HOBIX Holdings Information

HOBIX is a mutual fund with a total of 280 individual holdings.

Total Holdings

280

Top 10 Percentage

22.01%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

3.86B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.05%	100,000,000
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.98%	120,000,000
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.85%	110,000,000
4	FGXXX	First American Government Obligations Fund	2.22%	88,633,616
5	RILY.8 01.01.28 144A	Brc Group Holdings Inc. 8%	2.06%	84,753,000
6	UIRCIN.7 03.31.30	Uirc-Gsa International, Llc 7%	2.00%	80,000,000
7	PNNT.7 02.01.29	PennantPark Investment Corporation 7%	1.89%	75,000,000
8	ACIC.6.25 12.15.27	American Coastal Insurance Corp. 7.25%	1.75%	69,587,000
9	SECBEN.5.9 09.26.28 144A	SBL Holdings Inc. 5.9%	1.68%	68,700,000
10	BW.8.75 06.30.30 144A	Babcock & Wilcox Enterprises Inc. 8.75%	1.53%	61,068,000
11	GLAD.7 12.15.29	Gladstone Capital Corporation 7%	1.51%	60,000,000
12	KUVARE.V10.469 02.17.51 144A	Kuvare United States Holdings Inc 7%	1.51%	59,741,000
13	HRZN.7 12.15.28	Horizon Technology Finance Corporation 7%	1.46%	57,500,000
14	GAIN.6.875 11.01.28	Gladstone Investment Corporation 6.875%	1.44%	57,000,000
15	FDUS.6.625 06.01.29	Fidus Investment Corporation 6.625%	1.42%	57,000,000
16	NEXBAN.F PERP	NexBank Capital, Inc. 8.89175%	1.42%	56,000
17	RDYCAP.9.375 03.01.28 QIB	ReadyCap Holdings LLC 9.375%	1.41%	56,878,000
18	SAR.7.25 05.01.30	Saratoga Investment Corp. 7.25%	1.26%	50,000,000
19	RWAY.7 12.01.29	Runway Growth Finance Corp 7%	1.24%	50,000,000
20	BCIC.7.5 09.24.29	BCP Investment Corp. 7.5%	1.24%	49,500,000
21	SCM.7.25 04.01.30	Stellus Capital Investment Corporation 7.25%	1.18%	47,000,000
22	CSWC.5.95 09.18.30	Capital Southwest Corporation 5.95%	1.16%	46,454,000
23	NMFC.6.2 10.15.27	New Mountain Finance Corporation 6.2%	1.16%	46,054,000
24	TCPC.6.95 05.30.29	BlackRock TCP Capital Corp. 6.95%	1.16%	46,533,000
25	CHRA.8.5 08.31.26	Charah Solutions Inc 0%	1.15%	2,300,709

Showing 25 of 280 holdings

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As of Jun 30, 2026