Holbrook Income Fund

Two Roads Shared Trust · 2 share classes

Actively managed global bond fund
One fund, 2 share classes:HOBIXHOBEX
$3.71B NAV
296 positions · as of 2026-04-30 · filed 2026-06-25

Fund classification

Classified from what the fund holds · as of 2026 Q2

Holbrook Income Fund is an actively managed global bond fund.

Asset class
Bonds
Region
Global
Management
Actively managed
Fund type
Open-end fund
Credit quality
Mixed credit
Rate sensitivity
Short duration
Features
Fund of funds

Fund profile

As filed in the prospectus · 2025 Q3

The Holbrook Income Fund (the ?Fund?) seeks to provide current income,

Strategy · summarised

The fund invests at least 80% of its net assets in fixed income securities, either directly or through closed-end investment companies, exchange-traded funds, and open-end investment companies that invest primarily in income-producing securities. The adviser uses macroeconomic projections, fundamental and technical analysis to allocate across corporate bonds, preferred securities, convertible securities, TIPS, CLOs, and high-yield securities rated below investment grade, typically targeting approximately 70% in investment grade fixed income. The fund may invest up to 50% of assets in high-yield securities and up to 50% in common and preferred stock of underlying funds, with no limit on U.S. or foreign dollar-denominated securities including emerging markets. Because the fund's returns depend on the adviser's security selection and tactical positioning decisions, performance will diverge from any benchmark.

Expenses
1.05% 1.55%across 3 share classes
Share classExpense ratio
HOBIX1.05%
HOBEX1.55%
C0002287171.31%

Portfolio turnover 68.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.06%
of net assets
Bonds50.73%
Securitized40.61%
Stocks6.80%
Cash & short-term1.86%
Derivatives0.06%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Securitized40.6%
Other38.5%
Government6.6%
Financials4.9%
8 smaller9.5%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 42 new55 exited

Largest new: UIRC-GSA INTERNATIONAL LLC, BCP INVESTMENT CORP, PENNANTPARK FLOATING RATE CAPITAL LTD, CURALEAF HOLDINGS INC, CONCENTRIX CORP, DELPHOS SECURITIES SARL, KYNDRYL HOLDINGS INC, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

Largest exited: Pennantpark Floating Rate Capital Ltd., Saratoga Investment Corp., Fortress Credit Bsl VI Ltd., KKR Financial Clo 2007-1 Ltd., Curaleaf Holdings Inc, Investcorp CR Mgmt BDC Inc, TRINITAS CLO XV LTD, Nexpoint Real Estate Finance Inc

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+7.15%+23.96%+25.38%0.71%-0.74%
+6.61%+22.20%+22.40%0.66%-0.77%
+6.88%+23.09%0.60%-0.76%

These classes hold the same portfolio, so the 1.76pp spread over 3 years is the cost difference between them — roughly 0.59pp a year — not a difference in what they own.

Cumulative return· May 2023 – Apr 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30

Avg coupon
6.09%
Avg maturity
4.41 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

46%
floating
Fixed rate53.8%
Floating rate46.2%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y6.6%
1-3y30.0%
3-5y39.9%
5-10y19.7%
10y+3.8%
Flagged holdings
Defaulted: 0.01% · $0.23M · 1 positions
In arrears: none reported
Paid in kind: none reported

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.

Interest-rate duration
1.83 yr
approx. move per 100bp
Credit-spread duration
1.91 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -3.5%
of value
Credit spreads51%
Interest rates49%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+1.91
yrs total
Investment grade+1.43 yr
High yield+0.49 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate1.83 yr total
3 mo30 yr
3 mo0.02 yr1%
1 yr0.54 yr29%
5 yr1.15 yr63%
10 yr0.06 yr3%
30 yr0.07 yr4%
Credit spread1.91 yr total
3 mo30 yr
3 mo0.04 yr2%
1 yr0.66 yr35%
5 yr1.02 yr53%
10 yr0.09 yr5%
30 yr0.10 yr5%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.02+0.04+0.00$14.1k$1.7k
1 yr+0.54+0.45+0.21$166.9k$78.3k
5 yr+1.15+0.88+0.13$326.8k$49.7k
10 yr+0.06+0.06+0.04$21.1k$14.1k
30 yr+0.07+0.00+0.10$479$36.8k

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Rate exposure by currency

Duration contribution in years, summing to the fund's 1.83 yr.

USD+1.80 yr
CAD+0.03 yr

This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.63% · due 2030-04-153.09%$114.71M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.13% · due 2030-01-152.97%$110.13M
BRC GROUP HOLDINGS INC8.00% · due 2028-01-012.22%$82.32M
UIRC-GSA INTERNATIONAL LLC7.00% · due 2030-03-312.16%$80.00M
PENNANTPARK INVESTMENT CORP7.00% · due 2029-02-012.04%$75.67M
AMERICAN COASTAL INSURANCE CORP6.25% · due 2027-12-151.88%$69.75M
FIRST AMERICAN FUNDS INC1.86%$69.08M
SBL HOLDINGS INC5.90% · due 2028-09-261.77%$65.78M
BABCOCK & WILCOX ENTERPRISES INC8.75% · due 2030-06-301.65%$61.22M
HORIZON TECHNOLOGY FINANCE CORP7.00% · due 2028-12-151.56%$58.04M
Showing 10 of 296Sign in to see more

Top 10 positions are 21.21% of net assets, top 25 39.92%, across 232 issuers.

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