Two Roads Shared Trust's Hanlon Managed Income Fund (HANAX) has disclosed 9 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-07-31. The current portfolio value is calculated to be $32.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Hanlon Managed Income Fund (HANAX)'s
Total Assets is $75.27 Mil , Total Liabilities is $182,550.00 , Net Assets is $75.09 Mil.
In Hanlon Managed Income Fund (HANAX)'s current portfolio as of 2021-07-31, the top 5 holdings are
iShares U.S. Preferred Stock (PFF), VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL), iShares 0-5 Year High Yield Corporate Bond ETF (SHYG), SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) and VanEck High Yield Muni ETF (HYD),
not including call and put options.
Hanlon Managed Income Fund (HANAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Hanlon Managed Income Fund (HANAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Hanlon Managed Income Fund (HANAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Hanlon Managed Income Fund.
Membership subscribers only.
