Holbrook Income Fund A (HOBAX)
9.77
0.00 (0.00%)
USD |
Apr 06 2026
HOBAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.41% |
| Bond | 93.82% |
| Convertible | 0.00% |
| Preferred | 2.09% |
| Other | 1.88% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.33% |
| Corporate | 46.42% |
| Securitized | 44.12% |
| Municipal | 0.00% |
| Other | 2.13% |
Region Exposure
| Americas | 90.08% |
|---|---|
|
North America
|
71.06% |
| Canada | 0.00% |
| United States | 71.06% |
|
Latin America
|
19.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.03% |
| France | 0.03% |
|
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 | 9.89% |
|---|
Bond Credit Quality Exposure
| AAA | 11.31% |
| AA | 27.75% |
| A | 7.23% |
| BBB | 9.37% |
| BB | 0.82% |
| B | 1.80% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 40.97% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
11.89% |
| Less than 1 Year |
|
11.89% |
| Intermediate |
|
83.14% |
| 1 to 3 Years |
|
26.57% |
| 3 to 5 Years |
|
31.65% |
| 5 to 10 Years |
|
24.92% |
| Long Term |
|
3.16% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
0.44% |
| Over 30 Years |
|
0.11% |
| Other |
|
1.81% |
As of February 28, 2026