Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
+0.01 (0.10%)
Apr 24, 2025, 4:00 PM EDT
HOBIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RILY 8 01.01.28 144A | B. Riley Financial Inc 8% | 4.22% |
| 2 | TII 1.625 10.15.29 | United States Treasury Notes 1.625% | 2.95% |
| 3 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 2.86% |
| 4 | TII 0.125 01.15.30 | United States Treasury Notes 0.125% | 2.79% |
| 5 | TII 2.5 01.15.29 | United States Treasury Bonds 2.5% | 2.60% |
| 6 | FGXXX | First American Government Obligations Fund | 2.58% |
| 7 | TII 3.875 04.15.29 | United States Treasury Bonds 3.875% | 2.55% |
| 8 | SNCR 8.375 06.30.26 | Synchronoss Technologies Inc 0% | 2.32% |
| 9 | BW 8.125 02.28.26 | Babcock & Wilcox Enterprises Inc. 0% | 2.28% |
| 10 | KUVARE V7 02.17.51 144A | Kuvare United States Holdings Inc 7% | 2.08% |
| 11 | CHRA 8.5 08.31.26 | Charah Solutions Inc 0% | 2.04% |
| 12 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 2.03% |
| 13 | SAR 4.375 02.28.26 | Saratoga Investment Corp. 4.375% | 1.83% |
| 14 | PFLT 4.25 04.01.26 | Pennantpark Floating Rate Capital Ltd. 4.25% | 1.82% |
| 15 | PTMN 4.875 04.30.26 | Portman Ridge Finance Corporation 4.875% | 1.82% |
| 16 | GLAD 5.125 01.31.26 | Gladstone Capital Corporation 5.125% | 1.65% |
| 17 | NEXBAN F PERP | NexBank Capital, Inc. 9.51044% | 1.56% |
| 18 | PNNT 4.5 05.01.26 | PennantPark Investment Corporation 4.5% | 1.46% |
| 19 | MRCC 4.75 02.15.26 | Monroe 4.75% | 1.46% |
| 20 | OWSCRE F 09.15.25 A | Ows Cre Funding I LLC 9.86018% | 1.40% |
| 21 | PNNT 4 11.01.26 | PennantPark Investment Corporation 4% | 1.37% |
| 22 | FDUS 4.75 01.31.26 | Fidus Investment Corporation 4.75% | 1.33% |
| 23 | BW 6.5 12.31.26 | Babcock & Wilcox Enterprises Inc. 0% | 1.23% |
| 24 | RC 5.75 02.15.26 | Ready Capital Corp. 0% | 1.21% |
| 25 | EAGLPO F 11.15.29 A | Eagle Point Enhanced Income Trust 8.82298% | 1.19% |
| 26 | GAIN 5 05.01.26 | Gladstone Investment Corporation 0% | 1.11% |
| 27 | TRIN 4.375 08.24.26 | Trinity Capital Inc. 4.375% | 1.05% |
| 28 | ANGINC V6.625 PERP B | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 0.98% |
| 29 | SNDPT 2019-1A CRR | Sound Point CLO XXII Ltd/LLC 6.34317% | 0.96% |
| 30 | ICMB 4.875 04.01.26 | Investcorp CR Mgmt BDC Inc 4.875% | 0.94% |
| 31 | OFS 4.75 02.10.26 | OFS Cap Corp 4.75% | 0.93% |
| 32 | TRIN 4.25 12.15.26 | Trinity Capital Inc. 4.25% | 0.91% |
| 33 | MSC 2024-BPR2 B | MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 8.542% | 0.90% |
| 34 | CGMS 2013-3A CR | Carlyle Global Market Strategies Clo 2013-3 LLC 7.01359% | 0.87% |
| 35 | MTB F 02.01.27 | First Maryland Capital II 5.40232% | 0.85% |
| 36 | SNDPT 2017-1A D | SOUND POINT CLO XV LTD 8.15195% | 0.81% |
| 37 | GECC 5.875 06.30.26 | Great Elm Capital Corporation 0% | 0.79% |
| 38 | CBAM 2017-4A D | Cbam 2017-4 Limited 7.16359% | 0.72% |
| 39 | CCABDC 5 05.25.26 | Crescent Capital BDC, Inc. 0% | 0.72% |
| 40 | MAIN 6.5 06.04.27 | Main Street Capital Corp. 6.5% | 0.71% |
| 41 | NREF 5.75 05.01.26 * | Nexpoint Real Estate Finance Inc 5.75% | 0.70% |
| 42 | SPLP 6 02.07.26 A | Steel Partners Holdings LP A series | 0.70% |
| 43 | BXHPP 2021-FILM A | BXHPP LTD 5.08348% | 0.70% |
| 44 | FASST 2022-S3 A1 | Finance of America Structured Securities Trust 2022-S3 2% | 0.68% |
| 45 | MSC 2024-BPR2 A | MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.291% | 0.62% |
| 46 | SAR 6 04.30.27 2027 | Saratoga Investment Corp. 0% | 0.62% |
| 47 | JEFFM 2015-1A CRR | Jefferson Ml Clo Ltd / Jefferson Ml FRN 6.84009% | 0.60% |
| 48 | ZAIS7 2017-2A C | ZAIS CLO 7 LTD 7.01359% | 0.60% |
| 49 | WOODS 2018-12BA CR | Northwoods Cap Xii-B Ltd / Northwood FRN 6.34928% | 0.59% |
| 50 | ACR 5.75 08.15.26 | ACRES Commercial Realty Corp 5.75% | 0.59% |
As of Mar 31, 2025