PIMCO-H/Y-INS

0001752724-23-264701.txt : 20231124 0001752724-23-264701.hdr.sgml : 20231124 20231124104731 ACCESSION NUMBER: 0001752724-23-264701 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Roads Shared Trust CENTRAL INDEX KEY: 0001552947 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22718 FILM NUMBER: 231435393 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 402-895-1600 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246

0001552947 S000046375 Redwood Managed Volatility Portfolio

C000144911 Redwood Managed Volatility Portfolio Class I

C000144912 Redwood Managed Volatility Portfolio Class N

NPORT-P 1 primary_doc.xml 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 2023-12-31 2023-09-30 N 8627744.00 115408.05 8512335.95 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 0.00000000 N Pimco Fds Pacific Invt Mgmt Ser BX5VU78PO9CRQUP4YH86 PIMCO-H/Y-INS 693390841 159814.75600000 NS USD 1206601.41000000 14.17473907382 Long EC RF US N 1 N N N Blackrock Funds V 54930077DSFQPJDWM487 BLKR-H/Y BND-INS 09260B630 181782.02900000 NS USD 1219757.41000000 14.32929124466 Long EC RF US N 1 N N N VANGUARD CASH RESERVES FEDERAL N/A VANG-RES FED-ADM N/A 319.81000000 PA USD 319.81000000 0.003757018072 Long STIV US N 1 N N N Janus Investment Fund W6UYDZFUOFJ4HQQ32382 J/H-HI YLD-I 47103C571 174381.14000000 NS USD 1201486.05000000 14.11464558092 Long EC RF US N 1 N N N Putnam High Yield 11NLY04Z5B03ML7T7342 PTNM-HI YLD-Y 74678J401 225696.45900000 NS USD 1221017.84000000 14.34409834353 Long EC RF US N 1 N N N Vanguard Fixed Income Securities Funds 549300F3N7VQKU6I4K64 VANG-H/Y CO-ADM 922031760 235145.76600000 NS USD 1206297.78000000 14.17117213283 Long EC RF US N 1 N N N Mainstay Funds 549300SQRLBSUG7RD002 MNSTY-H/Y BD-I 56062X708 243609.67200000 NS USD 1210740.07000000 14.22335863048 Long EC RF US N 1 N N N Lord Abbett High N/A LA-HI YLD-I 54400N409 199089.33400000 NS USD 1204490.47000000 14.14994047550 Long EC RF US N 1 N N N US BANK MMDA N/A US BANK MMDA - USBGFS 9 N/A 23179.44000000 PA USD 23179.44000000 0.272304102377 Long STIV US N 1 N N N 2023-10-27 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer XXXX NPORT-EX 2 redwoodvitnportex.htm REDWOOD VIT 9.30.2023

REDWOOD MANAGED VOLATILITY PORTFOLIO
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2023

Shares		Fair Value
	OPEN END FUNDS — 99.5%
	FIXED INCOME - 99.5%
181,782	BlackRock High Yield Bond Portfolio, Institutional Class	$ 1,219,757
174,381	Janus Henderson High-Yield Fund, Class I	1,201,486
199,089	Lord Abbett High Yield Fund, Class I	1,204,490
243,610	MainStay MacKay High Yield Corporate Bond Fund, Class I	1,210,740
159,815	PIMCO High Yield Fund, Institutional Class	1,206,601
225,696	Putnam High Yield Fund, Class Y	1,221,019
235,146	Vanguard High-Yield Corporate Fund, Admiral Class	1,206,298
	TOTAL OPEN END FUNDS (Cost $8,621,262)	8,470,391

	SHORT-TERM INVESTMENT — 0.0%
	MONEY MARKET FUND - 0.0%
320	Vanguard Cash Reserves Federal Money Market Fund, Admiral Shares, 5.30%^(a)	320
	TOTAL SHORT-TERM INVESTMENT (Cost $320)	320

	TOTAL INVESTMENTS - 99.5% (Cost $8,621,582)	$ 8,470,711
	OTHER ASSETS IN EXCESS OF LIABILITIES- 0.5%	41,625
	NET ASSETS - 100.0%	$ 8,512,336

^(a)	Rate disclosed is the seven day effective yield as of September 30, 2023.