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Form NPORT-P Two Roads Shared Trust For: Mar 31

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May 26, 2022 2:39 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001552947
          XXXXXXXX
        
      
      
        S000046375
        C000144911
        C000144912
      
      
    
  
  
    
      Two Roads Shared Trust
      811-22718
      0001552947
      549300REHU8QC2CK4V30
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      402-895-1600
      Redwood Managed Volatility Portfolio
      S000046375
      549300M2UXCGUR2IKY94
      2022-12-31
      2022-03-31
      N
    
    
      16802111.19
      413358.68
      16388752.51
      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
      0.88000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-X
        31846V336
        
          
        
        1408422.70000000
        PA
        USD
        1408422.70000000
        8.593837140078
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 05/05/22
        912796P45
        
          
        
        15000000.00000000
        PA
        USD
        14997538.50000000
        91.51116590996
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-05-05
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Two Roads Shared Trust
      Laura Szalyga
      Laura Szalyga
      Treasurer
    
  
  XXXX

 

REDWOOD MANAGED VOLATILITY PORTFOLIO
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 91.5%      
    U.S. TREASURY BILLS — 91.5%      
15,000,000   United States Treasury Bill(a)   0.000 05/05/22 $ 14,997,538      
             
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $14,997,308)    

14,997,538      

             
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 8.6%      
    MONEY MARKET FUNDS - 8.6%      
1,408,423   First American Government Obligations Fund, Class X, 0.18% (Cost $1,408,423)(b)         1,408,423
             
    TOTAL INVESTMENTS - 100.1% (Cost $16,405,731)     $ 16,405,961
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%    

(17,208)

    NET ASSETS - 100.0%        

$ 16,388,753

           
               
 

 

 

 

(a) Zero coupon bond.
(b) Rate disclosed is the seven day effective yield as of March 31, 2022.

 

 

 


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