Holbrook Income Fund Investor (HOBEX)
9.74
+0.01
(+0.10%)
USD |
Oct 06 2026
HOBEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.26% |
| Bond | 95.08% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 2.07% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.48% |
| Corporate | 44.78% |
| Securitized | 36.00% |
| Municipal | 0.00% |
| Other | 1.73% |
Region Exposure
| Americas | 88.36% |
|---|---|
|
North America
|
75.79% |
| United States | 75.79% |
|
Latin America
|
12.57% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.05% |
| 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 | 10.59% |
|---|
Bond Credit Quality Exposure
| AAA | 12.26% |
| AA | 28.37% |
| A | 8.71% |
| BBB | 9.23% |
| BB | 1.97% |
| B | 1.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.02% |
| Not Available | 37.19% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.60% |
| Less than 1 Year |
|
3.60% |
| Intermediate |
|
91.20% |
| 1 to 3 Years |
|
28.62% |
| 3 to 5 Years |
|
45.00% |
| 5 to 10 Years |
|
17.58% |
| Long Term |
|
3.65% |
| 10 to 20 Years |
|
2.49% |
| 20 to 30 Years |
|
1.09% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.55% |
As of August 31, 2026