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
2025-10-31
2025-04-30
N
125609707.56
947820.36
124661887.20
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
122.85400000
NS
USD
1017.23000000
0.000815991176
Long
EC
RF
US
N
1
N
N
N
Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)
SW0MHD1146AQ1M76HG37
INV-RC MUN OP-Y
00141W703
155.48200000
NS
USD
1021.52000000
0.000819432484
Long
EC
RF
US
N
1
N
N
N
American Centy Tr
N/A
AC-H/Y MUNI-I
024934663
127.69600000
NS
USD
1096.91000000
0.000879908065
Long
EC
RF
US
N
1
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BLKR-LI MUNI-INS
09248U841
34973430.14200000
PA
USD
34976927.49000000
28.05743461422
Long
STIV
RF
US
N
1
N
N
N
BlackRock ETF Trust II
549300PLJCTZLQ2LE832
ISHR HI YLD MUNI
092528843
23.00000000
NS
USD
1120.10000000
0.000898510382
Long
EC
RF
US
N
1
N
N
N
Delaware Investments fund
N/A
DEL-NTL HY M-I
24610H302
103.50000000
NS
USD
1021.55000000
0.000819456549
Long
EC
RF
US
N
1
N
N
N
First Eagle Funds
549300FE2F4XF7FZN136
FIRST EAGLE HIGH YIELD-I
32008F713
122.01800000
NS
USD
1021.29000000
0.000819247985
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
GS-H/Y MUNI-INS
38142Y583
113.18900000
NS
USD
1017.57000000
0.000816263914
Long
EC
RF
US
N
1
N
N
N
JP Morgan Trust I
549300DM5WZMCZZ70R78
JPM-T/F MMKT-L
4812A2751
34974120.19000000
PA
USD
34974120.19000000
28.05518268297
Long
STIV
RF
US
N
1
N
N
N
JP Morgan Trust Ii
549300IMXLYKELY96B40
JPM-MUNI MM-L
4812C0258
34984539.65000000
PA
USD
34984539.65000000
28.06354085902
Long
STIV
RF
US
N
1
N
N
N
Legg Mason Partners Income Trust
549300Y1U2UCLTK83X35
WA-MUNI H/I-I
52469F556
86.38500000
NS
USD
1078.08000000
0.000864803208
Long
EC
RF
US
N
1
N
N
N
Lord Abbett Municipal Income Trust
N/A
LA-H/I MUNI-I
543912836
91.24100000
NS
USD
965.33000000
0.000774358564
Long
EC
RF
US
N
1
N
N
N
MFS Series Trust III
549300V6TTODTL97GD50
MFS-MUNI H/I-I
552984692
139.18100000
NS
USD
1016.02000000
0.000815020551
Long
EC
RF
US
N
1
N
N
N
New York Life Investments Funds Trust
N/A
MNSTY-H/Y MU-I
56063U521
89.27500000
NS
USD
1023.98000000
0.000821405822
Long
EC
RF
US
N
1
N
N
N
Nuveen Municipal
549300D2RECSQKX7NC33
NVN-SH DUR HY-I
67065Q699
106.70700000
NS
USD
1007.31000000
0.000808033652
Long
EC
RF
US
N
1
N
N
N
Nuveen Municipal
549300D2RECSQKX7NC33
NVN-H/Y MUN-I
67065Q772
72.49800000
NS
USD
1028.75000000
0.000825232172
Long
EC
RF
US
N
1
N
N
N
PIMCO Funds
N/A
PIMCO-HY MUNI-I
72201F672
122.35400000
NS
USD
1014.31000000
0.000813648840
Long
EC
RF
US
N
1
N
N
N
Pioneer Ser Tr V
N/A
PIONEER-HI MUN-Y
72387N820
169.70000000
NS
USD
1014.81000000
0.000814049925
Long
EC
RF
US
N
1
N
N
N
Redwood Private Real Estate Debt Fund
549300XIZ6J0ZXQMTV96
RDWD-R/E INC-I
758067102
712425.37200000
NS
USD
17860504.08000000
14.32715682488
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA - USBGFS 9
N/A
1699886.34000000
PA
USD
1699886.34000000
1.363597470069
Long
STIV
US
N
1
N
N
N
N/A
N/A
INVESCO HI YLD MUNI
N/A
15844.81800000
NS
USD
-2376.72000000
-0.00190653298
Long
DO
US
N
2
US BANK NATIONAL ASSOCIATION
G5GSEF7VJP5I7OUK5573
Invesco High Yield Municipal Fund
Invesco High Yield Municipal Fund Class Y
Y
performance
2025-07-31
0.00000000
USD
0.00000000
USD
-133571.81620000
USD
-2376.72000000
N
N
N
N/A
N/A
NUVEEN HIGH YLD MUNI
N/A
10461.66600000
NS
USD
-3452.35000000
-0.00276937087
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
-151903.39000000
USD
-3452.35000000
N
N
N
2025-05-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer