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
2025-10-31
2025-04-30
N
212804755.44
97867563.04
114937192.40
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
1205000.00000000
N
U.S. Corporate High Yield
I00012US-USD
AAdvantage Loyalty IP Ltd/ American Airlines Inc
N/A
AAL 5 1/2 04/20/26
00253XAA9
28388.91000000
PA
USD
28241.20000000
0.024570984735
Long
DBT
CORP
KY
Y
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
American High Income Trust
WRWMC5QCF7WNXYIQUK76
AF-HI INC-F3
026547778
2223168.70900000
NS
USD
21431346.35000000
18.64613699229
Long
EC
RF
US
N
1
N
N
N
APA Corp.
N/A
APA 4 7/8 11/15/27
037411BJ3
182000.00000000
PA
USD
182418.77000000
0.158711698268
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.87500000
N
N
N
N
N
N
Blackrock Funds V
54930077DSFQPJDWM487
BLR-SF V-BRHY-IS
09260B630
3058043.45500000
NS
USD
21436884.62000000
18.65095551089
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
GS-HI YLD-INS
38141W679
2112729.00000000
NS
USD
11704518.66000000
10.18340401013
Long
EC
RF
US
N
1
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
KHC 6 3/8 07/15/28
423074AF0
74000.00000000
PA
USD
78027.25000000
0.067886859223
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
JP Morgan Trust Ii
549300IMXLYKELY96B40
JPM-HIGH YLD-I
4812C0803
3338047.00000000
NS
USD
21430261.74000000
18.64519333778
Long
EC
RF
US
N
1
N
N
N
Lord Abbett High
N/A
LA-HI YLD-I
54400N409
3439685.66900000
NS
USD
21394844.86000000
18.61437922160
Long
EC
RF
US
N
1
N
N
N
New York Life Investments Funds
549300SQRLBSUG7RD002
MNSTY-H/Y BD-I
56062X708
30.37900000
NS
USD
155.84000000
0.000135587094
Long
EC
RF
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MUR 7.05 05/01/29
626717AA0
206000.00000000
PA
USD
206875.50000000
0.179990041239
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.05000000
N
N
N
N
N
N
Principal Funds Inc
549300HZGBXSW6DSXF23
PRINC-H/Y-INS
74254U481
154.59400000
NS
USD
1020.32000000
0.000887719613
Long
EC
RF
US
N
1
N
N
N
Redwood Private Real Estate Debt Fund
549300XIZ6J0ZXQMTV96
RDWD-R/E INC-I
758067102
560039.87200000
NS
USD
14040199.59000000
12.21554076346
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA - USBGFS 9
N/A
98700752.40000000
PA
USD
98700752.40000000
85.87364136797
Long
STIV
US
N
1
N
N
N
Vanguard Fixed Income Securities Funds
549300F3N7VQKU6I4K64
VANG-H/Y CO-ADM
922031760
187.20300000
NS
USD
1012.77000000
0.000881150808
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
INVESCO HI YLD MUNI
N/A
13102.78000000
NS
USD
-1965.41000000
-0.00170998608
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
-110456.43200000
USD
-1965.41000000
N
N
N
N/A
N/A
NUVEEN HIGH YLD MUNI
N/A
7582.55400000
NS
USD
-2502.24000000
-0.00217704987
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
-110098.68400000
USD
-2502.24000000
N
N
N
2025-05-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer