HOBIX Holdings Information

HOBIX is a mutual fund with a total of 279 individual holdings.

Total Holdings

279

Top 10 Percentage

22.00%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.12%	85,000,000
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.89%	120,000,000
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.78%	100,000,000
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.59%	110,000,000
5	RILY.8 01.01.28 144A	Brc Group Holdings Inc. 8%	1.91%	84,753,000
6	UIRCIN.7 03.31.30	Uirc-Gsa International, Llc 7%	1.86%	80,000,000
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.79%	80,000,000
8	ACIC.6.25 12.15.27	American Coastal Insurance Corp. 7.25%	1.77%	75,587,000
9	PNNT.7 02.01.29	Pennantpark Investment Corp. 7%	1.75%	75,000,000
10	SECBEN.5.9 09.26.28 144A	SBL Holdings Inc. 5.9%	1.54%	68,700,000
11	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.46%	30,000,000
12	n/a	Charah Solutions Inc 10%	1.45%	3,123,150
13	BW.8.75 06.30.30 144A	Babcock & Wilcox Enterprises Inc. 8.75%	1.42%	61,068,000
14	GLAD.7 12.15.29	Gladstone Capital Corporation 7%	1.41%	60,000,000
15	KUVARE.V10.469 02.17.51 144A	Kuvare United States Holdings Inc 7%	1.39%	59,741,000
16	FGXXX	First American Government Obligs X	1.36%	58,505,789
17	HRZN.7 12.15.28	Horizon Technology Finance Corporation 7%	1.35%	57,500,000
18	BCIC.7.5 09.24.29	BCP Investment Corp. 7.5%	1.34%	57,500,000
19	GAIN.6.875 11.01.28	Gladstone Investment Corporation 6.875%	1.33%	57,000,000
20	RDYCAP.9.375 03.01.28 QIB	ReadyCap Holdings LLC 9.375%	1.32%	56,878,000
21	FDUS.6.625 06.01.29	Fidus Investment Corporation 6.625%	1.31%	57,000,000
22	NEXBAN.F PERP	NexBank Capital, Inc. 8.92543%	1.31%	56,000
23	STARMO.F 01.15.29	Star Mountain Lower Middle-market Capital Corp. 7.49952%	1.16%	50,000,000
24	SCM.7.25 04.01.30	Stellus Capital Investment Corporation 7.25%	1.15%	49,082,000
25	RWAY.7 12.01.29	Runway Growth Finance Corp 7%	1.14%	50,000,000

Showing 25 of 279 holdings

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As of Sep 30, 2026