HOBIX Holdings Information

HOBIX is a mutual fund with a total of 297 individual holdings.

Total Holdings

297

Top 10 Percentage

21.21%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

3.71B

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%	3.09%	110,000,000
2	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.97%	90,000,000
3	RILY.8 01.01.28 144A	Brc Group Holdings Inc. 8%	2.22%	84,753,000
4	UIRCIN.7 03.31.30	Uirc-Gsa International, Llc 7%	2.16%	80,000,000
5	PNNT.7 02.01.29	PennantPark Investment Corporation 7%	2.04%	75,000,000
6	ACIC.6.25 12.15.27	American Coastal Insurance Corp. 7.25%	1.88%	69,573,000
7	FGXXX	First American Government Obligations Fund	1.86%	69,082,874
8	SECBEN.5.9 09.26.28 144A	SBL Holdings Inc. 5.9%	1.77%	68,700,000
9	BW.8.75 06.30.30 144A	Babcock & Wilcox Enterprises Inc. 8.75%	1.65%	61,068,000
10	HRZN.7 12.15.28	Horizon Technology Finance Corporation 7%	1.56%	57,500,000
11	KUVARE.V10.591 02.17.51 144A	Kuvare United States Holdings Inc 7%	1.56%	58,241,000
12	GAIN.6.875 11.01.28	Gladstone Investment Corporation 6.875%	1.54%	57,000,000
13	NEXBAN.F PERP	NexBank Capital, Inc. 8.89175%	1.52%	56,000
14	RDYCAP.9.375 03.01.28 QIB	ReadyCap Holdings LLC 9.375%	1.48%	56,378,000
15	SAR.7.25 05.01.30	Saratoga Investment Corp. 7.25%	1.35%	50,000,000
16	CHRA.8.5 08.31.26	Charah Solutions Inc 0%	1.34%	2,298,758
17	BCIC.7.5 09.24.29	BCP Investment Corp. 7.5%	1.33%	49,500,000
18	NMFC.6.2 10.15.27	New Mountain Finance Corporation 6.2%	1.24%	46,054,000
19	SCM.7.25 04.01.30	Stellus Capital Investment Corporation 7.25%	1.21%	45,000,000
20	CION.7.41 12.15.27	CION Investment Corp. 7.41%	1.06%	40,000,000
21	PFLT.6.75 03.04.29	Pennantpark Floating Rate Capital Ltd. 6.75%	1.04%	38,500,000
22	KKR.20 DR	Kkr Clo 20 Ltd 2017-20 6.57952%	1.02%	37,800,000
23	PNNT.4 11.01.26	PennantPark Investment Corporation 4%	1.00%	37,495,000
24	BCC.2018-2A CR	Bain Capital Credit Clo 2018-2 Limited 5.62523%	1.00%	37,000,000
25	CURACN.11.5 02.18.29 R_D	Curaleaf Holdings Inc 11.5%	1.00%	36,000,000

Showing 25 of 297 holdings

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As of Apr 30, 2026