Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
At close: Jan 13, 2026
HOBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.72% |
| 2 | RILY.8 01.01.28 144A | Brc Group Holdings Inc. 8% | 2.61% |
| 3 | BW.8.75 06.30.30 144A | Babcock & Wilcox Enterprises Inc. 8.75% | 2.43% |
| 4 | FGXXX | First American Government Obligations Fund | 2.09% |
| 5 | ACIC.6.25 12.15.27 | American Coastal Insurance Corp. 7.25% | 1.94% |
| 6 | KUVARE.V7 02.17.51 144A | Kuvare United States Holdings Inc 7% | 1.82% |
| 7 | HRZN.7 12.15.28 | Horizon Technology Finance Corporation 7% | 1.81% |
| 8 | GAIN.6.875 11.01.28 | Gladstone Investment Corporation 6.875% | 1.79% |
| 9 | NEXBAN.F PERP | NexBank Capital, Inc. 9.18525% | 1.76% |
| 10 | CHRA.8.5 08.31.26 | Charah Solutions Inc 0% | 1.62% |
| 11 | RDYCAP.9.375 03.01.28 QIB | ReadyCap Holdings LLC 9.375% | 1.61% |
| 12 | PNNT.4 11.01.26 | PennantPark Investment Corporation 4% | 1.57% |
| 13 | PFLT.4.25 04.01.26 | Pennantpark Floating Rate Capital Ltd. 4.25% | 1.44% |
| 14 | SAR.4.375 02.28.26 | Saratoga Investment Corp. 4.375% | 1.38% |
| 15 | NMFC.6.2 10.15.27 | New Mountain Finance Corporation 6.2% | 1.34% |
| 16 | CION.7.41 12.15.27 | CION Investment Corp. 7.41% | 1.24% |
| 17 | PNNT.4.5 05.01.26 | PennantPark Investment Corporation 4.5% | 1.24% |
| 18 | BCC.2018-2A CR | Bain Capital Credit Clo 2018-2 Limited 5.83444% | 1.15% |
| 19 | EGPNTD.F 04.30.28 A | Eagle Point Defensive Income Trust 7.63833% | 1.09% |
| 20 | FDUS.6.75 03.19.30 | Fidus Investment Corporation 6.75% | 1.08% |
| 21 | MSC.2024-BPR2 B | MORGAN STANLEY CAPTAL 24-BPR2 8.542% | 1.02% |
| 22 | MRCC.4.75 02.15.26 | Monroe 4.75% | 1.01% |
| 23 | FCBSL.2018-1A CR | Fortress Credit Bsl VI Ltd. 6.57141% | 0.98% |
| 24 | SCM.7.25 04.01.30 | Stellus Capital Investment Corporation 7.25% | 0.96% |
| 25 | GAIN.5 05.01.26 | Gladstone Investment Corporation 0% | 0.89% |
As of Dec 31, 2025