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
2026-10-31
2026-04-30
N
80957360.53
836555.90
80120804.63
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
Lord Abbett Municipal Income Trust
N/A
LA-H/I MUNI-I
543912836
947592.54500000
NS
USD
10072908.75000000
12.57215126148
Long
EC
RF
US
N
1
N
N
N
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
SW0MHD1146AQ1M76HG37
INV-RC MUN OP-Y
00141W703
399761.18800000
NS
USD
2626431.01000000
3.278088658905
Long
EC
RF
US
N
1
N
N
N
Delaware Investments fund
N/A
DEL-NTL HY M-I
24610H302
1031394.80200000
NS
USD
10097355.11000000
12.60266313678
Long
EC
RF
US
N
1
N
N
N
LEGG MASON PARTNERS INCOME TRUST
549300Y1U2UCLTK83X35
WA-MUNI H/I-I
52469F556
89.98600000
NS
USD
1147.32000000
0.001431987615
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA - USBGFS 9
N/A
579109.82000000
PA
USD
579109.82000000
0.722795811492
Long
STIV
US
N
1
N
N
N
REDWOOD PRIVATE REAL ESTATE DEBT FUND
549300XIZ6J0ZXQMTV96
RDWD-R/E INC-I
758067102
336915.95400000
NS
USD
8453221.29000000
10.55059460403
Long
EC
RF
US
N
1
N
N
N
American Centy Tr
N/A
AC-H/Y MUNI-I
024934663
133.73900000
NS
USD
1166.20000000
0.001455552032
Long
EC
RF
US
N
1
N
N
N
VICTORY PORTFOLIOS IV
25490054DPU07WNNLY79
V/P-HI INC MUN-Y
92648C264
187.86000000
NS
USD
1040.74000000
0.001298963489
Long
EC
RF
US
N
1
N
N
N
PIMCO HIGH YIELD MUNICIPAL BOND FUND
4LIV36RE2YOPJ7ZZHU91
PIMCO-HY MUNI-I
72201F672
1201627.29300000
NS
USD
10069636.72000000
12.56806739086
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
INVESCO HI YLD MUNI
N/A
16762.81100000
NS
USD
838.14000000
0.001046095335
Long
DO
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Invesco High Yield Municipal Fund
Invesco High Yield Municipal Fund Class Y
Y
performance
2029-04-06
0.00000000
USD
0.00000000
USD
-138293.19000000
USD
838.14000000
N
N
N
N/A
N/A
NUVEEN HIGH YLD MUNI
N/A
11074.15600000
NS
USD
1218.15000000
0.001520391620
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
2029-04-06
0.00000000
USD
0.00000000
USD
-157253.02000000
USD
1218.15000000
N
N
N
FIRST EAGLE FUNDS
549300FE2F4XF7FZN136
FIRST EAGLE HIGH YIELD-I
32008F713
1266667.07400000
NS
USD
10108003.25000000
12.61595324295
Long
EC
RF
US
N
1
N
N
N
NUVEEN MUNICIPAL TRUST
549300D2RECSQKX7NC33
NVN-SH DUR HY-I
67065Q699
115.97000000
NS
USD
1087.80000000
0.001357699794
Long
EC
RF
US
N
1
N
N
N
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
SW0MHD1146AQ1M76HG37
INV-H/Y MUNI-Y
001419654
315996.52900000
NS
USD
2622771.19000000
3.273520781664
Long
EC
RF
US
N
1
N
N
N
BLACKROCK ETF TRUST II
549300PLJCTZLQ2LE832
ISHR HI YLD MUNI
092528843
23.00000000
NS
USD
1121.02000000
0.001399162184
Long
EC
RF
US
N
1
N
N
N
GOLDMAN SACHS TRUST
S2FHCT8U6D2VORP0J605
GS-H/Y MUNI-INS
38142Y583
1389397.35600000
NS
USD
12587940.05000000
15.71120024085
Long
EC
RF
US
N
1
N
N
N
NUVEEN MUNICIPAL TRUST
549300D2RECSQKX7NC33
NVN-H/Y MUN-I
67065Q772
184560.39800000
NS
USD
2641059.30000000
3.296346451082
Long
EC
RF
US
N
1
N
N
N
FRANKLIN TAX FREE TRUST
549300C12HCE48FV1C70
FRNK-H/Y T/F-ADV
354723272
1127835.78500000
NS
USD
10082851.92000000
12.58456148382
Long
EC
RF
US
N
1
N
N
N
MAINSTAY HIGH YIELD MUNICIPAL BOND FUND
549300QXVF3SZ2KO6339
MNSTY-H/Y MU-I
56063U521
93.94500000
NS
USD
1105.73000000
0.001380078501
Long
EC
RF
US
N
1
N
N
N
MFS SERIES TRUST III
549300V6TTODTL97GD50
MFS-MUNI H/I-I
552984692
145.52200000
NS
USD
1082.68000000
0.001351309444
Long
EC
RF
US
N
1
N
N
N
2026-05-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer