Holbrook Income Fund Investor (HOBEX)
9.85
0.00 (0.00%)
USD |
Feb 27 2026
HOBEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.48% |
| Bond | 93.02% |
| Convertible | 0.00% |
| Preferred | 2.15% |
| Other | 2.93% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.42% |
| Corporate | 46.11% |
| Securitized | 45.35% |
| Municipal | 0.00% |
| Other | 2.12% |
Region Exposure
| Americas | 88.86% |
|---|---|
|
North America
|
68.62% |
| Canada | 0.00% |
| United States | 68.62% |
|
Latin America
|
20.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 11.14% |
|---|
Bond Credit Quality Exposure
| AAA | 10.15% |
| AA | 27.53% |
| A | 7.67% |
| BBB | 8.22% |
| BB | 0.79% |
| B | 1.84% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 43.02% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.03% |
| Less than 1 Year |
|
14.03% |
| Intermediate |
|
80.83% |
| 1 to 3 Years |
|
21.50% |
| 3 to 5 Years |
|
32.91% |
| 5 to 10 Years |
|
26.41% |
| Long Term |
|
3.27% |
| 10 to 20 Years |
|
2.69% |
| 20 to 30 Years |
|
0.46% |
| Over 30 Years |
|
0.13% |
| Other |
|
1.87% |
As of January 31, 2026