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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 47.91% | $25.90M | 26,000,000 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 4.33% | $2.34M | 105 |
| SOUTHERN COMPANY (THE)Bond | 2.14% | $1.15M | 1,159,000 |
| AIR CANADABond | 1.85% | $997.88K | 1,000,000 |
| AMERICAN AIRLINES INCABS-O | 1.84% | $996.84K | 1,000,000 |
| ALLY FINANCIAL INCBond | 1.78% | $962.92K | 1,000,000 |
| CHARLES SCHWAB CORP (THE)Bond | 1.48% | $799.17K | 800,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 1.33% | $717.70K | 730,000 |
| CENTERPOINT ENERGY INCBond | 1.24% | $672.99K | 650,000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVBond | 1.21% | $653.66K | 658,000 |
| FORD MOTOR CREDIT COMPANY LLCBond | 1.20% | $646.70K | 650,000 |
| SKYMILES IP LTD / DELTA AIR LINE INCBond | 1.16% | $625.79K | 625,000 |
| FORD MOTOR CREDIT COMPANY LLCBond | 1.04% | $563.75K | 600,000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLCBond | 0.96% | $517.33K | 525,000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVBond | 0.92% | $499.74K | 500,000 |
| KEYBANK NABond | 0.92% | $499.66K | 500,000 |
| FS KKR CAPITAL CORPBond | 0.87% | $468.58K | 500,000 |
| AMERICAN ELECTRIC POWER COMPANY INCBond | 0.73% | $394.22K | 400,000 |
| PENN ENTERTAINMENT INCBond | 0.70% | $380.85K | 400,000 |
| CITIZENS FINANCIAL GROUP INCBond | 0.59% | $316.61K | 320,000 |
| M&T BANK CORPBond | 0.55% | $295.87K | 300,000 |
| CMS ENERGY CORPBond | 0.50% | $270.23K | 275,000 |
| BNP PARIBAS SABond | 0.46% | $249.35K | 250,000 |
| N/ADerivative | 0.46% | $247.25K | 10 |
| N/ADerivative | 0.46% | $246.63K | 5 |
| STATION CASINOS LLCBond | 0.46% | $246.55K | 250,000 |
| UNIVISION COMMUNICATIONS INCBond | 0.44% | $238.62K | 250,000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INCBond | 0.32% | $172.32K | 175,000 |
| NCL CORP LTDBond | 0.32% | $170.43K | 175,000 |
| ENBRIDGE INCBond | 0.28% | $150.22K | 150,000 |
| ARAMARK SERVICES INCBond | 0.28% | $149.78K | 150,000 |
| UNITED AIRLINES INCBond | 0.27% | $148.14K | 150,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 0.12% | $62.96K | 63,000 |
| N/ADerivative | 0.05% | $26.80K | 10 |
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.