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The Anfield Universal Fixed Income Fund, part of Two Roads Shared Trust, filed its NPORT-P report for April 2025. The fund reported total assets of $151.05 million and net assets of $150.10 million with liabilities of $946,877.
Key portfolio metrics include:
- Interest Rate Risk: The fund shows significant sensitivity to interest rate changes, with DV01 exposure highest in 5-year (14,091) and 10-year (11,465) maturities
- Credit Exposure: Both investment grade and non-investment grade holdings, with larger exposure to investment grade securities
- Performance: Class returns for the previous three months ranged from -0.04% to +0.79%, showing modest positive performance
- Derivatives Activity: Realized losses in interest rate contracts (-$61,406) were offset by unrealized gains ($222,500) in Month 1
The fund maintains $872,000 in cash and cash equivalents and reported no borrowings or preferred stock. The portfolio demonstrates active management of both interest rate and credit risk exposures across multiple maturities.
Two Roads Shared Trust – Tactical Dividend & Momentum Fund filed a Form N-PORT for the period ended 30 April 2025.
- Net assets: $85.75 million, derived from total assets of $86.06 million and liabilities of only $0.31 million, indicating a low leverage profile.
- Recent performance: all four share classes posted negative returns for the last three months (-1.0 % to -1.1 % in Months 1 & 3; roughly -5.2 % in Month 2), pointing to short-term under-performance.
- Securities lending: six counterparties held an aggregate $9.9 million of securities on loan; the largest exposure was to CF Secured LLC at $5.55 million. Non-cash collateral with a principal amount of $3.94 million (fair value $3.60 million) was received.
- Risk & liquidity: the fund reported no borrowings, no derivatives exposure data, and zero cash outside Parts C/D; credit-spread risk metrics were not applicable, suggesting limited fixed-income leverage.
- Fund identifiers: Series ID S000050364; LEI 549300BQZXVZE5S3BJ70; fiscal year-end 31 July 2025.
Overall, the filing highlights a modest-sized equity strategy with minimal balance-sheet leverage but experiencing recent negative returns.
This is a Form NPORT-P filing for the Hypatia Women CEO ETF (WCEO) filed on June 28, 2025. Form NPORT-P is a monthly portfolio holdings report required by the SEC for registered investment companies.
The filing is structured to collect detailed information about the fund's:
- Portfolio-level assets, liabilities, and risk metrics
- Securities lending activities
- Monthly performance data including returns and flow information
- Derivatives exposure and Value at Risk (VaR) information
- Liquidity classifications and risk management metrics
While this is a template filing showing the required reporting structure, it demonstrates the extensive disclosure requirements for ETFs under SEC regulations. The Hypatia Women CEO ETF focuses on companies led by female CEOs, representing a thematic investment approach in the gender-lens investing space.
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