Holbrook Income Investor (HOBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
At close: Sep 16, 2025
HOBEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RILY.8 01.01.28 144A | B. Riley Financial Inc 8% | 3.20% |
| 2 | BW.8.75 06.30.30 144A | Babcock & Wilcox Enterprises Inc. 8.75% | 2.89% |
| 3 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.87% |
| 4 | FGXXX | First American Government Obligations Fund | 2.79% |
| 5 | NEXBAN.F PERP | NexBank Capital, Inc. 9.49058% | 2.09% |
| 6 | TII.0.625 01.15.26 | United States Treasury Notes 0.625% | 2.00% |
| 7 | KUVARE.V7 02.17.51 144A | Kuvare United States Holdings Inc 7% | 1.97% |
| 8 | CHRA.8.5 08.31.26 | Charah Solutions Inc 0% | 1.85% |
| 9 | RDYCAP.9.375 03.01.28 QIB | ReadyCap Holdings LLC 9.375% | 1.83% |
| 10 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 1.81% |
| 11 | PFLT.4.25 04.01.26 | Pennantpark Floating Rate Capital Ltd. 4.25% | 1.70% |
| 12 | ACIC.6.25 12.15.27 | American Coastal Insurance Corp. 7.25% | 1.70% |
| 13 | SAR.4.375 02.28.26 | Saratoga Investment Corp. 4.375% | 1.67% |
| 14 | NMFC.6.2 10.15.27 | New Mountain Finance Corporation 6.2% | 1.60% |
| 15 | PNNT.4 11.01.26 | PennantPark Investment Corporation 4% | 1.51% |
| 16 | BCIC.4.875 04.30.26 | Portman Ridge Finance Corporation 4.875% | 1.41% |
| 17 | GLAD.5.125 01.31.26 | Gladstone Capital Corporation 5.125% | 1.38% |
| 18 | EGPNTD.F 04.30.28 A | Eagle Point Defensive Income Trust 8.10996% | 1.30% |
| 19 | MRCC.4.75 02.15.26 | Monroe 4.75% | 1.23% |
| 20 | PNNT.4.5 05.01.26 | PennantPark Investment Corporation 4.5% | 1.22% |
| 21 | GAIN.5 05.01.26 | Gladstone Investment Corporation 0% | 1.07% |
| 22 | TRIN.4.375 08.24.26 | Trinity Capital Inc. 4.375% | 1.04% |
| 23 | MSC.2024-BPR2 B | MORGAN STANLEY CAPTAL 24-BPR2 8.542% | 1.02% |
| 24 | OWSCRE.2025-MARG2 A | Ows Cre Fdg Llc 2025-3 CMO 8.35% | 1.00% |
| 25 | BCC.2018-2A CR | Bain Capital Credit Clo 2018-2 Limited 6.27549% | 1.00% |
As of Aug 31, 2025