HOBIX Holdings Information

HOBIX is a mutual fund with a total of 307 individual holdings.

Total Holdings

307

Top 10 Percentage

21.90%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

3.45B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.25%	112,322,323
2	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.82%	80,000,000
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.56%	85,000,000
4	RILY.8 01.01.28 144A	Brc Group Holdings Inc. 8%	2.45%	87,753,000
5	PNNT.7 02.01.29	PennantPark Investment Corporation 7%	2.17%	75,000,000
6	ACIC.6.25 12.15.27	American Coastal Insurance Corp. 7.25%	1.88%	64,569,000
7	BW.8.75 06.30.30 144A	Babcock & Wilcox Enterprises Inc. 8.75%	1.72%	59,068,000
8	KUVARE.V7 02.17.51 144A	Kuvare United States Holdings Inc 7%	1.69%	58,241,000
9	HRZN.7 12.15.28	Horizon Technology Finance Corporation 7%	1.68%	57,500,000
10	GAIN.6.875 11.01.28	Gladstone Investment Corporation 6.875%	1.67%	57,000,000
11	NEXBAN.F PERP	NexBank Capital, Inc. 8.86078%	1.64%	56,000
12	RDYCAP.9.375 03.01.28 QIB	ReadyCap Holdings LLC 9.375%	1.55%	53,738,000
13	PNNT.4 11.01.26	PennantPark Investment Corporation 4%	1.46%	51,495,000
14	SAR.7.25 05.01.30	Saratoga Investment Corp. 7.25%	1.43%	50,000,000
15	CHRA.8.5 08.31.26	Charah Solutions Inc 0%	1.40%	2,293,778
16	SAR.4.375 02.28.26	Saratoga Investment Corp. 4.375%	1.29%	44,652,000
17	NMFC.6.2 10.15.27	New Mountain Finance Corporation 6.2%	1.24%	42,580,000
18	SECBEN.5.9 09.26.28 144A	SBL Holdings Inc. 5.9%	1.22%	43,000,000
19	PFLT.6.75 03.04.29	Pennantpark Floating Rate Capital Ltd. 6.75%	1.19%	41,000,000
20	CURACN.11.5 02.18.29 R_D	Curaleaf Holdings Inc 11.5%	1.19%	41,000,000
21	CION.7.41 12.15.27	CION Investment Corp. 7.41%	1.15%	40,000,000
22	BCC.2018-2A CR	Bain Capital Credit Clo 2018-2 Limited 5.61763%	1.07%	37,000,000
23	EGPNTD.F 04.30.28 A	Eagle Point Defensive Income Trust 7.46684%	1.01%	35,000,000
24	FDUS.6.75 03.19.30	Fidus Investment Corporation 6.75%	1.00%	34,503,000
25	MSC.2024-BPR2 B	MORGAN STANLEY CAPTAL 24-BPR2 8.542%	0.95%	30,625,000

Showing 25 of 307 holdings

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As of Feb 28, 2026