HOBIX Holdings Information

HOBIX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

24.57%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

4.26B

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%	3.16%	85,000,000
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.96%	120,000,000
3	FGXXX	First American Government Obligs X	2.89%	122,949,191
4	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.86%	100,000,000
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.77%	120,000,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.66%	110,000,000
7	RILY.8 01.01.28 144A	Brc Group Holdings Inc. 8%	1.93%	84,753,000
8	UIRCIN.7 03.31.30	Uirc-Gsa International, Llc 7%	1.88%	80,000,000
9	PNNT.7 02.01.29	Pennantpark Investment Corp. 7%	1.76%	75,000,000
10	ACIC.6.25 12.15.27	American Coastal Insurance Corp. 7.25%	1.70%	71,587,000
11	SECBEN.5.9 09.26.28 144A	SBL Holdings Inc. 5.9%	1.57%	68,700,000
12	BW.8.75 06.30.30 144A	Babcock & Wilcox Enterprises Inc. 8.75%	1.44%	61,068,000
13	GLAD.7 12.15.29	Gladstone Capital Corporation 7%	1.43%	60,000,000
14	KUVARE.V10.469 02.17.51 144A	Kuvare United States Holdings Inc 7%	1.41%	59,741,000
15	HRZN.7 12.15.28	Horizon Technology Finance Corporation 7%	1.37%	57,500,000
16	GAIN.6.875 11.01.28	Gladstone Investment Corporation 6.875%	1.36%	57,000,000
17	FDUS.6.625 06.01.29	Fidus Investment Corporation 6.625%	1.34%	57,000,000
18	RDYCAP.9.375 03.01.28 QIB	ReadyCap Holdings LLC 9.375%	1.33%	56,878,000
19	NEXBAN.F PERP	NexBank Capital, Inc. 8.92543%	1.32%	56,000
20	SAR.7.25 05.01.30	Saratoga Investment Corp. 7.25%	1.18%	50,000,000
21	RWAY.7 12.01.29	Runway Growth Finance Corp 7%	1.17%	50,000,000
22	STARMO.F 01.15.29	Star Mountain Lower Middle-market Capital Corp. 7.49952%	1.17%	50,000,000
23	SCM.7.25 04.01.30	Stellus Capital Investment Corporation 7.25%	1.16%	49,082,000
24	BCIC.7.5 09.24.29	BCP Investment Corp. 7.5%	1.13%	47,500,000
25	TCPC.6.95 05.30.29	BlackRock TCP Capital Corp. 6.95%	1.09%	46,533,000

Showing 25 of 269 holdings

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As of Aug 31, 2026