Two Roads Shared Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 54.53% | $21.85M | 22,000,000 |
| BBH SWEEP VEHICLECash or money market | 4.63% | $1.85M | 1,854,759 |
| DISH DBS CORPBond | 0.34% | $137.41K | 138,000 |
| DISH DBS CORPBond | 0.34% | $136.31K | 141,000 |
| TENNECO LLCBond | 0.32% | $127.42K | 127,000 |
| DAVITA INCBond | 0.29% | $116.62K | 121,000 |
| NEPTUNE BIDCO US INCBond | 0.29% | $115.36K | 113,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.29% | $114.47K | 140,000 |
| UBER TECHNOLOGIES INCBond | 0.28% | $113.56K | 115,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.28% | $113.30K | 133,000 |
| INGRAM MICRO INCBond | 0.28% | $113.05K | 116,000 |
| CLOUD SOFTWARE GROUP INCBond | 0.28% | $112.76K | 115,000 |
| CLOUD SOFTWARE GROUP HOLDINGS INCBond | 0.28% | $112.25K | 115,000 |
| ROYAL CARIBBEAN CRUISES LTDBond | 0.28% | $111.91K | 111,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.28% | $111.77K | 115,000 |
| NOVELIS CORPBond | 0.28% | $111.57K | 116,000 |
| ATHENAHEALTH GROUP INCBond | 0.28% | $111.07K | 115,000 |
| AVANTOR FUNDING INCBond | 0.28% | $110.51K | 112,000 |
| SBA COMMUNICATIONS CORPBond | 0.28% | $110.34K | 111,000 |
| TENET HEALTHCARE CORPBond | 0.27% | $110.00K | 110,000 |
| 1011778 B.C. ULC / NEW RED FINANCE INCBond | 0.27% | $109.98K | 117,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.27% | $109.67K | 111,000 |
| UNITED RENTALS (NORTH AMERICA) INCBond | 0.27% | $109.64K | 110,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.27% | $109.61K | 127,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.27% | $109.01K | 123,000 |
| SBA COMMUNICATIONS CORPBond | 0.27% | $108.93K | 114,000 |
| VENTURE GLOBAL LNG INCBond | 0.27% | $108.57K | 105,000 |
| FIRSTENERGY CORPBond | 0.27% | $108.45K | 109,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.27% | $108.38K | 109,000 |
| VERIZON COMMUNICATIONS INCBond | 0.27% | $108.25K | 111,000 |
| MEDLINE BORROWER LPBond | 0.27% | $108.05K | 109,000 |
| SS&C TECHNOLOGIES INCBond | 0.27% | $107.96K | 108,000 |
| 1011778 B.C. ULC / NEW RED FINANCE INCBond | 0.27% | $107.84K | 110,000 |
| CARNIVAL CORP LTDBond | 0.27% | $107.69K | 110,000 |
| TENET HEALTHCARE CORPBond | 0.27% | $107.69K | 107,000 |
| UNITED AIRLINES INCBond | 0.27% | $107.22K | 109,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.27% | $106.85K | 117,000 |
| STANDARD BUILDING SOLUTIONS INCBond | 0.27% | $106.78K | 113,000 |
| MEDLINE BORROWER LPBond | 0.27% | $106.46K | 110,000 |
| HCA INCBond | 0.27% | $106.29K | 105,000 |
| MORGAN STANLEYBond | 0.26% | $106.16K | 115,000 |
| SIRIUS XM RADIO LLCBond | 0.26% | $106.07K | 109,000 |
| WELLS FARGO & COMPANYBond | 0.26% | $105.99K | 113,000 |
| CHENIERE ENERGY PARTNERS LPBond | 0.26% | $105.83K | 111,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.26% | $105.65K | 113,000 |
| BANK OF AMERICA CORPBond | 0.26% | $105.55K | 115,000 |
| WELLS FARGO & COMPANYBond | 0.26% | $105.07K | 107,000 |
| CITIGROUP INCBond | 0.26% | $104.92K | 115,000 |
| EMRLD BORROWER LPBond | 0.26% | $104.79K | 103,000 |
| JP MORGAN CHASE & COMPANYBond | 0.26% | $104.63K | 112,000 |
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.