Holdings of Holbrook Total Return Fund
Two Roads Shared Trust · Compare with another fund · Report an error
- Net assets
- 21.8M $
- Bond lines
- 28 from 14 companies
The bonds it holds
This fund holds 28 bond lines from 14 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | W&T Offshore Inc | 1 | 519.1K $ | 2.38 % |
| 2 | STELLUS CAPITAL INVESTMENT CORP | 1 | 500.7K $ | 2.30 % |
| 3 | BCP INVESTMENT CORP | 1 | 499.8K $ | 2.29 % |
| 4 | Blue Owl Technology Finance Corp | 1 | 498.9K $ | 2.29 % |
| 5 | NewtekOne Inc | 1 | 493.7K $ | 2.27 % |
| 6 | FIDUS INVESTMENT CORP | 1 | 465.6K $ | 2.14 % |
| 7 | Kyndryl Holdings Inc | 1 | 287.6K $ | 1.32 % |
| 8 | Goldman Sachs Group Inc/The | 8 | 252.8K $ | 1.16 % |
| 9 | Citigroup Inc | 1 | 235.6K $ | 1.08 % |
| 10 | Bank of Nova Scotia/The | 4 | 233.3K $ | 1.07 % |
| 11 | BNP Paribas SA | 1 | 213.8K $ | 0.98 % |
| 12 | Jefferies Financial Group Inc | 2 | 112.4K $ | 0.52 % |
| 13 | Morgan Stanley | 3 | 109.4K $ | 0.50 % |
| 14 | Barclays Bank plc | 2 | 51.6K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Holbrook Total Return Fund". https://titelia.com/en/funds/S000091919