FundWatcher
HOBEX
Holbrook Income Fund
Two Roads Shared Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
305
Top-10 weight
21.10%
Effective holdings ?
104
Crowding ?
42.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Notes TII 85,000,000 $87.87M 2.62%
2 FRST AM-GV OB-X TMPXX 86,007,353 $86.01M 2.56%
3 RILY 8 01/01/28 — 87,753,000 $84.68M 2.52%
4 PNNT 7 02/01/29 — 75,000,000 $74.50M 2.22%
5 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 60,000,000 $72.53M 2.16%
6 United Insurance Holdings Corp — 62,319,000 $62.52M 1.86%
7 Babcock & Wilcox Enterprises Inc — 62,068,000 $62.18M 1.85%
8 Kuvare US Holdings, Inc. — 58,241,000 $58.17M 1.73%
9 HRZN 7 12/15/28 — 57,500,000 $58.11M 1.73%
10 GAIN 6 7/8 11/01/28 — 57,000,000 $57.68M 1.72%
11 NEXBAN FLOAT PERP — 56,000 $56.56M 1.69%
12 Senior Secured Note — 53,738,000 $53.81M 1.60%
13 PENNANTPARK INVESTMENT C REGD 4.00000000 708062AD 51,470,000 $50.69M 1.51%
14 CHRA 8 1/2 — 2,291,832 $50.42M 1.50%
15 Saratoga Investment Corp SAR 50,000,000 $49.93M 1.49%
16 PENNANTPARK FLOATING RAT REGD 4.25000000 — 46,485,000 $46.34M 1.38%
17 SARATOGA INVESTMENT CORP REGD 4.37500000 — 44,652,000 $44.51M 1.33%
18 NEW MOUNTAIN FIN. C 6.20% NMFC 42,580,000 $43.12M 1.29%
19 CION 7.41 12/15/27 — 40,000,000 $39.57M 1.18%
20 BCC 2018-2A CR — 37,000,000 $37.05M 1.10%
21 EGPNTD FLOAT 04/30/28 — 35,000,000 $35.06M 1.05%
22 Fidus Investment Corp — 34,503,000 $34.22M 1.02%
23 MSC 2024-BPR2 B — 30,625,000 $32.70M 0.97%
24 FCBSL 2018-1A CR — 31,250,000 $31.48M 0.94%
25 Stellus Capital Investment Corp — 31,000,000 $31.03M 0.93%
26 PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 AMGENE 32,529,000 $30.09M 0.90%
27 TRINITY CAPITAL TRIN 4 3/8 08/24/26 TRIN 29,633,000 $29.29M 0.87%
28 Gladstone Investment Corp GAINN 1,154,746 $28.85M 0.86%
29 W & T OFFSHORE INC REGD 144A P/P 10.75000000 — 27,630,000 $27.32M 0.81%
30 OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A 67121XAA 27,000,000 $27.07M 0.81%
31 TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 TRINZ 1,030,072 $26.09M 0.78%
32 KKR 9 CR2 — 25,500,000 $25.64M 0.76%
33 FBRT Float 04/25/28 — 25,000,000 $25.30M 0.75%
34 Ramaco Resources Inc METCI 998,371 $25.16M 0.75%
35 STRMT Float 01/15/29 — 25,000,000 $25.02M 0.75%
36 EPTLLC 7 1/4 08/01/28 — 25,000,000 $25.00M 0.75%
37 EAGLPO Float 11/15/29 — 25,000,000 $24.76M 0.74%
38 SAR 4.35 02/28/27 — 25,426,000 $24.66M 0.74%
39 ATCLO 2018-12A C — 23,750,000 $23.96M 0.71%
40 CURACN 8 12/15/26 — 23,000,000 $23.00M 0.69%
41 BLUEM 2015-3A BR — 22,750,000 $22.91M 0.68%
42 TRNTS 2016-4A CR — 22,650,000 $22.84M 0.68%
43 BLUEM 2018-2A C — 22,430,000 $22.62M 0.67%
44 SHACK 2013-3A CR — 22,300,000 $22.40M 0.67%
45 BX Commercial Mortgage Trust, Series 2019-IMC, Class E BX 22,440,000 $22.09M 0.66%
46 SNDPT 2019-1A CRR — 21,750,000 $21.79M 0.65%
47 Atlas Senior Loan Fund X, Ltd. — 21,100,000 $21.25M 0.63%
48 SNCR TL 1L USD — 21,824,816 $21.20M 0.63%
49 ICMB 4 7/8 04/01/26 — 21,233,000 $21.14M 0.63%
50 TRINITY CAPITAL INC/MD REGD 4.25000000 — 21,327,000 $20.88M 0.62%
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