HOBIX Holdings Information

HOBIX is a mutual fund with a total of 306 individual holdings.

Total Holdings

306

Top 10 Percentage

21.00%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

3.35B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.62%	85,000,000
2	FGXXX	First American Government Obligations Fund	2.56%	86,007,353
3	RILY.8 01.01.28 144A	Brc Group Holdings Inc. 8%	2.52%	87,753,000
4	PNNT.7 02.01.29	PennantPark Investment Corporation 7%	2.22%	75,000,000
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.16%	60,000,000
6	ACIC.6.25 12.15.27	American Coastal Insurance Corp. 7.25%	1.86%	62,319,000
7	BW.8.75 06.30.30 144A	Babcock & Wilcox Enterprises Inc. 8.75%	1.85%	62,068,000
8	KUVARE.V7 02.17.51 144A	Kuvare United States Holdings Inc 7%	1.73%	58,241,000
9	HRZN.7 12.15.28	Horizon Technology Finance Corporation 7%	1.73%	57,500,000
10	GAIN.6.875 11.01.28	Gladstone Investment Corporation 6.875%	1.72%	57,000,000
11	NEXBAN.F PERP	NexBank Capital, Inc. 8.86078%	1.69%	56,000
12	RDYCAP.9.375 03.01.28 QIB	ReadyCap Holdings LLC 9.375%	1.60%	53,738,000
13	PNNT.4 11.01.26	PennantPark Investment Corporation 4%	1.51%	51,470,000
14	CHRA.8.5 08.31.26	Charah Solutions Inc 0%	1.50%	2,291,832
15	SAR.7.25 05.01.30	Saratoga Investment Corp. 7.25%	1.49%	50,000,000
16	PFLT.4.25 04.01.26	Pennantpark Floating Rate Capital Ltd. 4.25%	1.38%	46,485,000
17	SAR.4.375 02.28.26	Saratoga Investment Corp. 4.375%	1.33%	44,652,000
18	NMFC.6.2 10.15.27	New Mountain Finance Corporation 6.2%	1.29%	42,580,000
19	CION.7.41 12.15.27	CION Investment Corp. 7.41%	1.18%	40,000,000
20	BCC.2018-2A CR	Bain Capital Credit Clo 2018-2 Limited 5.61763%	1.10%	37,000,000
21	EGPNTD.F 04.30.28 A	Eagle Point Defensive Income Trust 7.63833%	1.05%	35,000,000
22	FDUS.6.75 03.19.30	Fidus Investment Corporation 6.75%	1.02%	34,503,000
23	MSC.2024-BPR2 B	MORGAN STANLEY CAPTAL 24-BPR2 8.542%	0.97%	30,625,000
24	FCBSL.2018-1A CR	Fortress Credit Bsl VI Ltd. 6.38263%	0.94%	31,250,000
25	SCM.7.25 04.01.30	Stellus Capital Investment Corporation 7.25%	0.93%	31,000,000

Showing 25 of 306 holdings

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As of Jan 31, 2026