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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-069458
Filing Date
2024-03-27
Accepted
2024-03-27 08:55:32
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 248761
2 HOLBROOK INCOME NQ 1.31.24 holbrookincomenport.htm NPORT-EX 264573
  Complete submission text file 0001752724-24-069458.txt   515032

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001552947      
Series S000054226   Holbrook Income Fund
Class/Contract C000170313   Class I HOBIX
Class/Contract C000170314   Investor Class HOBEX
Class/Contract C000228717   Holbrook Income Fund Class A
Mailing Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 402-895-1600
Two Roads Shared Trust (Filer) CIK: 0001552947 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22718 | Film No.: 24785973