Holbrook Income Fund A (HOBAX)
9.66
0.00 (0.00%)
USD |
Oct 27 2026
HOBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.24% |
| Bond | 95.56% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 2.26% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 16.04% |
| Corporate | 44.63% |
| Securitized | 37.64% |
| Municipal | 0.00% |
| Other | 1.69% |
Region Exposure
| Americas | 87.73% |
|---|---|
|
North America
|
74.48% |
| United States | 74.48% |
|
Latin America
|
13.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.02% |
| France | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.25% |
|---|
Bond Credit Quality Exposure
| AAA | 12.92% |
| AA | 26.67% |
| A | 10.52% |
| BBB | 9.07% |
| BB | 1.90% |
| B | 0.00% |
| Below B | 0.81% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 37.12% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.59% |
| Less than 1 Year |
|
2.59% |
| Intermediate |
|
92.11% |
| 1 to 3 Years |
|
30.38% |
| 3 to 5 Years |
|
42.57% |
| 5 to 10 Years |
|
19.15% |
| Long Term |
|
3.56% |
| 10 to 20 Years |
|
2.43% |
| 20 to 30 Years |
|
1.06% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.75% |
As of September 30, 2026