# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-25-001443
**Filing Date:** 2025-9
**Character Count:** 5704
**Document Hash:** 37cd9656b8d1114bd977ade0ecc2a925
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001443.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001443

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Two Roads Shared Trust
- **CENTRAL INDEX KEY:** 0001552947

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 251347171

**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

## Series and Classes Contracts Data

### Anfield Dynamic Fixed Income ETF (Series ID: S000067046)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000215717 | Anfield Dynamic Fixed Income ETF | ADFI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Two Roads Shared Trust

- **b. Investment Company Act file number:** 811-22718

- **c. CIK number of Registrant:** 0001552947

- **d. LEI of Registrant:** 549300REHU8QC2CK4V30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 402-895-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Anfield Dynamic Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000067046

- **c. LEI of Series:** 549300VHKKYOY2E08R40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $47602659.29

**Total Liabilities:** $54817.04

**Net Assets:** $47547842.25

**Cash Not Reported:** $86091.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215717 | -0.31%               | 1.24%                | -0.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-268798.04                                |
| Month 2  | $0.00                    | $458096.41                                 |
| Month 3  | $0.00                    | $-236573.31                                |

### Schedule of Portfolio Investments

| Name                       | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust              | ISHARES 7-10 YEA | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     69302 | NS      | $6576759.80   | 13.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust | JAN HEND AAA CLO | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |     94225 | NS      | $4785687.75   | 10.06%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust              | ISHARES US TREAS | CUSIP: 46429B267<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    510390 | NS      | $11647099.80  | 24.50%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust          | SPDR BLOOMBERG H | CUSIP: 78468R622<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     33378 | NS      | $3233994.42   | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust              | ISHARES MBS ETF  | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     86254 | NS      | $8027659.78   | 16.88%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust              | ISHARES IBOXX IN | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     78363 | NS      | $8550186.93   | 17.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust | JANUS HEN B CL E | CUSIP: 47103U753<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |     96825 | NS      | $4692139.50   | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Two Roads Shared Trust

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer