Holdings of Holbrook Structured Credit Income Fund
Two Roads Shared Trust · 1 declared position · as of Apr 30, 2026
Original filing · Net assets 624.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 10M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TWO ROADS SHARED TRUST | 1,000,000 | 10M $ | 1.60 % |