Holbrook Income Fund Investor (HOBEX)
9.80
+0.01
(+0.10%)
USD |
Aug 25 2026
HOBEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.26% |
| Bond | 96.01% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 0.92% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 16.42% |
| Corporate | 46.42% |
| Securitized | 35.37% |
| Municipal | 0.00% |
| Other | 1.79% |
Region Exposure
| Americas | 88.62% |
|---|---|
|
North America
|
75.95% |
| United States | 75.95% |
|
Latin America
|
12.67% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.09% |
| 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 | 10.29% |
|---|
Bond Credit Quality Exposure
| AAA | 12.91% |
| AA | 27.41% |
| A | 7.36% |
| BBB | 10.56% |
| BB | 2.01% |
| B | 1.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 37.80% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.05% |
| Less than 1 Year |
|
5.05% |
| Intermediate |
|
89.54% |
| 1 to 3 Years |
|
28.53% |
| 3 to 5 Years |
|
44.42% |
| 5 to 10 Years |
|
16.59% |
| Long Term |
|
3.81% |
| 10 to 20 Years |
|
2.56% |
| 20 to 30 Years |
|
1.18% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.59% |
As of July 31, 2026