As of the latest SEC filings, TWO ROADS SHARED TRUST (HOSIX) is held by 8 institutional funds. The largest fund shareholder is Ocean Park Tactical Core Income Fund (SSIRX), holding an estimated $38,560,730.95 in market value, representing 3.54% of its portfolio.
Funds holding TWO ROADS SHARED TRUST (HOSIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOSIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 3.54% | $38,560,730.95 | 3,954,947 | Mar 31, 2026 | May 29, 2026 |
|
HOSAX
Holbrook Structured Credit Income Fund
|
MF | Independent / Boutique | 1.60% | $9,970,300.00 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SVARX
Spectrum Low Volatility Fund
|
MF | Independent / Boutique | 5.81% | $9,848,410.06 | 1,011,130 | Mar 31, 2026 | May 8, 2026 |
|
-
Niagara Income Opportunities Fund
|
CEF | Independent / Boutique | 2.01% | $3,093,174.26 | 317,574 | Mar 31, 2026 | May 29, 2026 |
|
-
Denali Structured Return Strategy Fund
|
CEF | Independent / Boutique | 1.90% | $2,677,802.27 | 274,928 | Mar 31, 2026 | May 29, 2026 |
|
SRTNX
Ocean Park Tactical Risk Spectrum 30 Fund
|
MF | Independent / Boutique | 1.55% | $2,487,191.92 | 255,359 | Mar 31, 2026 | May 29, 2026 |
|
HDCAX
Rational Equity Armor Fund
|
MF | Independent / Boutique | 1.52% | $874,969.13 | 23,527 | Mar 31, 2026 | May 29, 2026 |
|
SUNBX
Spectrum Unconstrained Fund
|
MF | Independent / Boutique | 10.00% | $670,687.88 | 68,789 | Mar 31, 2026 | May 8, 2026 |
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