NPORT-P
false
0001552947
XXXXXXXX
S000056429
C000178523
Two Roads Shared Trust
811-22718
0001552947
549300REHU8QC2CK4V30
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
402-895-1600
Redwood Managed Municipal Income Fund
S000056429
549300K0OVZT7N21CJ79
2026-10-31
2026-01-31
N
88468454.07
783902.16
87684551.91
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
60000.00000000
N
Bloomberg High Yield Muni Bond
939
Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)
SW0MHD1146AQ1M76HG37
INV-H/Y MUNI-Y
001419654
952478.64600000
NS
USD
7905572.76000000
9.015924228151
Long
EC
RF
US
N
1
N
N
N
Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)
SW0MHD1146AQ1M76HG37
INV-RC MUN OP-Y
00141W703
1431115.40200000
NS
USD
9431050.50000000
10.75565797459
Long
EC
RF
US
N
1
N
N
N
American Centy Tr
N/A
AC-H/Y MUNI-I
024934663
132.23700000
NS
USD
1157.07000000
0.001319582497
Long
EC
RF
US
N
1
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BLKR-LI MUNI-INS
09248U841
116392.06100000
PA
USD
116403.70000000
0.132752802477
Long
STIV
RF
US
N
1
N
N
N
BlackRock ETF Trust II
549300PLJCTZLQ2LE832
ISHR HI YLD MUNI
092528843
23.00000000
NS
USD
1129.07000000
0.001287649848
Long
EC
RF
US
N
1
N
N
N
Delaware Investments fund
N/A
DEL-NTL HY M-I
24610H302
368142.14100000
NS
USD
3615155.82000000
4.122910753664
Long
EC
RF
US
N
1
N
N
N
First Eagle Funds
549300FE2F4XF7FZN136
FIRST EAGLE HIGH YIELD-I
32008F713
1445248.96500000
NS
USD
11663159.15000000
13.30127017353
Long
EC
RF
US
N
1
N
N
N
Franklin Tax Free Trust
549300C12HCE48FV1C70
FRNK-H/Y T/F-ADV
354723272
565190.03700000
NS
USD
5058450.83000000
5.768919062495
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
GS-H/Y MUNI-INS
38142Y583
1057643.63000000
NS
USD
9613980.60000000
10.96428092586
Long
EC
RF
US
N
1
N
N
N
Legg Mason Partners Income Trust
549300Y1U2UCLTK83X35
WA-MUNI H/I-I
52469F556
89.10800000
NS
USD
1140.58000000
0.001300776448
Long
EC
RF
US
N
1
N
N
N
Lord Abbett Municipal Income Trust
N/A
LA-H/I MUNI-I
543912836
810678.24100000
NS
USD
8649936.83000000
9.864835528701
Long
EC
RF
US
N
1
N
N
N
MFS Series Trust III
549300V6TTODTL97GD50
MFS-MUNI H/I-I
552984692
143.95900000
NS
USD
1072.49000000
0.001223123089
Long
EC
RF
US
N
1
N
N
N
New York Life Investments Funds Trust
549300SQRLBSUG7RD002
MNSTY-H/Y MU-I
56063U521
92.96800000
NS
USD
1094.23000000
0.001247916509
Long
EC
RF
US
N
1
N
N
N
Nuveen Municipal
549300D2RECSQKX7NC33
NVN-SH DUR HY-I
67065Q699
114.57100000
NS
USD
1080.40000000
0.001232144062
Long
EC
RF
US
N
1
N
N
N
Nuveen Municipal
549300D2RECSQKX7NC33
NVN-H/Y MUN-I
67065Q772
924857.60200000
NS
USD
13234712.28000000
15.09355067878
Long
EC
RF
US
N
1
N
N
N
PIMCO Funds
5493003B5Y5GR0Y25Y76
PIMCO-HY MUNI-I
72201F672
703384.17100000
NS
USD
5908427.04000000
6.738275912117
Long
EC
RF
US
N
1
N
N
N
Redwood Private Real Estate Debt Fund
549300XIZ6J0ZXQMTV96
RDWD-R/E INC-I
758067102
436280.02400000
NS
USD
10954991.40000000
12.49363902919
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA - USBGFS 9
N/A
1174965.34000000
PA
USD
1174965.34000000
1.339991269164
Long
STIV
US
N
1
N
N
N
Victory Portfolios IV
25490054DPU07WNNLY79
V/P-HI INC MUN-Y
92648C264
185.02900000
NS
USD
1039.86000000
0.001185910148
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
INVESCO HI YLD MUNI
N/A
16529.89400000
NS
USD
-165.30000000
-0.00018851667
Long
DO
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Invesco High Yield Municipal Fund
Invesco High Yield Municipal Fund Class Y
Y
performance
2026-07-31
0.00000000
USD
0.00000000
USD
-137363.42000000
USD
-165.30000000
N
N
N
N/A
N/A
NUVEEN HIGH YLD MUNI
N/A
10918.96200000
NS
USD
109.19000000
0.000124525925
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
-156141.16000000
USD
109.19000000
N
N
N
2026-02-27
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer
XXXX