Holbrook Income Fund Investor Class (HOBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.06 (0.63%)
Aug 16, 2024, 4:00 PM EDT
HOBEX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 3.63% |
| 2 | TII 2.375 01.15.25 | United States Treasury Bonds 2.375% | 3.36% |
| 3 | TII 0.125 04.15.25 | United States Treasury Notes 0.125% | 2.98% |
| 4 | TII 2 01.15.26 | United States Treasury Bonds 2% | 2.91% |
| 5 | TII 0.375 07.15.25 | United States Treasury Notes 0.375% | 2.87% |
| 6 | TII 0.125 10.15.25 | United States Treasury Notes 0.125% | 2.74% |
| 7 | RILY 5.5 03.31.26 | B. Riley Financial Inc 0% | 2.71% |
| 8 | BW 8.125 02.28.26 | Babcock & Wilcox Enterprises Inc. 0% | 2.37% |
| 9 | CHRA 8.5 08.31.26 | Charah Solutions Inc 0% | 2.27% |
| 10 | SNCR 8.375 06.30.26 | Synchronoss Technologies Inc 0% | 2.01% |
| 11 | SAR 4.375 02.28.26 | Saratoga Investment Corp. 4.375% | 2.01% |
| 12 | GLAD 5.125 01.31.26 | Gladstone Capital Corporation 5.125% | 1.96% |
| 13 | PTMN 4.875 04.30.26 | Portman Ridge Finance Corporation 4.875% | 1.93% |
| 14 | PFLT 4.25 04.01.26 | Pennantpark Floating Rate Capital Limited 4.25% | 1.85% |
| 15 | RILY 5 12.31.26 | B. Riley Financial Inc 0% | 1.85% |
| 16 | OWSCRE F 09.15.24 A | Ows Cre Funding I LLC 10.34328% | 1.78% |
| 17 | MRCC 4.75 02.15.26 | Monroe 4.75% | 1.76% |
| 18 | CSWC 4.5 01.31.26 | Capital Southwest Corporation 4.5% | 1.53% |
| 19 | MFIC 5.25 03.03.25 | MidCap Financial Investment Corp 5.25% | 1.50% |
| 20 | RC 5.75 02.15.26 | Ready Capital Corp. 0% | 1.50% |
| 21 | PNNT 4 11.01.26 | PennantPark Investment Corporation 4% | 1.50% |
| 22 | SPLP 6 02.07.26 A | Steel Partners Holdings LP A series | 1.50% |
| 23 | FDUS 4.75 01.31.26 | Fidus Investment Corporation 4.75% | 1.46% |
| 24 | NREF 5.75 05.01.26 | Nexpoint Real Estate Finance Inc 5.75% | 1.40% |
| 25 | ICG 2014-3A CRR | Icg Us Clo 2014-3 Ltd/Llc 8.39621% | 1.38% |
| 26 | PNNT 4.5 05.01.26 | PennantPark Investment Corporation 4.5% | 1.27% |
| 27 | TRIN 4.375 08.24.26 | Trinity Capital Inc. 4.375% | 1.13% |
| 28 | ACR 5.75 08.15.26 | ACRES Commercial Realty Corp 5.75% | 1.06% |
| 29 | BW 6.5 12.31.26 | Babcock & Wilcox Enterprises Inc. 0% | 1.05% |
| 30 | SNDPT 2017-3A B | Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 7.49362% | 1.02% |
| 31 | SNDPT 2017-1A D | SOUND POINT CLO XV LTD 9.1446% | 1.01% |
| 32 | NEWT 8.125 02.01.25 QIB | NewtekOne Inc 8.125% | 0.96% |
| 33 | CBAM 2017-4A D | Cbam 2017-4 Limited 8.16298% | 0.90% |
| 34 | CGMS 2013-3A CR | Carlyle Global Market Strategies CLO 2013-3 Ltd. 8.01298% | 0.90% |
| 35 | GECC 5.875 06.30.26 | Great Elm Capital Corporation 0% | 0.87% |
| 36 | NREF 5.75 05.01.26 * | Nexpoint Real Estate Finance Inc 5.75% | 0.85% |
| 37 | TRIN 7.875 09.30.29 | Trinity Capital Inc. 0% | 0.83% |
| 38 | TRIN 7 01.16.25 | Trinity Capital Inc. 0% | 0.78% |
| 39 | JEFFM 2015-1A CRR | Jefferson Ml Clo Ltd / Jefferson Ml FRN 7.83201% | 0.75% |
| 40 | VENTR 2014-17A DRR | Venture XVII CLO Ltd/Llc 8.38298% | 0.71% |
| 41 | SAR 4.35 02.28.27 | Saratoga Investment Corp. 4.35% | 0.70% |
| 42 | GECC 6.75 01.31.25 | Great Elm Capital Corporation 0% | 0.67% |
| 43 | ICMB 4.875 04.01.26 | Investcorp CR Mgmt BDC Inc 4.875% | 0.66% |
| 44 | GAIN 5 05.01.26 | Gladstone Investment Corporation 0% | 0.62% |
| 45 | GSMS 2010-C1 C | Gs Mortgage Securities Trust 2010-C1 5.635% | 0.61% |
| 46 | GRSDOF 6.75 12.23.25 A | Greystone Sdof Pfd Equity LLC 0% | 0.59% |
| 47 | GSMS 2018-3PCK B | GS Mortgage Securities Corp 8.19348% | 0.59% |
| 48 | JMP 2018-1A D | JMP CREDIT ADVISORS CLO V LTD 8.89738% | 0.58% |
| 49 | ZAIS 2018-11A CR | ZAIS CLO 11 LIMITED 7.73201% | 0.53% |
| 50 | SAR 6 04.30.27 2027 | Saratoga Investment Corp. 0% | 0.53% |
As of Jul 31, 2024