Holbrook Income I (HOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT
HOBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.625 01.15.26 | United States Treasury Notes 0.625% | 3.86% |
| 2 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 3.49% |
| 3 | RILY.8 01.01.28 144A | B. Riley Financial Inc 8% | 3.07% |
| 4 | BW.8.75 06.30.30 144A | Babcock & Wilcox Enterprises Inc. 8.75% | 2.78% |
| 5 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.75% |
| 6 | NEXBAN.F PERP | NexBank Capital, Inc. 9.49058% | 2.01% |
| 7 | KUVARE.V7 02.17.51 144A | Kuvare United States Holdings Inc 7% | 1.89% |
| 8 | CHRA.8.5 08.31.26 | Charah Solutions Inc 0% | 1.80% |
| 9 | RDYCAP.9.375 03.01.28 QIB | ReadyCap Holdings LLC 9.375% | 1.76% |
| 10 | ACIC.6.25 12.15.27 | American Coastal Insurance Corp. 7.25% | 1.73% |
| 11 | PFLT.4.25 04.01.26 | Pennantpark Floating Rate Capital Ltd. 4.25% | 1.63% |
| 12 | SAR.4.375 02.28.26 | Saratoga Investment Corp. 4.375% | 1.61% |
| 13 | PNNT.4 11.01.26 | PennantPark Investment Corporation 4% | 1.56% |
| 14 | NMFC.6.2 10.15.27 | New Mountain Finance Corporation 6.2% | 1.55% |
| 15 | FGXXX | First American Government Obligations Fund | 1.50% |
| 16 | BCIC.4.875 04.30.26 | Portman Ridge Finance Corporation 4.875% | 1.35% |
| 17 | GLAD.5.125 01.31.26 | Gladstone Capital Corporation 5.125% | 1.35% |
| 18 | EGPNTD.F 04.30.28 A | Eagle Point Defensive Income Trust 8.10996% | 1.24% |
| 19 | PNNT.4.5 05.01.26 | PennantPark Investment Corporation 4.5% | 1.21% |
| 20 | MRCC.4.75 02.15.26 | Monroe 4.75% | 1.19% |
| 21 | GAIN.5 05.01.26 | Gladstone Investment Corporation 0% | 1.10% |
| 22 | TRIN.4.375 08.24.26 | Trinity Capital Inc. 4.375% | 1.01% |
| 23 | MSC.2024-BPR2 B | MORGAN STANLEY CAPTAL 24-BPR2 8.542% | 0.98% |
| 24 | OWSCRE.2025-MARG2 A | Ows Cre Fdg Llc 2025-3 CMO 8.151% | 0.96% |
| 25 | BCC.2018-2A CR | Bain Capital Credit Clo 2018-2 Limited 6.27549% | 0.96% |
As of Sep 30, 2025