Holbrook Structured Income Investor (HOSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
HOSTX Holdings List
As of Oct 31, 2022
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APRES 2019-1A DR | APRES STATIC CLO LTD - APRES 2019-1A DR | 4.84% |
| 2 | MCFMT 2022-MF05 B | CAPITAL FUNDING MULTIFAMILY MORTGAGE TRUST-MF05 - MCFMT 2022-MF05 B | 4.79% |
| 3 | MCFMT 2022-MF03 B | CAPITAL FUNDING MULTIFAMILY MORTGAGE TRUST-MF03 - MCFMT 2022-MF03 B | 4.74% |
| 4 | MCFMT 2022-PM01 B | CAPITAL FUNDING MULTIFAMILY MORTGAGE TRUST-PM01 - MCFMT 2022-PM01 B | 4.74% |
| 5 | OZLM 2015-12A D | Ozlm Xii Ltd/Llc - OZLM 2015-12A D | 4.72% |
| 6 | CFGMS 2022-P01 B | CAPITAL FUNDING MORTGAGE TRUST-P01 - CFGMS 2022-P01 B | 4.72% |
| 7 | GSMS 2018-SRP5 C | GS Mortgage Securities Corp - GSMS 2018-SRP5 C | 4.22% |
| 8 | CFGMS 2021-19 B | CAPTIAL FUNDING MORTGAGE TRUST-019 - CFGMS 2021-19 B | 3.99% |
| 9 | XCALI 2020-5 B1 | X-CALI 2020-5 MORTGAGE TRUST - XCALI 2020-5 B1 | 3.97% |
| 10 | AMMC 2016-19A E | AMMC CLO 19 LIMITED - AMMC 2016-19A E | 3.96% |
| 11 | SYMP 2014-14A E | Symphony CLO XIV Ltd/Llc - SYMP 2014-14A E | 3.92% |
| 12 | WFRBS 2012-C9 E | WFRBS Commercial Mortgage Trust 2011-C2 - WFRBS 2012-C9 E | 3.90% |
| 13 | XCALFD 11 03.01.25 B1 | X-Caliber Funding Llc - XCALFD 11 03/01/25 | 3.90% |
| 14 | KKR 13 ER | Kkr Clo 13 Ltd/Llc - KKR 13 ER | 3.88% |
| 15 | VCAT 2021-NPL1 A2 | VCAT LLC - VCAT 2021-NPL1 A2 | 3.81% |
| 16 | MSBAM 2013-C9 D | Morgan Stanley BAML Trust - MSBAM 2013-C9 D | 3.63% |
| 17 | GALL 2017-1A ER | Gallatin Clo VIII 2017-1 Ltd - GALL 2017-1A ER | 3.56% |
| 18 | COMM 2012-CR5 F | Commercial Mortgage Trust 2012-CCRE5 - COMM 2012-CR5 F | 3.24% |
| 19 | CFGMS 2021-21 B | CAPITAL FUNDING MORTGAGE TRUST-021 - CFGMS 2021-21 B | 2.98% |
| 20 | CFMT 2022-AB2 M3 | CFMT 2022-AB2 LLC - CFMT 2022-AB2 M3 | 2.89% |
| 21 | JPMBB 2015-C28 XA | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST - JPMBB 2015-C28 XA | 2.73% |
| 22 | WFRBS 2012-C9 D | WFRBS Commercial Mortgage Trust 2011-C2 - WFRBS 2012-C9 D | 2.36% |
| 23 | XCALFD 11 09.01.24 B1 | X-Caliber Funding Llc - XCALFD 11 09/24/24 | 1.95% |
| 24 | XCAL 2021-7 B1 | XCAL 2021-7 MORTGAGE TRUST - XCAL 2021-7 B1 | 1.91% |
| 25 | XCALI 2021-10 B1 | X-CALI 2021-10 MORTGAGE TRUST - XCALI 2021-10 B1 | 1.86% |
| 26 | CFGMS 2022-27 B | CAPITAL FUNDING MORTGAGE TRUST - 027 - CFGMS 2022-27 B | 1.78% |
| 27 | WFRBS 2014-C20 XA | Wf-Rbs Com Mg Tst - WFRBS 2014-C20 XA | 1.57% |
| 28 | WFRBS 2014-C21 XA | Wf-Rbs Com Mg Tst - WFRBS 2014-C21 XA | 1.44% |
| 29 | ANCHC 2019-11A E | ANCHORAGE CAPITAL CLO 11 LTD - ANCHC 2019-11A E | 1.32% |
| 30 | BX 2019-IMC G | BX TRUST - BX 2019-IMC G | 0.73% |
| 31 | JPMBB 2014-C25 XA | JPMBB Commercial Mortgage Securities Trust 2014-C25 - JPMBB 2014-C25 XA | 0.69% |
| 32 | CSMC 2016-NXSR XA | Csmc Coml Mtg Tr 2016-Nxsr - CSMC 2016-NXSR XA | 0.42% |
| 33 | WFCM 2015-LC22 XA | Wells Fargo Commercial Mortgage Trust 2015-Lc22 - WFCM 2015-LC22 XA | 0.27% |
| 34 | FGXXX | First American Government Obligations Fund | 0.21% |
As of Oct 31, 2022