# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-009142
**Filing Date:** 2026-6
**Character Count:** 7749
**Document Hash:** 17e404a151315e62d98f950b1de60d4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009142.hdr.sgml**: 20260617

**ACCESSION NUMBER**: 0000910472-26-009142

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260617

**DATE AS OF CHANGE**: 20260617

**PERIOD START**: 20261031

**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:** 261098098

**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

### Redwood Managed Volatility Fund (Series ID: S000042696)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000131991 | Redwood Managed Volatility Fund Class I | RWDIX           |
| C000131992 | Redwood Managed Volatility Fund Class N | RWDNX           |
| C000131993 | Redwood Managed Volatility Fund Class Y | RWDYX           |

## 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:** Redwood Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000042696

- **c. LEI of Series:** 5493004KDV8G1BPN8666

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $75361718.92

**Total Liabilities:** $230777.62

**Net Assets:** $75130941.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131992 | 0.26%                | -1.16%               | 1.43%                |
| Class ID C000131993 | 0.26%                | -1.19%               | 1.53%                |
| Class ID C000131991 | 0.27%                | -1.12%               | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15898.25                | $-144135.89                                |
| Month 2  | $0.00                    | $-1229825.32                               |
| Month 3  | $79731.46                | $738573.73                                 |

**Designated Index Information**

- **Index Name:** U.S. Corporate High Yield

- **Index Identifier:** I00012US-USD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | INVESCO HI YLD MUNI  | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |     13862 | NS      | $-277.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN TRUST II                      | JPM-HIGH YLD-I       | CUSIP: 4812C0803<br>LEI: 549300IMXLYKELY96B40 | Long             | EC               | RF                | US        |   2159620 | NS      | $14145508.20  | 18.83%            |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD PRIVATE REAL ESTATE DEBT FUND  | RDWD-R/E INC-I       | CUSIP: 758067102<br>LEI: 549300XIZ6J0ZXQMTV96 | Long             | EC               | RF                | US        |    322950 | NS      | $8102810.91   | 10.78%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST  | MNSTY-H/Y BD-I       | CUSIP: 56062X708<br>LEI: 549300SQRLBSUG7RD002 | Long             | EC               | RF                | US        |        32 | NS      | $166.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TRUST                    | GS-HI YLD-INS        | CUSIP: 38141W679<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | EC               | RF                | US        |   1370853 | NS      | $7731609.10   | 10.29%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NUVEEN HIGH YLD MUNI | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |      8026 | NS      | $-321.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD FIXED INCOME SECURITIES FUNDS | VANG-H/Y CO-ADM      | CUSIP: 922031760<br>LEI: 549300F3N7VQKU6I4K64 | Long             | EC               | RF                | US        |      7802 | NS      | $42832.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lord Abbett High                       | LA-HI YLD-I          | CUSIP: 54400N409<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2253125 | NS      | $14284809.37  | 19.01%            |  |  |  | No            |                  1 | On Loan: No      |
| American High Income Trust             | AF-HI INC-F3         | CUSIP: 026547778<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             | EC               | RF                | US        |   1447735 | NS      | $14289139.62  | 19.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INVESTOR TAX-EXE         | GS-GOVT-ADM          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1207100 | PA      | $1207100.41   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FUNDS V                      | BLKR-HI YLD-INS      | CUSIP: 09260B630<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |   1998489 | NS      | $14309181.47  | 19.05%            |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FUNDS INC                    | PRINC-H/Y-INS        | CUSIP: 74254U481<br>LEI: 549300HZGBXSW6DSXF23 | Long             | EC               | RF                | US        |      2254 | NS      | $14942.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer