HOBEX Holdings Information

HOBEX is a mutual fund with a total of 303 individual holdings.

Total Holdings

303

Top 10 Percentage

20.58%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

3.56B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.90%	100,000,000
2	FGXXX	First American Government Obligations Fund	2.43%	86,626,362
3	RILY.8 01.01.28 144A	Brc Group Holdings Inc. 8%	2.31%	84,753,000
4	UIRCIN.7 03.31.30	Uirc-Gsa International, Llc 7%	2.25%	80,000,000
5	PNNT.7 02.01.29	PennantPark Investment Corporation 7%	2.11%	75,000,000
6	ACIC.6.25 12.15.27	American Coastal Insurance Corp. 7.25%	1.90%	67,569,000
7	SECBEN.5.9 09.26.28 144A	SBL Holdings Inc. 5.9%	1.82%	68,700,000
8	KUVARE.V7 02.17.51 144A	Kuvare United States Holdings Inc 7%	1.64%	58,241,000
9	HRZN.7 12.15.28	Horizon Technology Finance Corporation 7%	1.62%	57,500,000
10	GAIN.6.875 11.01.28	Gladstone Investment Corporation 6.875%	1.60%	57,000,000
11	NEXBAN.F PERP	NexBank Capital, Inc. 8.86078%	1.59%	56,000
12	BW.8.75 06.30.30 144A	Babcock & Wilcox Enterprises Inc. 8.75%	1.57%	56,068,000
13	RDYCAP.9.375 03.01.28 QIB	ReadyCap Holdings LLC 9.375%	1.51%	53,738,000
14	CHRA.8.5 08.31.26	Charah Solutions Inc 0%	1.42%	2,297,308
15	PNNT.4 11.01.26	PennantPark Investment Corporation 4%	1.42%	51,495,000
16	SAR.7.25 05.01.30	Saratoga Investment Corp. 7.25%	1.40%	50,000,000
17	BCIC.7.5 09.24.29	BCP Investment Corp. 7.5%	1.39%	49,500,000
18	CURACN.11.5 02.18.29 R_D	Curaleaf Holdings Inc 11.5%	1.31%	46,000,000
19	NMFC.6.2 10.15.27	New Mountain Finance Corporation 6.2%	1.29%	46,054,000
20	SCM.7.25 04.01.30	Stellus Capital Investment Corporation 7.25%	1.18%	42,000,000
21	CION.7.41 12.15.27	CION Investment Corp. 7.41%	1.11%	40,000,000
22	KKR.20 DR	Kkr Clo 20 Ltd 2017-20 6.57113%	1.07%	37,800,000
23	PFLT.6.75 03.04.29	Pennantpark Floating Rate Capital Ltd. 6.75%	1.06%	38,000,000
24	BCC.2018-2A CR	Bain Capital Credit Clo 2018-2 Limited 5.61763%	1.04%	37,000,000
25	EGPNTD.F 04.30.28 A	Eagle Point Defensive Income Trust 7.45253%	0.98%	35,000,000

Showing 25 of 303 holdings

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As of Mar 31, 2026