Holdings of Holbrook Total Return Fund
Two Roads Shared Trust · Compare with another fund · Report an error
- Net assets
- 26.9M $
- Bond lines
- 24 from 11 companies
The bonds it holds
This fund holds 24 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NEWTEKONE INC | 1 | 508.4K $ | 1.89 % |
| 2 | BCP INVESTMENT CORP | 1 | 503.5K $ | 1.87 % |
| 3 | STELLUS CAPITAL INVESTMENT CORP | 1 | 501.1K $ | 1.87 % |
| 4 | FIDUS INVESTMENT CORP | 1 | 465.5K $ | 1.73 % |
| 5 | Goldman Sachs Group Inc/The | 8 | 429.5K $ | 1.60 % |
| 6 | Citigroup Inc | 1 | 314.9K $ | 1.17 % |
| 7 | Kyndryl Holdings Inc | 1 | 278.8K $ | 1.04 % |
| 8 | Bank of Nova Scotia/The | 4 | 229.4K $ | 0.85 % |
| 9 | Morgan Stanley | 3 | 226.4K $ | 0.84 % |
| 10 | BNP Paribas SA | 1 | 207K $ | 0.77 % |
| 11 | Jefferies Financial Group Inc | 2 | 107K $ | 0.40 % |
Cite this page
Titelia. "Holdings of Holbrook Total Return Fund". https://titelia.com/en/funds/S000091919