NPORT-P
false
0001552947
XXXXXXXX
S000042696
C000131991
C000131992
C000131993
Two Roads Shared Trust
811-22718
0001552947
549300REHU8QC2CK4V30
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
402-895-1600
Redwood Managed Volatility Fund
S000042696
5493004KDV8G1BPN8666
2026-10-31
2026-01-31
N
82023171.04
853716.56
81169454.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
U.S. Corporate High Yield
I00012US-USD
American High Income Trust
WRWMC5QCF7WNXYIQUK76
AF-HI INC-F3
026547778
1511554.08300000
NS
USD
14994616.50000000
18.47322566852
Long
EC
RF
US
N
1
N
N
N
Blackrock Funds V
54930077DSFQPJDWM487
BLKR-HI YLD-INS
09260B630
2086867.83300000
NS
USD
15046317.08000000
18.53692029396
Long
EC
RF
US
N
1
N
N
N
GOLDMAN SACHS INVESTOR TAX-EXE
N/A
GS-GOVT-ADM
N/A
1197221.63000000
PA
USD
1197221.63000000
1.474965721612
Long
STIV
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
GS-HI YLD-INS
38141W679
1432198.33300000
NS
USD
8177852.48000000
10.07503688720
Long
EC
RF
US
N
1
N
N
N
JP Morgan Trust Ii
549300IMXLYKELY96B40
JPM-HIGH YLD-I
4812C0803
2270768.43700000
NS
USD
14941656.32000000
18.40797922780
Long
EC
RF
US
N
1
N
N
N
Lord Abbett High
N/A
LA-HI YLD-I
54400N409
2347388.07200000
NS
USD
15070231.42000000
18.56638253459
Long
EC
RF
US
N
1
N
N
N
New York Life Investments Funds
549300SQRLBSUG7RD002
MNSTY-H/Y BD-I
56062X708
31.86500000
NS
USD
166.02000000
0.000204535069
Long
EC
RF
US
N
1
N
N
N
Principal Funds Inc
549300HZGBXSW6DSXF23
PRINC-H/Y-INS
74254U481
2216.40500000
NS
USD
14872.08000000
0.018322261859
Long
EC
RF
US
N
1
N
N
N
Redwood Private Real Estate Debt Fund
549300XIZ6J0ZXQMTV96
RDWD-R/E INC-I
758067102
422313.88700000
NS
USD
10604301.70000000
13.06439937034
Long
EC
RF
US
N
1
N
N
N
Vanguard Fixed Income Securities Funds
549300F3N7VQKU6I4K64
VANG-H/Y CO-ADM
922031760
7681.23100000
NS
USD
42630.83000000
0.052520779242
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
INVESCO HI YLD MUNI
N/A
13669.29800000
NS
USD
-136.70000000
-0.00016841310
Long
DO
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Invesco High Yield Municipal Fund
Invesco High Yield Municipal Fund Class Y
Y
performance
2026-04-20
0.00000000
USD
0.00000000
USD
-113591.87000000
USD
-136.70000000
N
N
N
N/A
N/A
NUVEEN HIGH YLD MUNI
N/A
7914.00000000
NS
USD
79.14000000
0.000097499731
Long
DO
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Nuveen High Yield Municipal Bond Fund
Nuveen High Yield Municipal Bond Fund Class I
Y
performance
2026-04-20
0.00000000
USD
0.00000000
USD
-113170.20000000
USD
79.14000000
N
N
N
2026-02-27
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer
XXXX