HOSTX — Holbrook Structured Income Fund
Data updated: 2026-07-14
HOSTX — Holbrook Structured Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $624.44M AUM · 1.90% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
HOSTX Fund Overview
HOSTX — Holbrook Structured Income Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $624.44M
- 1-year return: 6.1%
- Ticker: HOSTX
- SEC CIK: 0001552947
- SEC series ID: S000075330
- Share class ID: C000234270
HOSTX Holdings
Top 10 holdings of Holbrook Structured Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 4.32% |
| Fortress Credit Bsl Xvii Ltd. | 3.94% |
| Sound Point Clo Xvi Ltd. | 3.61% |
| Trinitas Clo Viii Ltd. | 2.94% |
| Sound Point Clo Xix Ltd. | 2.89% |
| Halcyon Loan Advisors Funding 2018-2 Ltd. | 2.87% |
| Catamaran Clo 2014-1 Ltd. | 2.49% |
| Bain Capital Credit Clo 2018-2 Ltd. | 2.42% |
| Kkr Clo 15 Ltd. | 1.86% |
| Steele Creek Clo 2017-1 Ltd. | 1.82% |
HOSTX Portfolio Allocation
Asset-class allocation of Holbrook Structured Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 94.5% |
| Cash & Equivalents | 4.3% |
| Equity | 1.6% |
HOSTX Performance
Total returns for HOSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.1% |
| 3 years (annualised) | 8.3% |
HOSTX Risk Information
Risk metrics for HOSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
HOSTX Costs and Fees
HOSTX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 1.84%
- Portfolio turnover: 80%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HOSTX Cashflows
Over the 12 months to 2026-04, Holbrook Structured Income Fund had net inflows of $121.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $30.05M |
| 2026-03 | $25.48M |
| 2026-02 | $7.91M |
| 2026-01 | $21.93M |
| 2025-12 | $19.07M |
| 2025-11 | $10.64M |
HOSTX Debt Constituents
No individual debt constituents are reported in Holbrook Structured Income Fund's latest SEC N-PORT filing.
HOSTX Prospectus and SEC Filings
Official Holbrook Structured Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.