Holbrook Income Fund Investor Class (HOBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
HOBEX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RILY.8 01.01.28 144A | B. Riley Financial Inc 8% | 3.70% |
| 2 | BW.8.75 06.30.30 144A | Babcock & Wilcox Enterprises Inc. 8.75% | 3.40% |
| 3 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 2.60% |
| 4 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 2.35% |
| 5 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 2.31% |
| 6 | RDYCAP.9.375 03.01.28 QIB | ReadyCap Holdings LLC 9.375% | 2.16% |
| 7 | NEXBAN.F PERP | NexBank Capital, Inc. 9.49761% | 2.09% |
| 8 | FGXXX | First American Government Obligations Fund | 2.06% |
| 9 | CHRA.8.5 08.31.26 | Charah Solutions Inc 0% | 1.99% |
| 10 | KUVARE.V7 02.17.51 144A | Kuvare United States Holdings Inc 7% | 1.88% |
| 11 | NMFC.6.2 10.15.27 | New Mountain Finance Corporation 6.2% | 1.86% |
| 12 | PFLT.4.25 04.01.26 | Pennantpark Floating Rate Capital Ltd. 4.25% | 1.68% |
| 13 | SAR.4.375 02.28.26 | Saratoga Investment Corp. 4.375% | 1.66% |
| 14 | PTMN.4.875 04.30.26 | Portman Ridge Finance Corporation 4.875% | 1.63% |
| 15 | PNNT.4 11.01.26 | PennantPark Investment Corporation 4% | 1.59% |
| 16 | EGPNTD.F 04.30.28 A | Eagle Point Defensive Income Trust 8.06054% | 1.52% |
| 17 | GLAD.5.125 01.31.26 | Gladstone Capital Corporation 5.125% | 1.52% |
| 18 | MRCC.4.75 02.15.26 | Monroe 4.75% | 1.42% |
| 19 | PNNT.4.5 05.01.26 | PennantPark Investment Corporation 4.5% | 1.34% |
| 20 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.31% |
| 21 | SPLP.6 02.07.26 A | Steel Partners Holdings LP A series | 1.29% |
| 22 | OWSCRE.F 09.15.25 A | Ows Cre Funding I LLC 9.86018% | 1.26% |
| 23 | TRIN.4.375 08.24.26 | Trinity Capital Inc. 4.375% | 1.22% |
| 24 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 1.12% |
| 25 | n/a | Synchronoss Technologies Inc. Floating Rate Due 04/24/2029 | 1.09% |
| 26 | GAIN.5 05.01.26 | Gladstone Investment Corporation 0% | 1.09% |
| 27 | FBRT.F 04.25.28 | Franklin Bsp Realty Trust Inc 8.32994% | 1.09% |
| 28 | SAR.6 04.30.27 2027 | Saratoga Investment Corp. 0% | 1.07% |
| 29 | EAGLPO.F 11.15.29 A | Eagle Point Enhanced Income Trust 8.82633% | 1.07% |
| 30 | FDUS.4.75 01.31.26 | Fidus Investment Corporation 4.75% | 1.01% |
| 31 | ANGINC.V6.625 PERP B | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 1.00% |
| 32 | OFS.4.75 02.10.26 | OFS Cap Corp 4.75% | 0.90% |
| 33 | CCABDC.5 05.25.26 | Crescent Capital BDC, Inc. 0% | 0.89% |
| 34 | WTI.10.75 02.01.29 144A | W & T Offshore Inc. 10.75% | 0.89% |
| 35 | TRIN.4.25 12.15.26 | Trinity Capital Inc. 4.25% | 0.88% |
| 36 | ICMB.4.875 04.01.26 | Investcorp CR Mgmt BDC Inc 4.875% | 0.88% |
| 37 | SNDPT.2019-1A CRR | Sound Point Clo XXII Ltd. 6.31947% | 0.87% |
| 38 | ACR.5.75 08.15.26 | ACRES Commercial Realty Corp 5.75% | 0.79% |
| 39 | CGMS.2013-3A CR | Carlyle Global Market Strategies Clo 2013-3 LLC 6.96771% | 0.79% |
| 40 | MSC.2024-BPR2 B | MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 8.542% | 0.78% |
| 41 | MTB.F 02.01.27 | First Maryland Capital II 5.38753% | 0.77% |
| 42 | GECC.5.875 06.30.26 | Great Elm Capital Corporation 0% | 0.74% |
| 43 | REG13.2018-2A CR | Regatta Funding Ltd. 6.9561% | 0.72% |
| 44 | OZLM.2014-6A CT | Ozlm Vi 7.17979% | 0.72% |
| 45 | SHLFNS.9.875 11.22.28 | Shelf Drilling North Sea Holdings Ltd. 9.875% | 0.72% |
| 46 | APEXC.2018-1A CR | APEX CREDIT CLO 2018 LTD 6.28177% | 0.67% |
| 47 | STCR.2019-1A CRR | STEELE CREEK CLO 2019-1 LTD 6.4561% | 0.65% |
| 48 | CBAMR.2017-4A D | Cbam 2017-4 Limited 7.11771% | 0.65% |
| 49 | MAIN.6.5 06.04.27 | Main Street Capital Corp. 6.5% | 0.64% |
| 50 | NREF.5.75 05.01.26 * | Nexpoint Real Estate Finance Inc 5.75% | 0.63% |
As of May 31, 2025