Fund · US registered fund
Holbrook Structured Credit Income Fund
Managed by Two Roads Shared Trust. Net assets $754M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 23.5% of net assets, out of 50 holdings
3.12%
FIRST AMERICAN FUNDS INC · US
3.06%
CAPITAL FUNDING MORTGAGE TRUST-034 · US
2.48%
SOUND POINT CLO XVI LTD · KY
2.44%
TRINITAS CLO VIII LTD · KY
2.40%
SOUND POINT CLO XIX LTD · KY
2.38%
HALCYON LOAN ADVISORS FUNDING 2018-2 LTD · KY
2.01%
N/A · US
2.01%
BAIN CAPITAL CREDIT CLO 2018-2 LTD · KY
1.82%
BPR 2023-STON MORTGAGE TRUST · US
1.75%
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-1 · US
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300VN9LSTDZVMEG10
Source: Official register
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