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.SymbolName WeightShares
1TII.1.625 04.15.30United States Treasury Notes 1.625%2.72%85,000,000
2RILY.8 01.01.28 144ABrc Group Holdings Inc. 8%2.61%87,753,000
3BW.8.75 06.30.30 144ABabcock & Wilcox Enterprises Inc. 8.75%2.43%78,068,000
4FGXXXFirst American Government Obligations Fund2.09%67,331,851
5ACIC.6.25 12.15.27American Coastal Insurance Corp. 7.25%1.94%62,319,000
6KUVARE.V7 02.17.51 144AKuvare United States Holdings Inc 7%1.82%58,241,000
7HRZN.7 12.15.28Horizon Technology Finance Corporation 7%1.81%57,500,000
8GAIN.6.875 11.01.28Gladstone Investment Corporation 6.875%1.79%57,000,000
9NEXBAN.F PERPNexBank Capital, Inc. 9.18525%1.76%56,000
10CHRA.8.5 08.31.26Charah Solutions Inc 0%1.62%2,282,927
11RDYCAP.9.375 03.01.28 QIBReadyCap Holdings LLC 9.375%1.61%51,738,000
12PNNT.4 11.01.26PennantPark Investment Corporation 4%1.57%51,470,000
13PFLT.4.25 04.01.26Pennantpark Floating Rate Capital Ltd. 4.25%1.44%46,485,000
14SAR.4.375 02.28.26Saratoga Investment Corp. 4.375%1.38%44,652,000
15NMFC.6.2 10.15.27New Mountain Finance Corporation 6.2%1.34%42,580,000
16CION.7.41 12.15.27CION Investment Corp. 7.41%1.24%40,000,000
17PNNT.4.5 05.01.26PennantPark Investment Corporation 4.5%1.24%40,183,000
18BCC.2018-2A CRBain Capital Credit Clo 2018-2 Limited 5.83444%1.15%37,000,000
19EGPNTD.F 04.30.28 AEagle Point Defensive Income Trust 7.63833%1.09%35,000,000
20FDUS.6.75 03.19.30Fidus Investment Corporation 6.75%1.08%34,503,000
21MSC.2024-BPR2 BMORGAN STANLEY CAPTAL 24-BPR2 8.542%1.02%30,625,000
22MRCC.4.75 02.15.26Monroe 4.75%1.01%32,578,000
23FCBSL.2018-1A CRFortress Credit Bsl VI Ltd. 6.57141%0.98%31,250,000
24SCM.7.25 04.01.30Stellus Capital Investment Corporation 7.25%0.96%31,000,000
25GAIN.5 05.01.26Gladstone Investment Corporation 0%0.89%1,145,251
Showing 25 of 324 holdings
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As of Dec 31, 2025