABS-O |
| 16 | Equify Financial LLC | 29446PAA3 | Jan 2026 | 500,000 | $500K | 2.68% | DBT |
| 17 | W & T Offshore Inc. | 92922PAN6 | Jan 2026 | 500,000 | $494K | 2.65% | DBT |
| 18 | ONITY LN INVT TR 2024-HB2 | 68278DAD5 | Jan 2026 | 500,000 | $491K | 2.63% | ABS-O |
| 19 | Enstar Group Ltd | 29359U109 | Jan 2026 | 20,388 | $489K | 2.62% | EP |
| 20 | MORGAN STANLEY CAPTAL 24-BPR2 | 61776EAL7 | Jan 2026 | 500,000 | $488K | 2.62% | ABS-O |
| 21 | Fidus Investment Corporation | 316500AD9 | Jan 2026 | 490,000 | $486K | 2.61% | DBT |
| 22 | CFMT 2024-HB15 LLC | 15723AAD3 | Jan 2026 | 500,000 | $485K | 2.60% | ABS-O |
| 23 | CFMT 2024-HB14 LLC | 12530XAD3 | Jan 2026 | 500,000 | $483K | 2.59% | ABS-O |
| 24 | JP Morgan Chase Commercial Mortgage Securities Corp. | 46649GAA2 | Jan 2026 | 1,000,000 | $480K | 2.57% | ABS-O |
| 25 | CFMT 2025-HB16 LLC | 12531BAD0 | Jan 2026 | 500,000 | $479K | 2.57% | ABS-O |
| 26 | ONITY LOAN INVESTMENT TRUST 2025-HB1 | 68278EAD3 | Jan 2026 | 500,000 | $466K | 2.50% | ABS-O |
| 27 | Gladstone Investment Corporation | 376546867 | Jan 2026 | 17,339 | $444K | 2.38% | EP |
| 28 | CAPITAL FUNDING MORTGAGE TRUST -031 | 14023CAB3 | Jan 2026 | 432,072 | $437K | 2.34% | ABS-O |
| 29 | Trinity Capital Inc. | 896442704 | Jan 2026 | 17,014 | $432K | 2.32% | EP |
| 30 | Cfmt 2025 AB3 LLC | 15723JAF9 | Jan 2026 | 509,858 | $407K | 2.18% | ABS-O |
| 31 | First American Funds Inc. | 31846V336 | Jan 2026 | 320,247 | $320K | 1.72% | STIV |
| 32 | Federal National Mortgage Association | 3136BUUF5 | Jan 2026 | 500,000 | $283K | 1.52% | ABS-O |
| 33 | MORGAN STANLEY CAPTAL 24-BPR2 | 61776EAJ2 | Jan 2026 | 250,000 | $253K | 1.36% | ABS-O |
| 34 | CAPITAL FUNDING MORTGAGE TRUST-029 | 14022JAB9 | Jan 2026 | 250,000 | $251K | 1.34% | ABS-O |
| 35 | Citigroup Inc. | 1730T0HV4 | Jan 2026 | 270,000 | $242K | 1.30% | DBT |
| 36 | ONITY LOAN INVESTMENT TRUST 2025-HB2 | 68278FAE8 | Jan 2026 | 250,000 | $209K | 1.12% | ABS-O |
| 37 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HFDS1 | Jan 2026 | 157,559 | $158K | 0.85% | ABS-O |
| 38 | Bank of Nova Scotia | 064159FA9 | Jan 2026 | 200,000 | $142K | 0.76% | DBT |
| 39 | Investcorp CR Mgmt BDC Inc | 46090RAA2 | Jan 2026 | 117,000 | $116K | 0.62% | DBT |
| 40 | Bank 2017-Bnk9 | 06540RAF1 | Jan 2026 | 10,903,842 | $115K | 0.62% | ABS-O |
| 41 | Citigroup Commercial Mortgage Trust | 17327FBG0 | Jan 2026 | 8,039,476 | $102K | 0.55% | ABS-O |
