Holbrook Income I (HOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
Aug 22, 2025, 4:00 PM EDT
HOBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 3.66% |
| 2 | RILY.8 01.01.28 144A | B. Riley Financial Inc 8% | 3.32% |
| 3 | BW.8.75 06.30.30 144A | Babcock & Wilcox Enterprises Inc. 8.75% | 3.08% |
| 4 | KUVARE.V7 02.17.51 144A | Kuvare United States Holdings Inc 7% | 2.10% |
| 5 | NEXBAN.F PERP | NexBank Capital, Inc. 9.49058% | 2.01% |
| 6 | RDYCAP.9.375 03.01.28 QIB | ReadyCap Holdings LLC 9.375% | 1.96% |
| 7 | CHRA.8.5 08.31.26 | Charah Solutions Inc 0% | 1.95% |
| 8 | PFLT.4.25 04.01.26 | Pennantpark Floating Rate Capital Ltd. 4.25% | 1.81% |
| 9 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.81% |
| 10 | SAR.4.375 02.28.26 | Saratoga Investment Corp. 4.375% | 1.78% |
| 11 | NMFC.6.2 10.15.27 | New Mountain Finance Corporation 6.2% | 1.70% |
| 12 | PNNT.4 11.01.26 | PennantPark Investment Corporation 4% | 1.60% |
| 13 | PTMN.4.875 04.30.26 | Portman Ridge Finance Corporation 4.875% | 1.50% |
| 14 | GLAD.5.125 01.31.26 | Gladstone Capital Corporation 5.125% | 1.42% |
| 15 | EGPNTD.F 04.30.28 A | Eagle Point Defensive Income Trust 8.06054% | 1.39% |
| 16 | ESGR.V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 1.37% |
| 17 | MRCC.4.75 02.15.26 | Monroe 4.75% | 1.30% |
| 18 | ACIC.6.25 12.15.27 | American Coastal Insurance Corp. 7.25% | 1.27% |
| 19 | PNNT.4.5 05.01.26 | PennantPark Investment Corporation 4.5% | 1.22% |
| 20 | OWSCRE.F 09.15.25 A | Ows Cre Funding I LLC 9.86018% | 1.14% |
| 21 | TRIN.4.375 08.24.26 | Trinity Capital Inc. 4.375% | 1.10% |
| 22 | MSC.2024-BPR2 B | MORGAN STANLEY CAPTAL 24-BPR2 8.542% | 1.08% |
| 23 | GAIN.5 05.01.26 | Gladstone Investment Corporation 0% | 1.07% |
| 24 | FBRT.F 04.25.28 | Franklin Bsp Realty Trust Inc 8.31428% | 0.99% |
| 25 | OFS.4.75 02.10.26 | OFS Cap Corp 4.75% | 0.98% |
As of Jul 31, 2025