Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
At close: Dec 19, 2025

HOBIX Holdings List

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund3.51%109,634,253
2TII.0.125 04.15.26United States Treasury Notes 0.125%3.16%80,000,000
3TII.0.125 01.15.30United States Treasury Notes 0.125%3.09%80,000,000
4TII.0.625 01.15.26United States Treasury Notes 0.625%3.06%70,000,000
5TII.1.625 04.15.30United States Treasury Notes 1.625%2.81%85,000,000
6RILY.8 01.01.28 144ABrc Group Holdings Inc. 8%2.74%87,753,000
7BW.8.75 06.30.30 144ABabcock & Wilcox Enterprises Inc. 8.75%2.51%78,068,000
8ACIC.6.25 12.15.27American Coastal Insurance Corp. 7.25%2.02%62,319,000
9GAIN.6.875 11.01.28Gladstone Investment Corporation 6.875%1.94%60,000,000
10KUVARE.V7 02.17.51 144AKuvare United States Holdings Inc 7%1.87%58,241,000
11NEXBAN.F PERPNexBank Capital, Inc. 9.18525%1.81%56,000
12RDYCAP.9.375 03.01.28 QIBReadyCap Holdings LLC 9.375%1.68%51,738,000
13CHRA.8.5 08.31.26Charah Solutions Inc 0%1.66%2,271,827
14PNNT.4 11.01.26PennantPark Investment Corporation 4%1.52%48,470,000
15PFLT.4.25 04.01.26Pennantpark Floating Rate Capital Ltd. 4.25%1.48%46,477,000
16SAR.4.375 02.28.26Saratoga Investment Corp. 4.375%1.43%44,652,000
17NMFC.6.2 10.15.27New Mountain Finance Corporation 6.2%1.39%42,580,000
18PNNT.4.5 05.01.26PennantPark Investment Corporation 4.5%1.28%40,183,000
19BCC.2018-2A CRBain Capital Credit Clo 2018-2 Limited 5.83444%1.19%37,000,000
20EGPNTD.F 04.30.28 AEagle Point Defensive Income Trust 7.63833%1.12%35,000,000
21MSC.2024-BPR2 BMORGAN STANLEY CAPTAL 24-BPR2 8.542%1.06%30,625,000
22MRCC.4.75 02.15.26Monroe 4.75%1.04%32,578,000
23FDUS.6.75 03.19.30Fidus Investment Corporation 6.75%0.96%29,503,000
24GAIN.5 05.01.26Gladstone Investment Corporation 0%0.91%1,131,891
25TRIN.4.375 08.24.26Trinity Capital Inc. 4.375%0.91%28,893,000
Showing 25 of 320 holdings
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As of Nov 30, 2025