| 42 | Jefferies Financial Group Inc | 47233JFF0 | Jan 2026 | 140,000 | $96K | 0.51% | DBT |
| 43 | Bank of Nova Scotia | 064159FT8 | Jan 2026 | 104,000 | $70K | 0.38% | DBT |
| 44 | Goldman Sachs Group, Inc. | 38147QS23 | Jan 2026 | 71,000 | $64K | 0.34% | DBT |
| 45 | Saratoga Investment Corp. | 80349AAF6 | Jan 2026 | 65,000 | $63K | 0.34% | DBT |
| 46 | Morgan Stanley | 61760QCH5 | Jan 2026 | 80,000 | $53K | 0.28% | DBT |
| 47 | Goldman Sachs Group, Inc. | 38141GMD3 | Jan 2026 | 55,000 | $50K | 0.27% | DBT |
| 48 | Morgan Stanley | 61760QGR9 | Jan 2026 | 53,000 | $48K | 0.26% | DBT |
| 49 | Goldman Sachs Group, Inc. | 38141GTZ7 | Jan 2026 | 50,000 | $45K | 0.24% | DBT |
| 50 | GS Finance Corp | 40057HNH9 | Jan 2026 | 50,000 | $43K | 0.23% | DBT |
| 51 | Lloyds Bank plc | 5394E8BN8 | Jan 2026 | 54,000 | $33K | 0.18% | DBT |
| 52 | Barclays Bank plc | 06741TVK0 | Jan 2026 | 50,000 | $31K | 0.17% | DBT |
| 53 | PennantPark Investment Corporation | 708062AD6 | Jan 2026 | 25,000 | $25K | 0.13% | DBT |
| 54 | Goldman Sachs Group, Inc. | 38147Q2A3 | Jan 2026 | 25,000 | $24K | 0.13% | DBT |
| 55 | Goldman Sachs Group, Inc. | 38147QK21 | Jan 2026 | 25,000 | $23K | 0.12% | DBT |
| 56 | BofA Finance LLC | 09709T6A4 | Jan 2026 | 35,000 | $23K | 0.12% | DBT |
| 57 | Goldman Sachs Group, Inc. | 38141GSM7 | Jan 2026 | 25,000 | $22K | 0.12% | DBT |
| 58 | Lloyds Bank plc | 5394E8CE7 | Jan 2026 | 35,000 | $22K | 0.12% | DBT |
| 59 | Jefferies Financial Group Inc | 47233JBG2 | Jan 2026 | 25,000 | $20K | 0.11% | DBT |
| 60 | Barclays Bank plc | 06741UFM1 | Jan 2026 | 30,000 | $20K | 0.11% | DBT |
| 61 | Natixis US Medium Term Note Program LLC | 63873HME1 | Jan 2026 | 30,000 | $20K | 0.11% | DBT |
| 62 | Bank of Nova Scotia | 064159FM3 | Jan 2026 | 28,000 | $19K | 0.10% | DBT |
| 63 | Goldman Sachs Group, Inc. | 38141GGV0 | Jan 2026 | 20,000 | $19K | 0.10% | DBT |
| 64 | International Bank for Reconstruction & Development | 45905UPQ1 | Jan 2026 | 25,000 | $17K | 0.09% | DBT |
| 65 | Lloyds Bank plc | 5394E8CC1 | Jan 2026 | 23,000 | $17K | 0.09% | DBT |
| 66 | Morgan Stanley | 61760QCW2 | Jan 2026 | 15,000 | $13K | 0.07% | DBT |
| 67 | Nomura America Finance LLC | 65539ABE9 | Jan 2026 | 15,000 | $11K | 0.06% | DBT |
| 68 | Bank of Nova Scotia | 064159ES1 | Jan 2026 | 15,000 | $11K | 0.06% | DBT |
| 69 | Goldman Sachs Group, Inc. | 38141GPC2 | Jan 2026 | 10,000 | $9K | 0.05% | DBT |