Two Roads Shared Trust. Holdings as of Apr 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ISHARES TRUST | 30.99% | $15.86M | 167,347 |
| ISHARES TRUST | 17.48% | $8.95M | 82,209 |
| ISHARES TRUST | 13.73% | $7.03M | 308,026 |
| JANUS DETROIT STREET TRUST | 10.00% | $5.12M | 101,317 |
| ISHARES TRUST | 9.70% | $4.96M | 61,749 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.84% | $2.99M | 3,000,000 |
| ENBRIDGE INCBond | 0.59% | $301.50K | 300,000 |
| ALLY FINANCIAL INCBond | 0.59% | $299.61K | 300,000 |
| BANK OF AMERICA CORPBond | 0.58% | $297.54K | 300,000 |
| UNITED AIRLINES INCBond | 0.58% | $296.28K | 300,000 |
| ARES CAPITAL CORPBond | 0.58% | $296.12K | 300,000 |
| M&T BANK CORPBond | 0.58% | $295.87K | 300,000 |
| AMERICAN ELECTRIC POWER COMPANY INCBond | 0.58% | $295.67K | 300,000 |
| BAIN CAPITAL SPECIALTY FINANCE INCBond | 0.57% | $294.22K | 300,000 |
| DUKE ENERGY CORPBond | 0.57% | $293.75K | 300,000 |
| BLACKSTONE SECURED LENDING FUNDBond | 0.57% | $292.58K | 300,000 |
| PNC FINANCIAL SERVICES GROUP INC (THE)Bond | 0.53% | $271.65K | 275,000 |
| FORD MOTOR CREDIT COMPANY LLCBond | 0.40% | $202.79K | 200,000 |
| US BANCORPBond | 0.39% | $199.40K | 200,000 |
| BRIGHTSTAR LOTTERY PLCBond | 0.39% | $199.22K | 200,000 |
| CITIGROUP INCBond | 0.39% | $198.71K | 200,000 |
| BANK OF NOVA SCOTIA (THE)Bond | 0.39% | $197.41K | 200,000 |
| ONEMAIN FINANCE CORPBond | 0.39% | $197.19K | 200,000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLCBond | 0.39% | $197.08K | 200,000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLCBond | 0.38% | $195.92K | 200,000 |
| UNIVISION COMMUNICATIONS INCBond | 0.37% | $190.89K | 200,000 |
| PENN ENTERTAINMENT INCBond | 0.37% | $190.43K | 200,000 |
| LIGHT AND WONDER INTERNATIONAL INCBond | 0.36% | $182.45K | 175,000 |
| ARAMARK SERVICES INCBond | 0.34% | $174.74K | 175,000 |
| STATION CASINOS LLCBond | 0.34% | $172.59K | 175,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 0.19% | $98.31K | 100,000 |
| Chicago Board of TradeInterest rate derivative | -0.02% | -$12.60K | 13 |
| Chicago Board of TradeInterest rate derivative | -0.03% | -$13.64K | 7 |
| Chicago Board of TradeInterest rate derivative | -0.06% | -$28.69K | 17 |
| Chicago Board of TradeInterest rate derivative | -0.10% | -$50.16K | 12 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.